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Invesco Markets Ii PLC IVZ GBL HY CORP BD ESG CLIM ETF DIST (GBHS)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Size
| Share class size (mil) | 18 GBP (25/09/2026) |
| Fund size (mil) | 214 GBP (25/09/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 4.32 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 1122 |
| Holdings 24/09/2026 | % of assets |
|---|---|
| Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.56 |
| Rakuten Group Inc. 9.75% | 0.54 |
| Organon & Co 4.125% | 0.51 |
| Michaels Companies Inc. 8.5% | 0.51 |
| 1261229 Bc Ltd. 10% | 0.44 |
| Carvana Co 9% | 0.40 |
| Ziggo Bond Company B.V. 3.375% | 0.38 |
| Sabre GLBL Inc. 11.125% | 0.34 |
| Cinemark USA Inc. 5.25% | 0.33 |
| Organon & Co 5.125% | 0.33 |