Invesco Markets II Plc USD Corporate Bond ESG UCITS ETF GBP HGDE (PUIP)
4.25p
(0.13%)
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4.25p
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4.25p
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Deal for just £11.95 per trade in a
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Lifetime ISA
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SIPP
or
Fund and Share Account
3,334.00p
n/a
3,468.50p
London
3,334.00p
n/a
3,229.50p
$31.03M
1.25p (0.04%) Previous:
1.25p
n/a
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets III plc |
|---|---|
| Structure: | ETF |
| Replication method: | Bonds Sampled |
| Securities lending: | Yes |
| Number of holdings: | 1054 |
| Size: | $31M |
| Launch date: | 16 November 2017 |
| Launch price: | $20.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BJ06C481 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Distribution Yield: | 4.50% |
| Ex-dividend date: |
14 December
|
| Payment date: |
21 December
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 September 2024
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The Bloomberg Barclays USD IG Corportae Liquidity Screened Bond Index maesures the performance of the investment grade, fixed-rate, taxable corporate bond market. It includes USD-denominated securities publicly issued by US and non-US industrial, utility and finacial issuers. The USD IG Corporate Liquidity Screened Index is a subset of the US Corporate index with higher minimumamount outstanding tresholds defined per sector. Index constituents are capitalisation weighted. Securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody´s, S&P and Fitch. The index is rebalanced and reconstituted on a monthly basis. |
|---|---|
| Aim: |
The Invesco USD Corporate Bond UCITS ETF aims to achieve the total return performance...
Read full aim for Invesco Markets II Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.12% |
|---|---|
| Management fee: | 0.10% |
| Indicative spread: | 0.26% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| HSBC Holdings PLC VAR 13/03/28 | 0.64% |
| Banco Santander SA 3.8% 23/02/28 | 0.63% |
| Barclays PLC VAR 02/11/33 | 0.38% |
| HSBC Holdings PLC 4.3% 08/03/26 | 0.32% |
| Sumitomo Mitsui Financial Group In 3.01% 19/10/26 | 0.32% |
| HSBC Holdings PLC VAR 22/05/30 | 0.32% |
| Lloyds Banking Group PLC VAR 07/11/28 | 0.32% |
| HSBC Holdings PLC VAR 24/05/32 | 0.32% |
| NATWEST GROUP PLC VAR 14/06/27 | 0.31% |
| International Business Machines Co 1.7% 15/05/27 | 0.31% |
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.