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ETF IssuersInvescoGLBD
GLBD

Invesco Global Corporate Bond ESG Climate Transition UCITS ETF

Dist
USD

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 3,728 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 15, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
47.85%
Technology
9.92%
Healthcare
9.90%
Utilities
8.70%
Telecommunications
5.86%
Energy
3.94%
Consumer Cyclicals
3.69%
Industrials
3.55%
Unavailable
1.91%
Other
4.67%
Latest GLBD news

No content available for this fund

FAQ about GLBD

GLBD is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
GLBD tracks the Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - USD, through a optimized sampling replication method.
GLBD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
GLBD was introduced to the market on April 9, 2024. It trades on France, among other exchanges
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF, GLBD, is provided by Invesco. Learn more about Invesco here.
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 .
GLBD oversees €4M in assets as of September 15, 2026.
GLBD follows a distributing dividend policy, meaning it pays out income to investors. As of September 15, 2026, its 12-month trailing yield was 4.65%.
As of July 31, 2026, GLBD has significant geographic allocations in USA, United Kingdom and France.
As of July 31, 2026, GLBD focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, GLBD holds 3728 positions in its portfolio, with 1.38% of assets concentrated in its top 15 holdings.
As of July 31, 2026, GLBD top three holdings include Southern Water Services, 7% 16apr2040, GBP, Goldman Sachs, 6.75% 1oct2037, USD and Cigna Group, 4.375% 15oct2028, USD.
The base currency of GLBD is USD.
Data as of 07/31/26
Southern Water Services, 7% 16apr2040, GBP
0.12%
Goldman Sachs, 6.75% 1oct2037, USD
0.11%
Cigna Group, 4.375% 15oct2028, USD
0.10%
Pfizer, 5.3% 19may2053, USD
0.09%
AXA, 3.25% 28may2049, EUR (42)
0.09%
Pfizer, 4.75% 19may2033, USD
0.09%
Aercap Holdings, 3.3% 30jan2032, USD
0.09%
AstraZeneca, 6.45% 15sep2037, USD
0.09%
AbbVie, 4.25% 21nov2049, USD
0.09%
Aercap Holdings, 3% 29oct2028, USD
0.09%

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