Fund profile by ISIN IE00020C1NS6
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF
Research Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF by ISIN IE00020C1NS6: TER 0.30%, domicile Ireland, distributing, and 1-year price performance -5.5%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GBHG.L | LSE | GBX | Ireland | €84K | 12,638 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 4.21% of the fund, which holds 1,118 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Michaels Companies, 8.5% 15mar2033, USD | — | 0.51% |
| Rakuten Group, 9.75% 15apr2029, USD | — | 0.51% |
| Windstream Escrow, 8.25% 1oct2031, USD | — | 0.51% |
| Organon & Co., 4.125% 30apr2028, USD | — | 0.49% |
| 1261229 B.C., 10% 15apr2032, USD | — | 0.42% |
| Carvana, 14% 1jun2031, USD | — | 0.38% |
| Ziggo Bond, 3.375% 28feb2030, EUR | — | 0.36% |
| Organon Finance 1, 2.875% 30apr2028, EUR | — | 0.36% |
| Motion Finco 2, 7.375% 15jun2030, EUR | — | 0.34% |
| Sabre GLBL, 11.125% 15jul2030, USD | — | 0.33% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.