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Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBPInvesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBPInvesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP

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Fund composition


As of December 22, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
0.50%
‪‪167.35 K‬‬
‪‪167.35 K‬‬USD
H
HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032
0.30%
‪‪110.00 K‬‬
‪‪100.51 K‬‬USD
U
US404280BK42HSBC Holdings Plc 4.041% 13-MAR-2028
0.30%
‪‪100.00 K‬‬
‪‪99.81 K‬‬USD
U
US404280CC17HSBC Holdings Plc 3.973% 22-MAY-2030
0.29%
‪‪100.00 K‬‬
‪‪98.75 K‬‬USD
G
GISEGilead Sciences, Inc. 4.75% 01-MAR-2046
0.28%
‪‪105.00 K‬‬
‪‪95.19 K‬‬USD
O
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053
0.28%
‪‪90.00 K‬‬
‪‪93.71 K‬‬USD
U
US38141GFD1Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.25%
‪‪75.00 K‬‬
‪‪83.69 K‬‬USD
O
OKE5890655ONEOK, Inc. 5.05% 01-NOV-2034
0.24%
‪‪80.00 K‬‬
‪‪79.05 K‬‬USD
O
OKE5890648ONEOK, Inc. 5.7% 01-NOV-2054
0.23%
‪‪85.00 K‬‬
‪‪78.74 K‬‬USD
V
VZ5252609Verizon Communications Inc. 2.355% 15-MAR-2032
0.23%
‪‪89.00 K‬‬
‪‪78.30 K‬‬USD
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