SherpaBonds
US46132FAC41 · Corp · USD

Invesco Finance Plc Company Guar 11/43 5.375 5.38% 2043/11

Invesco Finance Plc Company Guar 11/43 5.375GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.96
par = 100
YIELD TO MAT.
6.06%
semi-annual
COUPON
5.375%
semi-annual · fixed
MATURITY
2043-11-30
bullet · 17.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.72 y
1bp ↑ ≈ -0.107% P&L
Convexity
158.72
higher = more curvature
Years to maturity
17.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.9M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▲ $10K0.00%2026-05-05
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$707K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$612K▲ $4K0.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$250K▲ $1K0.01%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$246K▲ $1K0.01%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$210K▲ $1K0.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$191K▲ $5260.00%2026-04-24
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$181K▲ $9330.01%2026-05-05
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$76K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$15.3M
USD across all
TOP CONCENTRATION
71.5%
largest holder
FLOW
▼ $10K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
94,958 USD
PRICE
94.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IVZ 5 3/8 11/30/43
FIGI
BBG005K31HX4
ISIN
US46132FAC41
Type
Corp
Face value
100 USD
Ticker
IVZ 5.375 11/30/43
Sec. type
GLOBAL
Seniority
Senior Unsecured

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