Parqet
Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D Logo
IE00BJ06C481
PUIP.L

Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D

Loading quotes...

Historical dividends Dividends

All dividend metrics All metrics
In 2026, Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D has already paid €1.41 in dividends. The last payout was in September.

Core data

Name
Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D
Issuer
Invesco
Fund domicile
Ireland
TER 0.21%
Fund size €8.23M
Inception date 11/25/2019
Website
invesco.com/ie/en/financial-products/etfs/invesco-usd-ig-corporate-bond-esg-ucits-etf-gbp-hdg-dist.html

Ticker symbols

Exchange Symbol
London
 PUIP.L

Composition

Holdings Share
Sterling Pound Logo Sterling Pound
 24.09%
Us Dollar Logo Us Dollar
 1.10%
Short-Trm Inv-Usd Lq-Agcy Md Logo Short-Trm Inv-Usd Lq-Agcy Md
 0.52%
Goldman Sachs Group, Inc. 3.1% Logo Goldman Sachs Group, Inc. 3.1%
 0.26%
HSBC Holdings PLC 3.97% Logo HSBC Holdings PLC 3.97%
 0.24%
Gilead Sciences, Inc. 4.75% Logo Gilead Sciences, Inc. 4.75%
 0.23%
Gilead Sciences, Inc. 4.15% Logo Gilead Sciences, Inc. 4.15%
 0.23%
6,50% Prudential Financial Anleihe (2024) Logo 6,50% Prudential Financial Anleihe (2024)
 0.23%
Cheniere Energy Inc 4.63% Logo Cheniere Energy Inc 4.63%
 0.23%
Cigna Corporation 4.8% Logo Cigna Corporation 4.8%
 0.23%

As of 09/25/2026

Top countries

Country Share

Ireland

 100.00%

Discover similar assets

🍪

Parqet  uses cookies. Learn more