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›ETF Issuers›Invesco›GB1E

GB1E

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income ESG Theme: Net Zero 2050

Not rated

The GB1E 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 GB1E ETF provides physical exposure, so by buying it you actually own parts of all the 1,128 underlying holdings. The dividend policy is capitalization.

€6.61

-€0.026 (-0.39%) 3 days ago

8:00 AM 10/30/26 Closed

1D price range

€6.61€6.63

52W price range

€6.57€6.89

YTD Perf.

-2.09%

YTD Flows

Annualized volatility

Fund AuM

€259M

Share class AuM

€5.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000XG0ZRI7

TER

0.3%

Inception date

4/12/2023

Issuer

Invesco

Benchmark

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

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

19.80%

Consumer Services

10.96%

Telecommunications

9.36%

Consumer Cyclicals

9.11%

Industrials

9.05%

Non-Energy Materials

8.71%

Healthcare

7.65%

Business Services

7.03%

Technology

5.56%

Unavailable

1.12%

Other

11.65%

Latest GB1E news

No content available for this fund

FAQ about GB1E

GB1E is a passively managed ETF that invests in the Climate Aware Bonds segment.

GB1E tracks the Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - USD, through a optimized sampling replication method.

GB1E carries a total expense ratio (TER) of 0.3%.

GB1E was introduced to the market on April 12, 2023.

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF, GB1E, is provided by Invesco. Learn more about Invesco here.

Yes, GB1E 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 .

GB1E oversees €5.4M in assets as of October 30, 2026.

GB1E follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, GB1E has significant geographic allocations in USA, United Kingdom and France.

As of September 30, 2026, GB1E focuses largely on Finance, Consumer Services and Telecommunications.

As of September 30, 2026, GB1E holds 1128 positions in its portfolio, with 5.75% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GB1E top three holdings include Windstream Escrow, 8.25% 1oct2031, USD, Rakuten Group, 9.75% 15apr2029, USD and Organon & Co., 4.125% 30apr2028, USD.

The base currency of GB1E is EUR.

GB1E is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

Windstream Escrow, 8.25% 1oct2031, USD

0.54%

Rakuten Group, 9.75% 15apr2029, USD

0.52%

Organon & Co., 4.125% 30apr2028, USD

0.50%

Michaels Companies, 8.5% 15mar2033, USD

0.50%

1261229 B.C., 10% 15apr2032, USD

0.43%

Carvana, 14% 1jun2031, USD

0.39%

Ziggo Bond, 3.375% 28feb2030, EUR

0.37%

Sabre GLBL, 11.125% 15jul2030, USD

0.33%

Cinemark USA, 5.25% 15jul2028, USD

0.33%

Organon & Co., 5.125% 30apr2031, USD

0.32%

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