Fund profile by ISIN IE000FVQW7E7
Invesco Global Corporate Bond ESG UCITS ETF
Research Invesco Global Corporate Bond ESG UCITS ETF by ISIN IE000FVQW7E7: TER 0.15%, domicile Ireland, distributing, and 1-year price performance +0.6%.
ISINIE000FVQW7E7
TER0.15%
DomicileIreland
Distribution policyDistributing
IndexBloomberg MSCI Global Liquid Corporate Climate Transition ESG Bond
Fund size602270
Holdings3,711
1-year price performance+0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GLBD.DE | XETRADefault at German brokers | EUR | Ireland | €5K | 1,117 |
| GCBE.L | LSE | USD | Ireland | €5K | 1,022 |
| GCBE.MI | ETFP | EUR | Ireland | €4K | 910 |
| GCBS.L | LSE | GBX | Ireland | — | 964 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 1.00% of the fund, which holds 3,711 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Southern Water Services, 7% 16apr2040, GBP | — | 0.13% |
| Cigna Group, 4.375% 15oct2028, USD | — | 0.11% |
| Goldman Sachs, 6.75% 1oct2037, USD | — | 0.11% |
| Pfizer, 5.3% 19may2053, USD | — | 0.10% |
| AXA, 3.25% 28may2049, EUR (42) | — | 0.10% |
| US161175CU68 | — | 0.09% |
| Aercap Holdings, 3.3% 30jan2032, USD | — | 0.09% |
| AstraZeneca, 6.45% 15sep2037, USD | — | 0.09% |
| Intel, 5.3% 15may2036, USD | — | 0.09% |
| Pfizer, 4.75% 19may2033, USD | — | 0.09% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.