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 July 11, 2025
Symbol
Weight %
Shares
Market value
O
OKE5633313ONEOK, Inc. 6.05% 01-SEP-2033
0.38%
‪‪120.00 K‬‬
‪‪124.60 K‬‬USD
O
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053
0.34%
‪‪110.00 K‬‬
‪‪112.04 K‬‬USD
O
OKE5890655ONEOK, Inc. 5.05% 01-NOV-2034
0.32%
‪‪110.00 K‬‬
‪‪105.80 K‬‬USD
V
VIA4040155Viacom Inc. 5.85% 01-SEP-2043
0.32%
‪‪120.00 K‬‬
‪‪104.36 K‬‬USD
H
HBC4463985HSBC Holdings Plc 4.041% 13-MAR-2028
0.30%
‪‪100.00 K‬‬
‪‪99.05 K‬‬USD
H
HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032
0.30%
‪‪110.00 K‬‬
‪‪97.22 K‬‬USD
H
HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030
0.30%
‪‪100.00 K‬‬
‪‪96.95 K‬‬USD
O
OKE5890648ONEOK, Inc. 5.7% 01-NOV-2054
0.29%
‪‪105.00 K‬‬
‪‪94.91 K‬‬USD
C
CRH5975044CRH America Finance, Inc. 5.5% 09-JAN-2035
0.28%
‪‪90.00 K‬‬
‪‪91.31 K‬‬USD
T
TXN5586961Texas Instruments Incorporated 5.05% 18-MAY-2063
0.27%
‪‪100.00 K‬‬
‪‪89.23 K‬‬USD
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