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›ETF Issuers›Invesco›GLBD

GLBD

Invesco Global Corporate Bond ESG Climate Transition UCITS ETF

Dist

USD

Passive ETF Fixed Income ESG Theme: Net Zero 2050

Not rated

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 3,712 underlying holdings. This share class generates a stream of income by distributing dividends.

$5.13

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

$5.10$5.39

YTD Perf.

-1.12%

YTD Flows

Annualized volatility

Fund AuM

€315M

Share class AuM

€1.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000FVQW7E7

TER

0.15%

Inception date

4/9/2024

Issuer

Invesco

Benchmark

Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

24.30%

Insurance and reinsurance

6.87%

Pharmaceutical preparation and biotechnology

6.47%

Power

5.36%

Communication services

4.08%

Pipelines

2.97%

It services and computer programming

2.97%

Financial markets

2.20%

Unavailable

19.04%

Other

25.35%

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 Portugal, 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 €1.2M in assets as of July 30, 2026.

GLBD follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 4.54%.

As of June 30, 2026, GLBD has significant geographic allocations in USA, United Kingdom and France.

As of June 30, 2026, GLBD focuses largely on Banks, Insurance and reinsurance and Pharmaceutical preparation and biotechnology.

As of June 30, 2026, GLBD holds 3712 positions in its portfolio, with 1.37% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GLBD top three holdings include Southern Water Services, 7.375% 12dec2041, GBP, Goldman Sachs, 6.75% 1oct2037, USD and Pfizer, 5.3% 19may2053, USD.

The base currency of GLBD is USD.

Top 10 holdings

Data as of 06/30/26

Southern Water Services, 7.375% 12dec2041, GBP

0.12%

Goldman Sachs, 6.75% 1oct2037, USD

0.11%

Pfizer, 5.3% 19may2053, USD

0.10%

Cigna Group, 4.375% 15oct2028, USD

0.10%

AXA, 3.25% 28may2049, EUR

0.09%

Pfizer, 4.75% 19may2033, USD

0.09%

Aercap Holdings, 3.3% 30jan2032, USD

0.09%

AbbVie, 4.25% 21nov2049, USD

0.09%

AstraZeneca, 6.45% 15sep2037, USD

0.09%

Intel, 5.2% 10feb2033, USD

0.09%

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