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Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBPInvesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBPInvesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP

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Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP holdings


As of August 5, 2025
Symbol
Weight %
Shares
Market value
O
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053
0.35%
‪‪110.00 K‬‬
‪‪114.49 K‬‬USD
H
HBC4463985HSBC Holdings Plc 4.041% 13-MAR-2028
0.30%
‪‪100.00 K‬‬
‪‪99.38 K‬‬USD
H
HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032
0.30%
‪‪110.00 K‬‬
‪‪98.70 K‬‬USD
H
HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030
0.30%
‪‪100.00 K‬‬
‪‪97.88 K‬‬USD
O
OKE5633313ONEOK, Inc. 6.05% 01-SEP-2033
0.29%
‪‪90.00 K‬‬
‪‪95.00 K‬‬USD
G
GILD4287890Gilead Sciences, Inc. 4.75% 01-MAR-2046
0.29%
‪‪105.00 K‬‬
‪‪94.84 K‬‬USD
C
CRH5975044CRH America Finance, Inc. 5.5% 09-JAN-2035
0.28%
‪‪90.00 K‬‬
‪‪92.81 K‬‬USD
T
TXN4628401Texas Instruments Incorporated 4.15% 15-MAY-2048
0.26%
‪‪105.00 K‬‬
‪‪86.75 K‬‬USD
V
VIA4040155Viacom Inc. 5.85% 01-SEP-2043
0.25%
‪‪95.00 K‬‬
‪‪84.35 K‬‬USD
U
US925524AX89Viacom Inc. 6.875% 30-APR-2036
0.25%
‪‪80.00 K‬‬
‪‪83.77 K‬‬USD
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