Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Invesco›GB1A

GB1A

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG Theme: Net Zero 2050

Not rated

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 1,173 underlying holdings. The dividend policy is capitalization.

$7.23

N/A

Data as of 07/21/26

1D price range

N/A

52W price range

$6.91$7.27

YTD Perf.

+1.12%

YTD Flows

Annualized volatility

Fund AuM

€260M

Share class AuM

€7.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0001VDDL68

TER

0.25%

Inception date

1/24/2023

Issuer

Invesco

Benchmark

Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Communication services

6.51%

Media

5.38%

Real estate investment and services

4.39%

Medical services

3.72%

Pharmaceutical preparation and biotechnology

2.88%

Leasing and rental

2.87%

It services and computer programming

2.82%

Banks

2.77%

Unavailable

23.92%

Other

44.42%

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 Luxembourg, 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 €7.8M in assets as of July 21, 2026.

GB1A follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, GB1A has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, GB1A focuses largely on Communication services, Media and Real estate investment and services.

As of June 30, 2026, GB1A holds 1173 positions in its portfolio, with 5.03% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GB1A top three holdings include Windstream Escrow, 8.25% 1oct2031, USD, US59408QAB23 and Rakuten Group, 9.75% 15apr2029, USD.

The base currency of GB1A is USD.

Top 10 holdings

Data as of 06/30/26

Windstream Escrow, 8.25% 1oct2031, USD

0.47%

US59408QAB23

0.45%

Rakuten Group, 9.75% 15apr2029, USD

0.39%

Organon Finance 1, 4.125% 30apr2028, USD

0.38%

Carvana, 14% 1jun2031, USD

0.37%

Motion Finco 2, 7.375% 15jun2030, EUR

0.36%

US78573NAM48

0.32%

US68288AAA51

0.31%

Organon & Co., 5.125% 30apr2031, USD

0.30%

Ziggo Bond, 3.375% 28feb2030, EUR

0.29%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF

FAQ about GB1A

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US