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Live UK pricing:

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

Sell: 3,368.00p|Buy: 3,377.50p|Change: 21.75 (0.65%)

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)6 GBP (10/02/2026)
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %2.62
Total number of equity holdings0
Total number of bond holdings1402
Holdings 09/02/2026% of assets
HSBC Holdings PLC 2.804%0.30
HSBC Holdings PLC 4.041%0.30
HSBC Holdings PLC 3.973%0.29
Gilead Sciences Inc. 4.75%0.28
Oneok Inc. 6.625%0.28
Goldman Sachs Group, Inc. 6.75%0.25
Oneok Inc. 5.7%0.24
Oneok Inc. 5.05%0.23
Verizon Communications Inc. 2.355%0.23
Oneok Inc. 4.75%0.22