# Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF (PUIG)

**Source:** https://fundology.uk/fund/puig · ISIN IE00BF51K025 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, PUIG ((USD) Corporate Bond UCITS ETF, ISIN IE00BF51K025) closed at $17.30 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was −1.2%, or −22.8% after UK CPIH inflation.

## Summary

Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2017. It tracks the Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **$17.30** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PUIG |
| ISIN | IE00BF51K025 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Invesco |
| Tracks | Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index |
| Income | Distributing |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £18.1m |
| Launched | 2017 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.59% | -4.68% | income reinvested |
| 3 years | +6.08% | -4.28% | income reinvested |
| 5 years | -1.24% | -22.80% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF 0.10% a year, as of 01/10/2026: 349 of the 383 other corporate and other bond funds charge more, 22 the same and 12 less (share classes counted once).

## Funds tracking the same index

2 funds track Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index, this one included and share classes counted once (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco Markets II PLC - Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | — | -2.8% | +13.8% | -5.7% |
| Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF (this fund) | 0.10% | -1.6% | +6.1% | -1.2% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Goldman Sachs Group Inc/The VAR 21/07/32 | 0.25% |
| Goldman Sachs Group Inc/The VAR 24/02/33 | 0.25% |
| HSBC Holdings PLC VAR 22/05/30 | 0.24% |
| Cheniere Energy Inc 4.625% 15/10/28 | 0.23% |
| Cigna Group/The 4.8% 15/08/38 | 0.23% |
| Gilead Sciences Inc 4.15% 01/03/47 | 0.23% |
| Gilead Sciences Inc 4.75% 01/03/46 | 0.23% |
| Morgan Stanley Var 09/01/30 | 0.23% |
| Prudential Financial Inc VAR 15/03/54 | 0.23% |
| American Tower Corp 3.8% 15/08/29 | 0.22% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By type of asset

Added up from the holdings Invesco publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 100.0% |
| Cash and money market | 0.1% |

All 1,689 holdings: https://fundology.uk/fund/puig/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.