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›ETF Issuers›Invesco›IGCB

IGCB

Invesco GBP Corporate Bond UCITS ETF

Passive ETF Fixed Income

The IGCB Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg Sterling Liquid Corporate Bond Index. The IGCB ETF provides physical exposure, so by buying it you actually own parts of all the 579 underlying holdings. This share class generates a stream of income by distributing dividends.

£2,319.75

+£14 (+0.60%) yesterday

7:00 AM 10/06/26 Closed

1D price range

£2,313.40£2,327.00

52W price range

£2,295.00£2,491.00

YTD Perf.

-1.31%

YTD Flows

Annualized volatility

Fund AuM

€412M

Share class AuM

€412M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKW9SW28

TER

0.1%

Inception date

3/5/2020

Issuer

Invesco

Benchmark

Bloomberg Sterling Liquid Corporate Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

54.60%

Utilities

14.68%

Industrials

8.42%

Telecommunications

7.08%

Consumer Non-Cyclicals

3.93%

Technology

2.86%

Healthcare

2.05%

Consumer Services

1.72%

Unavailable

0.77%

Other

3.90%

Latest IGCB news

No content available for this fund

FAQ about IGCB

IGCB is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

IGCB tracks the Bloomberg Sterling Liquid Corporate Bond Index TR - GBP, through a optimized sampling replication method.

IGCB carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

IGCB was introduced to the market on March 5, 2020. It trades on Austria, among other exchanges

Invesco GBP Corporate Bond UCITS ETF, IGCB, is provided by Invesco. Learn more about Invesco here.

IGCB oversees €412M in assets as of October 5, 2026.

IGCB follows a distributing dividend policy, meaning it pays out income to investors. As of October 5, 2026, its 12-month trailing yield was 5.53%.

As of August 31, 2026, IGCB has significant geographic allocations in United Kingdom, USA and France.

As of August 31, 2026, IGCB focuses largely on Finance, Utilities and Industrials.

As of August 31, 2026, IGCB holds 579 positions in its portfolio, with 6.16% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IGCB top three holdings include Enel, 5.75% 14sep2040, GBP (43), Morgan Stanley, 5.789% 18nov2033, GBP (J) and Alphabet, 4.625% 13nov2032, GBP.

The base currency of IGCB is GBP.

Top 10 holdings

Data as of 08/31/26

Enel, 5.75% 14sep2040, GBP (43)

0.47%

Morgan Stanley, 5.789% 18nov2033, GBP (J)

0.47%

Alphabet, 4.625% 13nov2032, GBP

0.46%

HSBC Holdings plc, 6.8% 14sep2031, GBP

0.44%

Alphabet, 5.5% 13nov2041, GBP

0.42%

Bank of America Corporation, 7% 31jul2028, GBP (196)

0.42%

AT&T Inc, 7% 30apr2040, GBP

0.41%

Barclays, 5.851% 21mar2035, GBP (273)

0.40%

Barclays, 8.407% 14nov2032, GBP

0.40%

Alphabet, 5.875% 13feb2058, GBP

0.39%

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