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Live UK pricing:

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

Sell: 572.50p|Buy: 574.30p|Change: 2.25 (-0.39%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)141 GBP (13/06/2025)
Fund size (mil)158 GBP (13/06/2025)

Top 10 holdings

Assets in top 10 holdings %3.21
Total number of equity holdings0
Total number of bond holdings1064
Holdings 12/06/2025% of assets
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.45
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.38
Rakuten Group Inc. 9.75%0.36
Level 3 Financing, Inc. 11%0.32
Davita Inc 4.625%0.30
Bausch Health Companies Inc. 11%0.29
Nexstar Escrow Inc 5.625%0.28
Organon & Co 5.125%0.28
Organon & Co 4.125%0.28
NCL Corporation Ltd. 6.75%0.27