New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

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.

›ETF Providers›Invesco›GBEG

GBEG

IE000P2WSBY0

Passive ETF Fixed Income ESG Theme: Net Zero 2050

GBEG ETF · Invesco Global Corporate Bond ESG Climate Transition UCITS ETF

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

Share class

Dist

GBP

Hedged

Last update 3/12/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofClimate Aware Bonds1M perf.-3.86%

Last price

£506.55

1M perf.

-1.70%

1M flows

+€3.6M

AuM

€329M

E/R

0.2%

Rating

Not rated

ESG Consensus®

GBEG

£506.55

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

GBEG

£5.06

-0.15%

Climate Aware Bonds

-1.62%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.70%	-0.15%	+4.94%	N/A	N/A	-1.99%	-0.65%	-0.65%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Invesco

ISIN

IE000P2WSBY0

AuM

€329M

E/R

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

£5.06

1D NAV change

-0.41%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

N/A

Inception date

4/9/2024

Jurisdiction

Ireland

Distribution

Luxembourg

Norway

Portugal

Sweden

Austria

Legal structure

Open-end Investment Company

Base currency

GBP

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index

Asset class

Fixed Income

Factors

N/A

Share class info

GBP distributing hedged

Total AuM of fund

€334M

Decimalisation of shares

Investment strategy

The Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist aims to provide the total return performance of the Bloomberg MSCI Global Liquid Corporate Climate Transition ESG Bond Index (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis.

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.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.15%	+4.94%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Invesco

Invesco ID Card

Number of funds

631

Total AuM

€849.23B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3562%

View all Invesco funds

Top 5 funds by Invesco

		AuM
QQQ	Invesco QQQ ETF	€335.71B
RSP	Invesco S&P 500® Equal Weight ETF	€73.73B
QQQM	Invesco NASDAQ 100 ETF	€60.94B
SPXS	Invesco S&P 500 UCITS ETF	€30.51B
SGLD	Invesco Physical Gold USD ETC	€28.5B

Frequently asked questions about GBEG

What does Invesco Global Corporate Bond ESG Climate Transition UCITS ETF, GBEG, invest in?

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

Which benchmark or index does GBEG replicate?

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

What is the Total Expense ratio (TER) of GBEG?

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

When was GBEG launched?

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

Who is the ETF issuer of GBEG?

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

Does GBEG have multiple share classes?

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 .

What is the current assets under management (AUM) of GBEG?

GBEG oversees €329M in assets as of March 12, 2026.

How has GBEG performed lately?

Based on data from March 12, 2026, GBEG returned -1.70% over the past month, -0.15% over the last three months and -0.65% year-to-date.

What are the latest inflows or outflows for GBEG?

As of March 12, 2026, GBEG recorded net flows of +€3.6M over the last month and +€8.1M year-to-date.

Does GBEG distribute dividends?

GBEG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.57%.

What is the base currency of GBEG?

The base currency of GBEG is GBP.

Is GBEG currency-hedged?

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

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 Trackinsight

Don’t Miss a Move in the ETF Market

GBEG ETF · Invesco Global Corporate Bond ESG Climate Transition UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about GBEG

What does Invesco Global Corporate Bond ESG Climate Transition UCITS ETF, GBEG, invest in?

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

Which benchmark or index does GBEG replicate?

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

What is the Total Expense ratio (TER) of GBEG?

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

When was GBEG launched?

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

Who is the ETF issuer of GBEG?

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

Does GBEG have multiple share classes?

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 here.

What is the current assets under management (AUM) of GBEG?

GBEG oversees €329M in assets as of March 12, 2026.

How has GBEG performed lately?

Based on data from March 12, 2026, GBEG returned -1.70% over the past month, -0.15% over the last three months and -0.65% year-to-date.

What are the latest inflows or outflows for GBEG?

As of March 12, 2026, GBEG recorded net flows of +€3.6M over the last month and +€8.1M year-to-date.

Does GBEG distribute dividends?

GBEG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.57%.

What is the base currency of GBEG?

The base currency of GBEG is GBP.

Is GBEG currency-hedged?

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

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .