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ETF IssuersInvescoGBEG
GBEG

Invesco Global Corporate Bond ESG Climate Transition UCITS ETF

Dist
GBP
Hedged

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 3,728 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 4, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
47.85%
Technology
9.92%
Healthcare
9.90%
Utilities
8.70%
Telecommunications
5.86%
Energy
3.94%
Consumer Cyclicals
3.69%
Industrials
3.55%
Unavailable
1.91%
Other
4.67%
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 Luxembourg, 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 €303M in assets as of September 4, 2026.
GBEG follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 4.45%.
As of July 31, 2026, GBEG has significant geographic allocations in USA, United Kingdom and France.
As of July 31, 2026, GBEG focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, GBEG holds 3728 positions in its portfolio, with 1.38% of assets concentrated in its top 15 holdings.
As of July 31, 2026, GBEG top three holdings include Southern Water Services, 7% 16apr2040, GBP, Goldman Sachs, 6.75% 1oct2037, USD and Cigna Group, 4.375% 15oct2028, 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.
Data as of 07/31/26
Southern Water Services, 7% 16apr2040, GBP
0.12%
Goldman Sachs, 6.75% 1oct2037, USD
0.11%
Cigna Group, 4.375% 15oct2028, USD
0.10%
Pfizer, 5.3% 19may2053, USD
0.09%
AXA, 3.25% 28may2049, EUR (42)
0.09%
Pfizer, 4.75% 19may2033, USD
0.09%
Aercap Holdings, 3.3% 30jan2032, USD
0.09%
AstraZeneca, 6.45% 15sep2037, USD
0.09%
AbbVie, 4.25% 21nov2049, USD
0.09%
Aercap Holdings, 3% 29oct2028, USD
0.09%

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