Fund profile by ISIN IE000P2WSBY0

Invesco Global Corporate Bond ESG UCITS ETF

Research Invesco Global Corporate Bond ESG UCITS ETF by ISIN IE000P2WSBY0: TER 0.20%, domicile Ireland, distributing, and 1-year price performance -4.0%.

ISINIE000P2WSBY0
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexBloomberg MSCI Global Liquid Corporate Climate Transition ESG Bond (GBP Hedged)
Fund size253M
Holdings3,711
1-year price performance-4.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
GBEG.LLSEGBXIreland—392

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 1.00% of the fund, which holds 3,711 positions in total. As of 2026-08-27.

HoldingSymbolWeight
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.

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