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INVESCO MARKETS IIINVESCO MARKETS IIINVESCO MARKETS II

INVESCO MARKETS II

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INVESCO MARKETS II holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
5.57%
‪‪66.16 M‬‬
‪‪66.16 M‬‬USD
S
SAN5861761Banco Santander, S.A. 8.0% PERP
2.22%
‪‪24.85 M‬‬
‪‪26.33 M‬‬USD
S
SANBanco Santander SA Contingent Convertible Bonds 2023-Without Fixed Maturity Fixed to Floating
2.19%
‪‪22.20 M‬‬
‪‪26.00 M‬‬USD
L
LYG4729300Lloyds Banking Group plc 7.5% PERP
2.09%
‪‪24.76 M‬‬
‪‪24.83 M‬‬USD
B
BNPQF5008326NatWest Group Plc 6.0% PERP
2.09%
‪‪24.76 M‬‬
‪‪24.80 M‬‬USD
B
BCS5455572Barclays PLC 8.0% PERP
2.01%
‪‪22.69 M‬‬
‪‪23.88 M‬‬USD
B
BCS5704323Barclays PLC 9.625% PERP
1.87%
‪‪19.85 M‬‬
‪‪22.26 M‬‬USD
L
LYG5552145Lloyds Banking Group plc 8.0% PERP
1.85%
‪‪20.66 M‬‬
‪‪21.96 M‬‬USD
D
DB4127742Deutsche Bank Aktiengesellschaft 8.088786% PERP
1.80%
‪‪20.60 M‬‬
‪‪21.42 M‬‬USD
S
SANBanco Santander SA Contingent Convertible Bonds 2023-Without Fixed Maturity Fixed to Floating
1.77%
‪‪19.05 M‬‬
‪‪21.06 M‬‬USD
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