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›ETF Issuers›Invesco›GBEG

GBEG

Invesco Global Corporate Bond ESG Climate Transition UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income ESG Theme: Net Zero 2050

Not rated

The GBEG Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index. The GBEG ETF provides physical exposure, so by buying it you actually own parts of all the 3,712 underlying holdings. This share class generates a stream of income by distributing dividends.

£504.20

-£1.6 (-0.32%) 2 days ago

7:00 AM 08/14/26 Closed

1D price range

£504.20£504.20

52W price range

£5.01£5.23

YTD Perf.

-0.04%

YTD Flows

Annualized volatility

Fund AuM

€306M

Share class AuM

€305M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000P2WSBY0

TER

0.2%

Inception date

4/9/2024

Issuer

Invesco

Benchmark

Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

38.78%

Healthcare

8.21%

Technology

7.71%

Utilities

7.42%

Telecommunications

4.08%

Energy

3.37%

Industrials

3.12%

Consumer Cyclicals

3.02%

Unavailable

19.04%

Other

5.27%

Latest GBEG news

No content available for this fund

FAQ about GBEG

GBEG is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

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

GBEG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

GBEG was introduced to the market on April 9, 2024. It trades on Ireland, among other exchanges

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

Yes, GBEG 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 .

GBEG oversees €305M in assets as of August 14, 2026.

GBEG follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 4.44%.

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

As of June 30, 2026, GBEG focuses largely on Finance, Healthcare and Technology.

As of June 30, 2026, GBEG holds 3712 positions in its portfolio, with 1.37% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GBEG top three holdings include Southern Water Services, 7.375% 12dec2041, GBP, Goldman Sachs, 6.75% 1oct2037, USD and Pfizer, 5.3% 19may2053, USD.

The base currency of GBEG is GBP.

GBEG 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 06/30/26

Southern Water Services, 7.375% 12dec2041, GBP

0.12%

Goldman Sachs, 6.75% 1oct2037, USD

0.11%

Pfizer, 5.3% 19may2053, USD

0.10%

Cigna Group, 4.375% 15oct2028, USD

0.10%

AXA, 3.25% 28may2049, EUR

0.09%

Pfizer, 4.75% 19may2033, USD

0.09%

Aercap Holdings, 3.3% 30jan2032, USD

0.09%

AbbVie, 4.25% 21nov2049, USD

0.09%

AstraZeneca, 6.45% 15sep2037, USD

0.09%

Intel, 5.2% 10feb2033, USD

0.09%

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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.

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