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

Category Other Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,308.50p

Buy

3,317.50p

arrow-up50.50p (+1.55%)

Prices updated at 30 Mar 2026, 15:51 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index (the "Reference Index") less fees, expenses and transaction costs.
FTSE All-Share
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LSE
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Portfolio as of 01/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.56
    Modified duration6.86

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

-

-
4.69

-

-
0.42

-

-
1.78

-

-
9.14

Growth rate

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

-

-
9.12%

-

-
2.27%

-

-
42.18%

Top 10 holdings

1
Vodafone Group PLC 5.75%
Sector
-
Country
United Kingdom
% of assets
0.26691
2
Goldman Sachs Group, Inc. 3.102%
Sector
-
Country
United States
% of assets
0.26572
3
Goldman Sachs Group, Inc. 2.383%
Sector
-
Country
United States
% of assets
0.25975
4
Gilead Sciences Inc. 4.75%
Sector
-
Country
United States
% of assets
0.25066
5
Gilead Sciences Inc. 4.15%
Sector
-
Country
United States
% of assets
0.2485
6
The Cigna Group 4.8%
Sector
-
Country
United States
% of assets
0.24174
7
Bank of America Corp. 3.419%
Sector
-
Country
United States
% of assets
0.24069
8
HSBC Holdings PLC 3.973%
Sector
-
Country
United Kingdom
% of assets
0.23961
9
Cisco Systems, Inc. 4.95%
Sector
-
Country
United States
% of assets
0.23846
10
Prudential Financial, Inc. 6.5%
Sector
-
Country
United States
% of assets
0.238
Assets in top 10 holdings %

2.49%

Total no. of equity holdings

-

Total no. of bond holdings

1560.00

Stock sectors

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

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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