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GB1A ETF · Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF
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 1,132 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for GB1A
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-1.60%
Last price
N/A
1M perf.
-0.41%
1M flows
+€2.9M
AuM
€7.4M
TER
0.25%
Rating
Not rated
ESG Consensus®
GB1A
N/A
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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GB1A
$7.21
+1.16%
Climate Aware Bonds
-0.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.41%  | +1.15% | +6.02% | +27.73% | N/A | -0.52% | +2.32% | +0.93% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
$7.21
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1132
Inception date
1/24/2023
Jurisdiction
Ireland
Distribution
Denmark
Spain
Finland
France
Czech Republic
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€323M
Decimalisation of shares
No
Investment strategy
The Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc aims to provide the total return performance of the Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index (the "Reference Index"), less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.15% | +6.02% | +27.73% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
66.25%
United Kingdom
4.39%
France
4.09%
Canada
3.76%
Italy
2.17%
Netherlands
2.11%
Japan
1.35%
Brazil
1.32%
Unavailable
4.61%
Other
9.96%
Sectors
Communication services
6.51%
Media
5.67%
Real estate investment and services
5.24%
Medical services
3.82%
Leasing and rental
2.96%
Pharmaceutical preparation and biotechnology
2.89%
Wholesale trade
2.74%
It services and computer programming
2.68%
Unavailable
20.55%
Other
46.95%
Diversification
Total weight of top 15 holdings out of 1132
Top 15 holdings
Data as of April 30, 2026
US59408QAB23
Windstream Escrow, 8.25% 1oct2031, USD
Organon Finance 1, 4.125% 30apr2028, USD
Carvana, 14% 1jun2031, USD
Motion Finco 2, 7.375% 15jun2030, EUR
Rakuten Group, 9.75% 15apr2029, USD
US68288AAA51
JetBlue Airways, 9.875% 20sep2031, USD
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Organon & Co., 5.125% 30apr2031, USD
Ziggo Bond, 3.375% 28feb2030, EUR
US78573NAM48
Vodafone Group, 7% 4apr2079, USD
APA Infrastructure, 7.125% 9nov2083, EUR
Sirius XM Radio Inc, 4% 15jul2028, USD
US12543DBQ25
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GB1A ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GB1A’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.84% of holdings have positive scoring
22.39% of holdings have negative scoring
12.44%
42.76%
22.64%
6.62%
11.92%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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GB1A
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
638
Total AuM
€991.97B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3544%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €409.93B |
QQQM | Invesco NASDAQ 100 ETF | €82.84B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.84B |
SPXS | Invesco S&P 500 UCITS ETF | €34.24B |
SGLD | Invesco Physical Gold USD ETC | €24.26B |
Frequently asked questions about GB1A
What does Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF, GB1A, invest in?
GB1A is a Passive ETF. This ETF provides exposure to Global High Yield Corporate Bonds.
Which benchmark or index does GB1A replicate?
GB1A tracks the Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GB1A?
GB1A carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was GB1A launched?
GB1A was introduced to the market on January 24, 2023. It trades on Denmark, among other exchanges
Who is the ETF issuer of GB1A?
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF, GB1A, is provided by Invesco. Learn more about Invesco here.
Does GB1A have multiple share classes?
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 .
What is the current assets under management (AUM) of GB1A?
GB1A oversees €7.4M in assets as of June 8, 2026.
How has GB1A performed lately?
Based on data from June 8, 2026, GB1A returned -0.41% over the past month, 1.15% over the last three months and 0.93% year-to-date.
What are the latest inflows or outflows for GB1A?
As of June 8, 2026, GB1A recorded net flows of +€2.9M over the last month and +€3.4M year-to-date.
Does GB1A distribute dividends?
GB1A follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GB1A?
As of April 30, 2026, GB1A has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does GB1A invest in?
As of April 30, 2026, GB1A focuses largely on Communication services, Media and Real estate investment and services.
How many securities does GB1A hold and how diversified is it?
As of April 30, 2026, GB1A holds 1132 positions in its portfolio, with 5.17% of assets concentrated in its top 15 holdings.
What are the main positions in GB1A?
As of April 30, 2026, GB1A top three holdings include US59408QAB23, Windstream Escrow, 8.25% 1oct2031, USD and Organon Finance 1, 4.125% 30apr2028, USD.
What is the base currency of GB1A?
The base currency of GB1A is USD.
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