Fund profile by ISIN IE00BKW9SV11
Invesco GBP Corporate Bond ESG UCITS ETF
Research Invesco GBP Corporate Bond ESG UCITS ETF by ISIN IE00BKW9SV11: TER 0.10%, domicile Ireland, distributing, and 1-year price performance -3.3%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IGBE.L | LSE | GBX | Ireland | €48K | 1,262 |
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 5.25% of the fund, which holds 496 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Morgan Stanley, 5.789% 18nov2033, GBP (J) | — | 0.62% |
| Barclays, 7.09% 6nov2029, GBP (270) | — | 0.55% |
| E.ON, 6.375% 7jun2032, GBP | — | 0.53% |
| Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) | — | 0.53% |
| HSBC Holdings plc, 8.201% 16nov2034, GBP (56) | — | 0.51% |
| MORGAN STANLEY, 5.432% 10SEP2032, GBP (J) | — | 0.51% |
| Heathrow Airport Holdings, 6.45% 10dec2033, GBP | — | 0.50% |
| Rabobank, 4.625% 23may2029, GBP | — | 0.50% |
| Barclays, 3.25% 17jan2033, GBP | — | 0.50% |
| HSBC Holdings plc, 6.8% 14sep2031, GBP | — | 0.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.