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Invesco Markets II plc - Invesco USD High Yield Corporate Bond ESG UCITS ETF (UHYH.L)
Equity · Irlanda
Posiciones
Las 100 mayores posiciones de UHYH.L, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
99,83%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Cash and/or Derivatives | 98,95% |
| 2 | Dresdner Funding Trust I 8.151% 30/06/31 | 0,03% |
| 3 | DaVita Inc 4.625% 01/06/30 | 0,02% |
| 4 | Chart Industries Inc 9.5% 01/01/31 | 0,02% |
| 5 | Seagate HDD Cayman 8.25% 15/12/29 | 0,02% |
| 6 | Cushman & Wakefield US Borrower LL 6.75% 15/05/28 | 0,02% |
| 7 | Owens-Brockway Glass Container Inc 6.625% 13/05/27 | 0,02% |
| 8 | WESCO Distribution Inc 7.25% 15/06/28 | 0,01% |
| 9 | Nationstar Mortgage Holdings Inc 5.75% 15/11/31 | 0,01% |
| 10 | AmeriGas Partners LP / AmeriGas Fi 5.75% 20/05/27 | 0,01% |
| 11 | United States Cellular Corp 6.7% 15/12/33 | 0,01% |
| 12 | NuStar Logistics LP 6% 01/06/26 | 0,01% |
| 13 | Univision Communications Inc 7.375% 30/06/30 | 0,01% |
| 14 | Gray Television Inc 5.375% 15/11/31 | 0,01% |
| 15 | CommScope LLC 7.125% 01/07/28 | 0,01% |
| 16 | Genesis Energy LP / Genesis Energy 8% 15/01/27 | 0,01% |
| 17 | CHS/Community Health Systems Inc 5.25% 15/05/30 | 0,01% |
| 18 | Edgewell Personal Care Co 5.5% 01/06/28 | 0,01% |
| 19 | Darling Ingredients Inc 6% 15/06/30 | 0,01% |
| 20 | Entegris Inc 5.95% 15/06/30 | 0,01% |
| 21 | Hanesbrands Inc 4.875% 15/05/26 | 0,01% |
| 22 | Taylor Morrison Communities Inc 5.875% 15/06/27 | 0,01% |
| 23 | Kinetik Holdings LP 5.875% 15/06/30 | 0,01% |
| 24 | Bausch Health Americas Inc 8.5% 31/01/27 | 0,01% |
| 25 | Go Daddy Operating Co LLC / GD Fin 5.25% 01/12/27 | 0,01% |
| 26 | United Wholesale Mortgage LLC 5.75% 15/06/27 | 0,01% |
| 27 | Walgreens Boots Alliance Inc 4.8% 18/11/44 | 0,01% |
| 28 | Optics Bidco SpA 6.375% 15/11/33 | 0,01% |
| 29 | Chemours Co/The 4.625% 15/11/29 | 0,01% |
| 30 | Asbury Automotive Group Inc 4.625% 15/11/29 | 0,01% |
| 31 | Hilton Grand Vacations Borrower Es 5% 01/06/29 | 0,01% |
| 32 | Bausch Health Cos Inc 4.875% 01/06/28 | 0,01% |
| 33 | Ball Corp 6% 15/06/29 | 0,01% |
| 34 | Vertiv Group Corp 4.125% 15/11/28 | 0,01% |
| 35 | Prime Security Services Borrower L 6.25% 15/01/28 | 0,01% |
| 36 | JetBlue Airways Corp / JetBlue Lo 9.875% 20/09/31 | 0,01% |
| 37 | Cable One Inc 4% 15/11/30 | 0,01% |
| 38 | Energizer Holdings Inc 4.75% 15/06/28 | 0,01% |
| 39 | Teleflex Inc 4.25% 01/06/28 | 0,01% |
| 40 | Anywhere Real Estate Group LLC / R 5.75% 15/01/29 | 0,01% |
| 41 | NCL Corp Ltd 7.75% 15/02/29 | 0,01% |
| 42 | Windstream Services LLC / Windstre 7.75% 15/08/28 | 0,01% |
| 43 | CSC Holdings LLC 6.5% 01/02/29 | 0,01% |
| 44 | Beacon Roofing Supply Inc 6.5% 01/08/30 | 0,01% |
| 45 | ITT Holdings LLC 6.5% 01/08/29 | 0,01% |
| 46 | Herc Holdings Inc 5.5% 15/07/27 | 0,01% |
| 47 | DT Midstream Inc 4.375% 15/06/31 | 0,01% |
| 48 | AMC Entertainment Holdings Inc 7.5% 15/02/29 | 0,01% |
| 49 | Lithia Motors Inc 3.875% 01/06/29 | 0,01% |
| 50 | McAfee Corp 7.375% 15/02/30 | 0,01% |
| 51 | Royal Caribbean Cruises Ltd 5.375% 15/07/27 | 0,01% |
| 52 | Open Text Corp 3.875% 01/12/29 | 0,01% |
| 53 | Goodyear Tire & Rubber Co/The 5.25% 15/07/31 | 0,01% |
| 54 | Iron Mountain Inc 5.25% 15/07/30 | 0,01% |
| 55 | Hertz Corp/The 4.625% 01/12/26 | 0,01% |
| 56 | Goodyear Tire & Rubber Co/The 5% 15/07/29 | 0,01% |
| 57 | Ally Financial Inc 6.7% 14/02/33 | 0,01% |
| 58 | Clean Harbors Inc 4.875% 15/07/27 | 0,01% |
| 59 | United Rentals North America Inc 4.875% 15/01/28 | 0,01% |
| 60 | Block Inc 3.5% 01/06/31 | 0,01% |
| 61 | Walgreens Boots Alliance Inc 3.45% 01/06/26 | 0,01% |
| 62 | Uniti Group LP / Uniti Group Finan 6.5% 15/02/29 | 0,01% |
| 63 | Albertsons Cos Inc / Safeway Inc / 6.5% 15/02/28 | 0,01% |
| 64 | Sirius XM Radio Inc 4.125% 01/07/30 | 0,01% |
| 65 | Howard Hughes Corp/The 5.375% 01/08/28 | 0,01% |
| 66 | Avantor Funding Inc 4.625% 15/07/28 | 0,01% |
| 67 | Algonquin Power & Utilities Corp VAR 18/01/82 | 0,01% |
| 68 | Clarivate Science Holdings Corp 3.875% 01/07/28 | 0,01% |
| 69 | Mercer International Inc 5.125% 01/02/29 | 0,01% |
| 70 | Tenet Healthcare Corp 4.375% 15/01/30 | 0,01% |
| 71 | Jazz Securities DAC 4.375% 15/01/29 | 0,01% |
| 72 | Directv Financing LLC / Directv Fi 5.875% 15/08/27 | 0,01% |
| 73 | Prime Security Services Borrower L 3.375% 31/08/27 | 0,01% |
| 74 | Outfront Media Capital LLC / Outfr 4.25% 15/01/29 | 0,01% |
| 75 | CCO Holdings LLC / CCO Holdings Ca 4.25% 15/01/34 | 0,01% |
| 76 | CCO Holdings LLC / CCO Holdings Ca 5% 01/02/28 | 0,01% |
| 77 | Carvana Co 14% 01/06/31 | 0,01% |
| 78 | Under Armour Inc 3.25% 15/06/26 | 0,01% |
| 79 | NCL Corp Ltd 5.875% 15/03/26 | 0,01% |
| 80 | New Fortress Energy Inc 8.75% 15/03/29 | 0,01% |
| 81 | Encompass Health Corp 4.75% 01/02/30 | 0,01% |
| 82 | Xerox Holdings Corp 5.5% 15/08/28 | 0,01% |
| 83 | iHeartCommunications Inc 5.25% 15/08/27 | 0,01% |
| 84 | Liberty Mutual Group Inc 4.3% 01/02/61 | 0,01% |
| 85 | Builders FirstSource Inc 4.25% 01/02/32 | 0,01% |
| 86 | CCO Holdings LLC / CCO Holdings Ca 4.25% 01/02/31 | 0,01% |
| 87 | Lamb Weston Holdings Inc 4.125% 31/01/30 | 0,01% |
| 88 | Western Digital Corp 4.75% 15/02/26 | 0,01% |
| 89 | US Foods Inc 4.75% 15/02/29 | 0,01% |
| 90 | Aramark Services Inc 5% 01/02/28 | 0,01% |
| 91 | Antero Midstream Partners LP / Ant 5.75% 01/03/27 | 0,01% |
| 92 | OneMain Finance Corp 7.125% 15/03/26 | 0,01% |
| 93 | RHP Hotel Properties LP / RHP Fina 4.5% 15/02/29 | 0,01% |
| 94 | Carvana Co 13% 01/06/30 | 0% |
| 95 | Wyndham Hotels & Resorts Inc 4.375% 15/08/28 | 0% |
| 96 | Avis Budget Car Rental LLC / Avis 5.375% 01/03/29 | 0% |
| 97 | PennyMac Financial Services Inc 4.25% 15/02/29 | 0% |
| 98 | TopBuild Corp 4.125% 15/02/32 | 0% |
| 99 | XPO Inc 7.125% 01/02/32 | 0% |
| 100 | Intelsat Jackson Holdings SA 6.5% 15/03/30 | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.