Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
GB1E ETF · Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF
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 1,172 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for GB1E
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-1.60%
Last price
N/A
1M perf.
-0.41%
1M flows
+€115K
AuM
€3.5M
TER
0.3%
Rating
Not rated
ESG Consensus®
GB1E
N/A
Performance & flows
Segment for quartile rank
February 18, 2026 → May 18, 2026
Create a free account to view the flows graph
GB1E
€6.75
-0.49%
Climate Aware Bonds
-2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.41%  | -0.49% | +3.95%  | +20.22%  | N/A | -0.22% | +1.55% | +0.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/18/2026
€6.75
1D NAV change
-0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1172
Inception date
4/12/2023
Jurisdiction
Ireland
Distribution
Switzerland
Austria
Germany
Denmark
Spain
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€292M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.49% | +3.95% | +20.22% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
65.83%
United Kingdom
4.28%
Canada
4.03%
France
3.90%
Italy
2.00%
Netherlands
1.92%
Brazil
1.46%
Luxembourg
1.44%
Unavailable
4.37%
Other
10.79%
Sectors
Communication services
6.53%
Media
6.51%
Real estate investment and services
5.29%
Medical services
3.72%
Pharmaceutical preparation and biotechnology
2.97%
Leasing and rental
2.84%
Wholesale trade
2.78%
It services and computer programming
2.78%
Unavailable
18.99%
Other
47.59%
Diversification
Total weight of top 15 holdings out of 1172
Top 15 holdings
Data as of March 31, 2026
Windstream Escrow, 8.25% 1oct2031, USD
US59408QAB23
Carvana, 14% 1jun2031, USD
Rakuten Group, 9.75% 15apr2029, USD
Motion Finco 2, 7.375% 15jun2030, EUR
Organon Finance 1, 4.125% 30apr2028, USD
JetBlue Airways, 9.875% 20sep2031, USD
US68288AAA51
Create a free account to view top holdings
Vodafone Group, 7% 4apr2079, USD
Nexstar Media, 5.625% 15jul2027, USD
Sirius XM Radio Inc, 4% 15jul2028, USD
Community Health Systems (CHS), 10.875% 15jan2032, USD
Organon & Co., 5.125% 30apr2031, USD
Aston Martin Capital Holdings, 10% 31mar2029, USD
Connect Finco SARL, 9% 15sep2029, USD
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 February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GB1E 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.
GB1E’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
77.75% of holdings have positive scoring
22.36% of holdings have negative scoring
12.17%
42.98%
22.59%
6.67%
12.00%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€967.29B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €404.24B |
QQQM | Invesco NASDAQ 100 ETF | €78.5B |
RSP | Invesco S&P 500® Equal Weight ETF | €74B |
SPXS | Invesco S&P 500 UCITS ETF | €33.49B |
SGLD | Invesco Physical Gold USD ETC | €25.32B |
Frequently asked questions about GB1E
What does Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF, GB1E, invest in?
GB1E is a Passive ETF. This ETF provides exposure to Global High Yield Corporate Bonds.
Which benchmark or index does GB1E replicate?
GB1E 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 GB1E?
GB1E carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was GB1E launched?
GB1E was introduced to the market on April 12, 2023. It trades on Switzerland, among other exchanges
Who is the ETF issuer of GB1E?
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF, GB1E, is provided by Invesco. Learn more about Invesco here.
Does GB1E have multiple share classes?
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 .
What is the current assets under management (AUM) of GB1E?
GB1E oversees €3.5M in assets as of May 18, 2026.
How has GB1E performed lately?
Based on data from May 18, 2026, GB1E returned -0.41% over the past month, -0.49% over the last three months and 0.20% year-to-date.
What are the latest inflows or outflows for GB1E?
As of May 18, 2026, GB1E recorded net flows of +€115K over the last month and +€383K year-to-date.
Does GB1E distribute dividends?
GB1E follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GB1E?
As of March 31, 2026, GB1E has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does GB1E invest in?
As of March 31, 2026, GB1E focuses largely on Communication services, Media and Real estate investment and services.
How many securities does GB1E hold and how diversified is it?
As of March 31, 2026, GB1E holds 1172 positions in its portfolio, with 4.89% of assets concentrated in its top 15 holdings.
What are the main positions in GB1E?
As of March 31, 2026, GB1E top three holdings include Windstream Escrow, 8.25% 1oct2031, USD, US59408QAB23 and Carvana, 14% 1jun2031, USD.
What is the base currency of GB1E?
The base currency of GB1E is EUR.
Is GB1E currency-hedged?
GB1E is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
