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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 1,132 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-1.22%
Last price
£432.58
1M perf.
+0.31%
1M flows
+€5.4M
AuM
€22M
TER
0.25%
Rating
Not rated
ESG Consensus®
GBHS
£432.58
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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GBHS
$5.78
+2.04%
Climate Aware Bonds
+1.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.31%  | +2.04% | +5.90% | +28.09% | N/A | -0.09% | +2.77% | +1.39% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/12/2026
$5.78
1D NAV change
+0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1132
Inception date
1/10/2023
Jurisdiction
Ireland
Distribution
Germany
Ireland
United Kingdom
France
Finland
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
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€325M
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 | +2.04% | +5.90% | +28.09% | 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
66.25%
United Kingdom
4.39%
France
4.09%
Canada
3.76%
Italy
2.17%
Netherlands
2.11%
Japan
1.35%
Brazil
1.32%
Unavailable
4.61%
Other
9.96%
Sectors
Communication services
6.51%
Media
5.67%
Real estate investment and services
5.24%
Medical services
3.82%
Leasing and rental
2.96%
Pharmaceutical preparation and biotechnology
2.89%
Wholesale trade
2.74%
It services and computer programming
2.68%
Unavailable
20.55%
Other
46.95%
Diversification
Total weight of top 15 holdings out of 1132
Top 15 holdings
Data as of April 30, 2026
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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 April 30, 2026
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
79.89% of holdings have positive scoring
20.34% of holdings have negative scoring
14.04%
49.69%
16.16%
7.03%
10.28%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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GBHS
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
645
Total AuM
€1T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3514%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €416.9B |
QQQM | Invesco NASDAQ 100 ETF | €84.11B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.92B |
SPXS | Invesco S&P 500 UCITS ETF | €34.25B |
SGLD | Invesco Physical Gold ETC | €22.67B |
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 Germany, 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 €22M in assets as of June 12, 2026.
How has GBHS performed lately?
Based on data from June 12, 2026, GBHS returned 0.31% over the past month, 2.04% over the last three months and 1.39% year-to-date.
What are the latest inflows or outflows for GBHS?
As of June 12, 2026, GBHS recorded net flows of +€5.4M over the last month and +€5.3M year-to-date.
Does GBHS distribute dividends?
GBHS follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 6.61%.
What are the main country or region exposures of GBHS?
As of April 30, 2026, GBHS has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does GBHS invest in?
As of April 30, 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 April 30, 2026, GBHS holds 1132 positions in its portfolio, with 5.17% of assets concentrated in its top 15 holdings.
What are the main positions in GBHS?
As of April 30, 2026, GBHS top three holdings include US59408QAB23, Windstream Escrow, 8.25% 1oct2031, USD and Organon Finance 1, 4.125% 30apr2028, USD.
What is the base currency of GBHS?
The base currency of GBHS is USD.
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