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Live UK pricing:

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

Sell: 431.25p|Buy: 432.90p|Change: 2.42 (0.56%)

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)16 GBP (24/07/2026)
Fund size (mil)225 GBP (24/07/2026)

Top 10 holdings

Assets in top 10 holdings %3.91
Total number of equity holdings0
Total number of bond holdings1134
Holdings 23/07/2026% of assets
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.49
Michaels Companies Inc. 8.5%0.49
Organon & Co 4.125%0.47
Rakuten Group Inc. 9.75%0.42
Carvana Co 9%0.38
Ziggo Bond Company B.V. 3.375%0.35
Organon & Co 2.875%0.34
Motion Finco S A R L 7.375%0.34
Cinemark USA Inc. 5.25%0.31
Vodafone Group PLC 7%0.31