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Live UK pricing:

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

Sell: 431.75p|Buy: 433.00p|Change: 1.05 (-0.24%)

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/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)25 GBP (13/04/2026)
Fund size (mil)277 GBP (13/04/2026)

Top 10 holdings

Assets in top 10 holdings %3.65
Total number of equity holdings0
Total number of bond holdings1141
Holdings 13/04/2026% of assets
Michaels Companies Inc. 8.5%0.44
Rakuten Group Inc. 9.75%0.41
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.41
Organon & Co 4.125%0.39
Carvana Co 9%0.37
1261229 Bc Ltd. 10%0.36
Motion Finco S A R L 7.375%0.35
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.33
Vodafone Group PLC 7%0.31
Ziggo Bond Company B.V. 3.375%0.29