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GLBD ETF · Invesco Global Corporate Bond ESG Climate Transition UCITS ETF
The GLBD 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 GLBD ETF provides physical exposure, so by buying it you actually own parts of all the 3,732 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for GLBD
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.+2.34%
Last price
N/A
1M perf.
+0.96%
1M flows
-€1.2M
AuM
€1.9M
TER
0.15%
Rating
Not rated
ESG Consensus®
GLBD
N/A
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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GLBD
$5.25
-0.44%
Climate Aware Bonds
-1.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.96%  | -0.44%  | +5.74%  | N/A | N/A | +0.22% | +1.51% | +0.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/1/2026
$5.25
1D NAV change
+0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3732
Inception date
4/9/2024
Jurisdiction
Ireland
Distribution
Luxembourg
Austria
Germany
Denmark
Spain
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
€315M
Decimalisation of shares
No
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.44% | +5.74% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
58.60%
United Kingdom
8.75%
France
7.12%
Canada
5.54%
Germany
4.25%
Switzerland
2.03%
Spain
1.96%
Netherlands
1.91%
Unavailable
2.84%
Other
6.99%
Sectors
Banks
26.66%
Insurance and reinsurance
7.40%
Pharmaceutical preparation and biotechnology
6.58%
Power
5.36%
Communication services
4.76%
It services and computer programming
3.17%
Pipelines
2.97%
Financial markets
2.35%
Unavailable
12.94%
Other
27.82%
Diversification
Total weight of top 15 holdings out of 3732
Top 15 holdings
Data as of March 31, 2026
Southern Water Services, 7.375% 12dec2041, GBP
Goldman Sachs, 6.75% 1oct2037, USD
Cigna Group, 4.375% 15oct2028, USD
Pfizer, 5.3% 19may2053, USD
AXA, 3.25% 28may2049, EUR
Pfizer, 4.75% 19may2033, USD
Centene, 4.625% 15dec2029, USD
Gilead Sciences, 4.75% 1mar2046, USD
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AbbVie, 4.25% 21nov2049, USD
Aercap Holdings, 3.3% 30jan2032, USD
AstraZeneca, 6.45% 15sep2037, USD
CVS Health, 5.05% 25mar2048, USD
Hewlett Packard Enterprise, 4.55% 15oct2029, USD
Amgen, 5.25% 2mar2033, USD
US38145GAP54
Create a free account to view top holdings
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 GLBD 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.
GLBD’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
71.13% of holdings have positive scoring
28.98% of holdings have negative scoring
5.27%
42.59%
23.27%
10.35%
15.90%
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 April 30, 2026
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GLBD
N/A
Replication quality
Calculated over 12m, as of April 30, 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
633
Total AuM
€921.67B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €375.97B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.39B |
QQQM | Invesco NASDAQ 100 ETF | €71.72B |
SPXS | Invesco S&P 500 UCITS ETF | €32.35B |
SGLD | Invesco Physical Gold USD ETC | €25.28B |
Frequently asked questions about GLBD
What does Invesco Global Corporate Bond ESG Climate Transition UCITS ETF, GLBD, invest in?
GLBD is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
Which benchmark or index does GLBD replicate?
GLBD 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 GLBD?
GLBD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was GLBD launched?
GLBD was introduced to the market on April 9, 2024. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of GLBD?
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF, GLBD, is provided by Invesco. Learn more about Invesco here.
Does GLBD have multiple share classes?
Yes, GLBD 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 GLBD?
GLBD oversees €1.9M in assets as of May 1, 2026.
How has GLBD performed lately?
Based on data from May 1, 2026, GLBD returned 0.96% over the past month, -0.44% over the last three months and 0.02% year-to-date.
What are the latest inflows or outflows for GLBD?
As of May 1, 2026, GLBD recorded net flows of -€1.2M over the last month and +€393K year-to-date.
Does GLBD distribute dividends?
GLBD follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 4.45%.
What are the main country or region exposures of GLBD?
As of March 31, 2026, GLBD has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does GLBD invest in?
As of March 31, 2026, GLBD focuses largely on Banks, Insurance and reinsurance and Pharmaceutical preparation and biotechnology.
How many securities does GLBD hold and how diversified is it?
As of March 31, 2026, GLBD holds 3732 positions in its portfolio, with 1.42% of assets concentrated in its top 15 holdings.
What are the main positions in GLBD?
As of March 31, 2026, GLBD top three holdings include Southern Water Services, 7.375% 12dec2041, GBP, Goldman Sachs, 6.75% 1oct2037, USD and Cigna Group, 4.375% 15oct2028, USD.
What is the base currency of GLBD?
The base currency of GLBD is USD.
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