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Live UK pricing:

Invesco Markets Ii PLC IVZ GBL HY CORP BD ESG CLIM ETF DIST (GBHS)

Sell: 436.30p|Buy: 437.80p|Change: 1.67 (-0.38%)

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

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)15 GBP (19/12/2025)
Fund size (mil)230 GBP (19/12/2025)

Top 10 holdings

Assets in top 10 holdings %3.27
Total number of equity holdings0
Total number of bond holdings1150
Holdings 18/12/2025% of assets
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.39
Rakuten Group Inc. 9.75%0.35
Carvana Co 9%0.35
Motion Finco S A R L 7.375%0.35
Organon & Co 4.125%0.33
Rakuten Group Inc. 11.25%0.32
Sirius Xm Radio Inc 4%0.31
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.30
1261229 Bc Ltd. 10%0.28
Chart Industries Inc 7.5%0.28