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ETF IssuersInvescoGB1A
GB1A

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF

Acc
USD

The GB1A Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index. The GB1A ETF provides physical exposure, so by buying it you actually own parts of all the 1,134 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 8, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
20.03%
Consumer Services
11.03%
Non-Energy Materials
9.34%
Consumer Cyclicals
9.13%
Healthcare
8.99%
Telecommunications
8.88%
Industrials
8.67%
Business Services
6.85%
Technology
5.31%
Unavailable
0.44%
Other
11.33%
Latest GB1A news

No content available for this fund

FAQ about GB1A

GB1A is a Passive ETF. This ETF provides exposure to Global High Yield Corporate Bonds.
GB1A tracks the Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - USD, through a optimized sampling replication method.
GB1A carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
GB1A was introduced to the market on January 24, 2023. It trades on Austria, among other exchanges
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF, GB1A, is provided by Invesco. Learn more about Invesco here.
Yes, GB1A is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
GB1A oversees €5.7M in assets as of September 8, 2026.
GB1A follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, GB1A has significant geographic allocations in USA, United Kingdom and France.
As of July 31, 2026, GB1A focuses largely on Finance, Consumer Services and Non-Energy Materials.
As of July 31, 2026, GB1A holds 1134 positions in its portfolio, with 5.50% of assets concentrated in its top 15 holdings.
As of July 31, 2026, GB1A top three holdings include Michaels Companies, 8.5% 15mar2033, USD, Windstream Escrow, 8.25% 1oct2031, USD and Organon & Co., 4.125% 30apr2028, USD.
The base currency of GB1A is USD.
Data as of 07/31/26
Michaels Companies, 8.5% 15mar2033, USD
0.50%
Windstream Escrow, 8.25% 1oct2031, USD
0.50%
Organon & Co., 4.125% 30apr2028, USD
0.48%
Rakuten Group, 9.75% 15apr2029, USD
0.43%
Carvana, 14% 1jun2031, USD
0.39%
Organon Finance 1, 2.875% 30apr2028, EUR
0.35%
Ziggo Bond, 3.375% 28feb2030, EUR
0.34%
Motion Finco 2, 7.375% 15jun2030, EUR
0.34%
Cinemark USA, 5.25% 15jul2028, USD
0.32%
Vodafone Group, 7% 4apr2079, USD
0.31%

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