• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

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

Sell: $5.946|Buy: $5.969|Change: 0.01 (0.15%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)29 GBP (20/02/2026)
Fund size (mil)265 GBP (20/02/2026)

Top 10 holdings

Assets in top 10 holdings %3.30
Total number of equity holdings0
Total number of bond holdings1176
Holdings 19/02/2026% of assets
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.44
Rakuten Group Inc. 9.75%0.37
Organon & Co 4.125%0.34
Motion Finco S A R L 7.375%0.34
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.34
1261229 Bc Ltd. 10%0.31
Vodafone Group PLC 7%0.31
Carvana Co 9%0.29
Organon & Co 5.125%0.28
Nexstar Media Inc. 5.625%0.28