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Live UK pricing:

Invesco Markets Ii PLC IVZ GBL HY CORP BD ESG CLIM ETF GB PFH D (GBHG)

Sell: 580.10p|Buy: 582.00p|Change: 2.10 (-0.36%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

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Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)192 GBP (22/10/2025)
Fund size (mil)206 GBP (22/10/2025)

Top 10 holdings

Assets in top 10 holdings %3.16
Total number of equity holdings0
Total number of bond holdings1127
Holdings 20/10/2025% of assets
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.37
Rakuten Group Inc. 11.25%0.36
1261229 Bc Ltd. 10%0.32
Carvana Co 9%0.31
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.31
Sirius Xm Radio Inc 4%0.30
Vodafone Group PLC 7%0.30
Rakuten Group Inc. 9.75%0.30
Organon & Co 4.125%0.30
Bausch Health Companies Inc. 11%0.29