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Live UK pricing:

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

Sell: 3,287.50p|Buy: 3,296.00p|Change: 24.25 (-0.73%)

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)8 GBP (13/06/2025)
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %3.09
Total number of equity holdings1
Total number of bond holdings1358
Holdings 12/06/2025% of assets
HSBC Holdings PLC 4.041%0.41
Paramount Global 5.85%0.36
Oneok Inc. 6.05%0.35
Oneok Inc. 5.05%0.29
Oneok Inc. 6.625%0.29
Texas Instruments Incorporated 4.15%0.28
Goldman Sachs Group, Inc. 2.615%0.28
Texas Instruments Incorporated 5.05%0.28
Goldman Sachs Group, Inc. 3.615%0.27
Sumitomo Mitsui Financial Group Inc. 3.01%0.27