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ETF IssuersInvescoIGBE
IGBE

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF

The IGBE Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg MSCI Sterling Liquid Corporate Screened & Tilted Index. The IGBE ETF provides physical exposure, so by buying it you actually own parts of all the 499 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 28, 2026
-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
63.86%
Utilities
12.67%
Industrials
6.21%
Telecommunications
5.70%
Consumer Non-Cyclicals
2.65%
Healthcare
2.24%
Technology
2.22%
Consumer Services
1.24%
Unavailable
0.63%
Other
2.58%
Latest IGBE news

No content available for this fund

FAQ about IGBE

IGBE is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
IGBE tracks the Bloomberg MSCI Sterling Liquid Corporate Screened & Tilted Indexx TR - GBP, through a optimized sampling replication method.
IGBE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
IGBE was introduced to the market on February 25, 2020. It trades on Norway, among other exchanges
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF, IGBE, is provided by Invesco. Learn more about Invesco here.
IGBE oversees €207M in assets as of August 28, 2026.
IGBE follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 5.02%.
As of July 31, 2026, IGBE has significant geographic allocations in United Kingdom, USA and France.
As of July 31, 2026, IGBE focuses largely on Finance, Utilities and Industrials.
As of July 31, 2026, IGBE holds 499 positions in its portfolio, with 7.54% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IGBE top three holdings include Morgan Stanley, 5.789% 18nov2033, GBP (J), Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) and HSBC Holdings plc, 8.201% 16nov2034, GBP (56).
The base currency of IGBE is GBP.
Data as of 07/31/26
Morgan Stanley, 5.789% 18nov2033, GBP (J)
0.64%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)
0.54%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)
0.52%
HSBC Holdings plc, 6.8% 14sep2031, GBP
0.52%
Barclays, 3.25% 17jan2033, GBP
0.51%
Barclays, 8.407% 14nov2032, GBP
0.51%
Barclays, 7.09% 6nov2029, GBP (270)
0.50%
Morgan Stanley, 5.213% 24oct2035, GBP (J)
0.50%
Barclays, 6.369% 31jan2031, GBP
0.49%
E.ON, 6.375% 7jun2032, GBP
0.49%

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