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›ETF Providers›Invesco›IGCB
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IGCB
IE00BKW9SW28
Passive ETFFixed Income

IGCB ETF · Invesco GBP Corporate Bond UCITS ETF

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 574 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+1.69%
Last price
£2,353.50
1M perf.
+0.50%
1M flows
+€5.3M
AuM
€369M
E/R
0.1%
Rating
ESG Consensus®
esg grade icon
IGCB
£2,353.50

Performance & flows

Segment for quartile rank
January 28, 2026 → April 28, 2026
0-3-2-101%FEBMARAPRFEBMARAPR
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IGCB
£23.61
-1.82%
International Corp IG Bonds
-1.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.50%
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-1.83%
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+3.87%
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+14.59%
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-4.46%
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+0.31%
+0.31%
-1.68%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BKW9SW28
AuM
€369M
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E/R
0.1%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/28/2026
£23.61
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
574
Inception date
3/5/2020
Jurisdiction
Ireland
Distribution
Luxembourg
Sweden
Portugal
Norway
Austria
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg Sterling Liquid Corporate Bond Index
Asset class
Factors
N/A
Investment strategy
The Invesco GBP Corporate Bond UCITS ETF Dist aims to provide the performance of the Bloomberg Barclays Sterling Liquid Corporate Weighted Bond Index, less fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.83%
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+3.87%
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+14.59%
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-4.46%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
44.53%
USA
19.04%
France
8.80%
Germany
4.22%
Netherlands
2.57%
Italy
2.17%
Spain
2.04%
Canada
1.45%
Unavailable
9.76%
Other
5.42%
Sectors
Banks
26.66%
Insurance and reinsurance
8.45%
Power
6.79%
Water, heat and gas supply
6.43%
Communication services
5.53%
Real estate investment and services
3.93%
Holding companies
3.50%
Other financial institutions
2.98%
Unavailable
11.28%
Other
24.44%
Diversification
Total weight of top 15 holdings out of 574
Top 15 holdings
Data as of March 31, 2026
Enel, 5.75% 14sep2040, GBP (43)
Morgan Stanley, 5.789% 18nov2033, GBP (J)
BP PLC, 4.25% perp., GBP
Lloyds Banking Group, 2.707% 3dec2035, GBP
Bank of America Corporation, 7% 31jul2028, GBP (196)
XS3285562271
AT&T Inc, 7% 30apr2040, GBP
HSBC Holdings plc, 8.201% 16nov2034, GBP
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E.ON, 6.375% 7jun2032, GBP
HSBC Holdings plc, 6.8% 14sep2031, GBP
XS3285562511
AT&T Inc, 4.875% 1jun2044, GBP
Barclays, 3.25% 17jan2033, GBP
Barclays, 6.369% 31jan2031, GBP
Walmart, 5.625% 27mar2034, GBP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IGCB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


IGCB’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.17% of holdings have positive scoring
32.85% of holdings have negative scoring
35.60%
28.15%
13.63%
15.42%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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IGCB
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€904.81B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about IGCB

What does Invesco GBP Corporate Bond UCITS ETF, IGCB, invest in?

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

Which benchmark or index does IGCB replicate?

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

What is the Total Expense ratio (TER) of IGCB?

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

When was IGCB launched?

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

Who is the ETF issuer of IGCB?

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

What is the current assets under management (AUM) of IGCB?

IGCB oversees €369M in assets as of April 28, 2026.

How has IGCB performed lately?

Based on data from April 28, 2026, IGCB returned 0.50% over the past month, -1.83% over the last three months and -1.68% year-to-date.

What are the latest inflows or outflows for IGCB?

As of April 28, 2026, IGCB recorded net flows of +€5.4M over the last month and -€49M year-to-date.

Does IGCB distribute dividends?

IGCB follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 5.36%.

What are the main country or region exposures of IGCB?

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

In which sector or theme does IGCB invest in?

As of March 31, 2026, IGCB focuses largely on Banks, Insurance and reinsurance and Power.

How many securities does IGCB hold and how diversified is it?

As of March 31, 2026, IGCB holds 574 positions in its portfolio, with 6.29% of assets concentrated in its top 15 holdings.

What are the main positions in IGCB?

As of March 31, 2026, IGCB top three holdings include Enel, 5.75% 14sep2040, GBP (43), Morgan Stanley, 5.789% 18nov2033, GBP (J) and BP PLC, 4.25% perp., GBP.

What is the base currency of IGCB?

The base currency of IGCB is GBP.

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