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GBHS ETF · Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF
The GBHS 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 GBHS ETF provides physical exposure, so by buying it you actually own parts of all the 832 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-4.15%
Last price
£431.83
1M perf.
-1.86%
1M flows
+€3.5M
AuM
€37M
E/R
0.25%
Rating
Not rated
ESG Consensus®
GBHS
£431.83
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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GBHS
$5.74
-0.49%
Climate Aware Bonds
-1.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.86%  | -0.49% | +6.96%  | +29.15% | N/A | -1.73% | -0.92% | -0.92% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$5.74
1D NAV change
+0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
832
Inception date
1/10/2023
Jurisdiction
Ireland
Distribution
Norway
Netherlands
Switzerland
Liechtenstein
Italy (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€309M
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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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.49% | +6.96% | +29.15% | 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
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Enterprise
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Countries
USA
63.90%
United Kingdom
4.30%
Canada
3.90%
France
3.90%
Italy
2.00%
Netherlands
1.80%
Luxembourg
1.60%
Brazil
1.40%
Unavailable
6.40%
Other
10.80%
Sectors
Communication services
7.60%
Media
6.50%
Real estate investment and services
5.20%
Medical services
3.20%
Banks
3.00%
Pharmaceutical preparation and biotechnology
2.90%
Wholesale trade
2.80%
Motor vehicle production
2.70%
Unavailable
16.70%
Other
49.40%
Diversification
Total weight of top 15 holdings out of 832
Top 15 holdings
Data as of January 31, 2026
Windstream Escrow, 8.25% 1oct2031, USD
Organon Finance 1, 4.125% 30apr2028, USD
Motion Finco 2, 7.375% 15jun2030, EUR
Carvana, 14% 1jun2031, USD
JetBlue Airways, 9.875% 20sep2031, USD
Rakuten Group, 9.75% 15apr2029, USD
Vodafone Group, 7% 4apr2079, USD
Chart Industries, 7.5% 1jan2030, USD
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Nexstar Media, 5.625% 15jul2027, USD
US68288AAA51
Organon & Co., 5.125% 30apr2031, USD
Organon Finance 1, 2.875% 30apr2028, EUR
Bausch Health Companies, 11% 30sep2028, USD
Rakuten Group, 11.25% 15feb2027, USD
Ziggo Bond, 3.375% 28feb2030, EUR
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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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GBHS 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.
GBHS’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
80.09% of holdings have positive scoring
22.80% of holdings have negative scoring
12.96%
45.38%
21.75%
6.48%
12.76%
Consensus levels
Strong
Medium
Weak
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - USD
Index ticker
I37018US Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication 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 EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€852.64B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.6B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.04B |
QQQM | Invesco NASDAQ 100 ETF | €61.33B |
SPXS | Invesco S&P 500 UCITS ETF | €30.49B |
SGLD | Invesco Physical Gold USD ETC | €27.78B |
Frequently asked questions about GBHS
What does Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF, GBHS, invest in?
GBHS is a Passive ETF. This ETF provides exposure to Global High Yield Corporate Bonds.
Which benchmark or index does GBHS replicate?
GBHS 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 GBHS?
GBHS carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was GBHS launched?
GBHS was introduced to the market on January 10, 2023. It trades on Norway, among other exchanges
Who is the ETF issuer of GBHS?
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF, GBHS, is provided by Invesco. Learn more about Invesco here.
Does GBHS have multiple share classes?
Yes, GBHS 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 GBHS?
GBHS oversees €37M in assets as of March 16, 2026.
How has GBHS performed lately?
Based on data from March 16, 2026, GBHS returned -1.86% over the past month, -0.49% over the last three months and -0.92% year-to-date.
What are the latest inflows or outflows for GBHS?
As of March 16, 2026, GBHS recorded net flows of +€3.6M over the last month and +€20M year-to-date.
Does GBHS distribute dividends?
GBHS follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 6.68%.
What are the main country or region exposures of GBHS?
As of January 31, 2026, GBHS has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does GBHS invest in?
As of January 31, 2026, GBHS focuses largely on Communication services, Media and Real estate investment and services.
How many securities does GBHS hold and how diversified is it?
As of January 31, 2026, GBHS holds 832 positions in its portfolio, with 4.80% of assets concentrated in its top 15 holdings.
What are the main positions in GBHS?
As of January 31, 2026, GBHS top three holdings include Windstream Escrow, 8.25% 1oct2031, USD, Organon Finance 1, 4.125% 30apr2028, USD and Motion Finco 2, 7.375% 15jun2030, EUR.
What is the base currency of GBHS?
The base currency of GBHS is USD.
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