Historical dividends Dividends

In 2026, Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D has already paid €0.94 in dividends. The last payout was in June.

Core data

Name	Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D
Issuer	Invesco
Fund domicile	Ireland
TER	0.12%
Fund size	€8.53M
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

Exchange	Symbol
London	PUIP.L

Holdings	Share
Sterling Pound	23.58%
Short-Trm Inv-Usd Lq-Agcy Md	0.47%
Goldman Sachs Group, Inc. 3.1%	0.25%
Gilead Sciences, Inc. 4.75%	0.23%
Gilead Sciences, Inc. 4.15%	0.23%
HSBC Holdings PLC 3.97%	0.23%
6,50% Prudential Financial Anleihe (2024)	0.23%
Cigna Corporation 4.8%	0.23%
Cheniere Energy Inc 4.63%	0.22%
Morgan Stanley 4.238%	0.22%