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Invesco Markets Ii PLC IVZ USD IG CORP BD ESG CLIM ETF DIST (PUIG)

Sell: $18.165|Buy: $18.22|Change: 0.08 (-0.42%)

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

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %3.41
Total number of equity holdings1
Total number of bond holdings1379
Holdings 01/05/2025% of assets
HSBC Holdings PLC 4.041%0.41
Texas Instruments Incorporated 5.05%0.40
Paramount Global 5.85%0.35
Prudential Financial, Inc. 6.5%0.35
Texas Instruments Incorporated 4.15%0.35
Prudential Financial, Inc. 6%0.35
Short-Trm Inv-Usd Lq-Agcy Md0.34
Zoetis Inc. 4.7%0.31
Goldman Sachs Group, Inc. 2.615%0.28
Prudential Financial, Inc. 5.7%0.28