INVESCO MARKETS II PLC USD CORPORATE BOND UCITS ETF GBP HGD DISII

INVESCO MARKETS II PLC USD CORPORATE BOND UCITS ETF GBP HGD DIS

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Key stats


Assets under management (AUM)
‪6.46 M‬GBP
Fund flows (1Y)
‪9.67 M‬GBP
Dividend yield (indicated)
4.73%
Discount/Premium to NAV
0.3%

About INVESCO MARKETS II PLC USD CORPORATE BOND UCITS ETF GBP HGD DIS


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.12%
Home page
Inception date
Nov 25, 2019
Index tracked
Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index
Management style
Passive
ISIN
IE00BJ06C481
The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.14%
Cash−0.14%
Top 10 holdings
Symbol
Assets
Symbol
Assets
H
HSBC Holdings Plc 4.041% 13-MAR-2028
0.57%
S
Sumitomo Mitsui Financial Group, Inc. 3.01% 19-OCT-2026
0.38%
B
Banco Santander, S.A. 3.8% 23-FEB-2028
0.37%
L
Lloyds Banking Group plc 3.574% 07-NOV-2028
0.37%
H
HSBC Holdings Plc 3.973% 22-MAY-2030
0.37%
H
HSBC Holdings Plc 2.804% 24-MAY-2032
0.36%
D
Deutsche Bank AG, New York Branch 6.72% 18-JAN-2029
0.32%
B
Bank of Nova Scotia 5.35% 07-DEC-2026
0.29%
J
JPMorgan Chase & Co. 4.323% 26-APR-2028
0.29%
M
Morgan Stanley 5.25% 21-APR-2034
0.29%
Top 10 weight3.60%
1008 total holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows