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Live UK pricing:

Invesco Markets Ii PLC IVZ GBP CORP BD SCR & TILT ETF DIST (IGBE)

Sell: 3,332.50p|Buy: 3,340.00p|Change: 0.60 (0.02%)

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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)110 GBP (22/10/2025)
Fund size (mil)110 GBP (22/10/2025)

Top 10 holdings

Assets in top 10 holdings %6.01
Total number of equity holdings0
Total number of bond holdings479
Holdings 20/10/2025% of assets
Barclays PLC 3.25%0.69
Morgan Stanley 5.789%0.66
HSBC Holdings PLC 8.201%0.65
Barclays PLC 7.09%0.62
Barclays PLC 6.369%0.61
The Toronto-Dominion Bank 2.875%0.57
Zurich Finance (Ireland) DAC 5.125%0.55
Heathrow Funding Ltd. 6.45%0.55
HSBC Holdings PLC 6.8%0.55
Morgan Stanley 2.625%0.55