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

Sell: 574.80p|Buy: 577.00p|Change: 0.40 (-0.07%)
Asset allocation %

Size

Share class size (mil)242 GBP (10/06/2026)
Fund size (mil)279 GBP (10/06/2026)

Top 10 holdings

Assets in top 10 holdings %3.58
Total number of equity holdings0
Total number of bond holdings1181
Holdings 09/06/2026% of assets
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.46
Michaels Companies Inc. 8.5%0.44
Rakuten Group Inc. 9.75%0.38
Organon & Co 4.125%0.38
Motion Finco S A R L 7.375%0.37
Carvana Co 9%0.37
1261229 Bc Ltd. 10%0.31
Sabre GLBL Inc. 11.125%0.30
Organon & Co 5.125%0.29
Ziggo Bond Company B.V. 3.375%0.29