Fund profile by ISIN IE00BKW9SW28
Invesco GBP Corporate Bond UCITS ETF
Research Invesco GBP Corporate Bond UCITS ETF by ISIN IE00BKW9SW28: TER 0.10%, domicile Ireland, distributing, and 1-year price performance -4.0%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IGCB.L | LSE | GBX | Ireland | €375K | 13,527 |
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 4.28% of the fund, which holds 579 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Enel, 5.75% 14sep2040, GBP (43) | — | 0.47% |
| Morgan Stanley, 5.789% 18nov2033, GBP (J) | — | 0.47% |
| Alphabet, 4.625% 13nov2032, GBP | — | 0.46% |
| HSBC Holdings plc, 6.8% 14sep2031, GBP | — | 0.44% |
| Bank of America Corporation, 7% 31jul2028, GBP (196) | — | 0.42% |
| Alphabet, 5.5% 13nov2041, GBP | — | 0.42% |
| AT&T Inc, 7% 30apr2040, GBP | — | 0.41% |
| Barclays, 8.407% 14nov2032, GBP | — | 0.40% |
| Barclays, 5.851% 21mar2035, GBP (273) | — | 0.40% |
| Alphabet, 5.875% 13feb2058, GBP | — | 0.39% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.