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GBHG ETF · Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF
The GBHG 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 GBHG ETF provides physical exposure, so by buying it you actually own parts of all the 1,172 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-1.60%
Last price
£571.05
1M perf.
-0.28%
1M flows
-€18M
AuM
€267M
TER
0.3%
Rating
Not rated
ESG Consensus®
GBHG
£571.05
Performance & flows
Segment for quartile rank
February 18, 2026 → May 18, 2026
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GBHG
£5.73
-0.03%
Climate Aware Bonds
-2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.28%  | -0.03% | +6.04% | +26.36% | N/A | -0.14% | +1.80% | +0.87% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/18/2026
£5.73
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1172
Inception date
1/10/2023
Jurisdiction
Ireland
Distribution
Portugal
Ireland
Italy (Qualified Investor)
Liechtenstein
Luxembourg
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing 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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.03% | +6.04% | +26.36% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
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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
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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 GBHG 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.
GBHG’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 GBHG
What does Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF, GBHG, invest in?
GBHG is a Passive ETF. This ETF provides exposure to Global High Yield Corporate Bonds.
Which benchmark or index does GBHG replicate?
GBHG 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 GBHG?
GBHG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was GBHG launched?
GBHG was introduced to the market on January 10, 2023. It trades on Portugal, among other exchanges
Who is the ETF issuer of GBHG?
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF, GBHG, is provided by Invesco. Learn more about Invesco here.
Does GBHG have multiple share classes?
Yes, GBHG 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 GBHG?
GBHG oversees €267M in assets as of May 18, 2026.
How has GBHG performed lately?
Based on data from May 18, 2026, GBHG returned -0.28% over the past month, -0.03% over the last three months and 0.87% year-to-date.
What are the latest inflows or outflows for GBHG?
As of May 18, 2026, GBHG recorded net flows of -€18M over the last month and +€26M year-to-date.
Does GBHG distribute dividends?
GBHG follows a distributing dividend policy, meaning it pays out income to investors. As of May 18, 2026, its 12-month trailing yield was 6.43%.
What are the main country or region exposures of GBHG?
As of March 31, 2026, GBHG has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does GBHG invest in?
As of March 31, 2026, GBHG focuses largely on Communication services, Media and Real estate investment and services.
How many securities does GBHG hold and how diversified is it?
As of March 31, 2026, GBHG holds 1172 positions in its portfolio, with 4.89% of assets concentrated in its top 15 holdings.
What are the main positions in GBHG?
As of March 31, 2026, GBHG top three holdings include Windstream Escrow, 8.25% 1oct2031, USD, US59408QAB23 and Carvana, 14% 1jun2031, USD.
What is the base currency of GBHG?
The base currency of GBHG is GBP.
Is GBHG currency-hedged?
GBHG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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