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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 581 underlying holdings. This share class generates a stream of income by distributing dividends.

£2,374.16

-£4.1 (-0.17%) today

10:37 AM 08/14/26 Open

1D price range

£2,367.50£2,390.00

52W price range

£23.38£24.70

YTD Perf.

+0.36%

YTD Flows

Annualized volatility

Fund AuM

€404M

Share class AuM

€404M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

46.00%

Utilities

13.16%

Industrials

7.68%

Telecommunications

5.31%

Consumer Non-Cyclicals

3.91%

Consumer Services

2.19%

Healthcare

2.10%

Energy

1.48%

Unavailable

14.37%

Other

3.81%

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 €404M in assets as of August 13, 2026.

IGCB follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 5.33%.

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

As of June 30, 2026, IGCB focuses largely on Finance, Utilities and Industrials.

As of June 30, 2026, IGCB holds 581 positions in its portfolio, with 6.15% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IGCB top three holdings include Enel, 5.75% 14sep2040, GBP (43), XS3285562271 and Morgan Stanley, 5.789% 18nov2033, GBP (J).

The base currency of IGCB is GBP.

Top 10 holdings

Data as of 06/30/26

Enel, 5.75% 14sep2040, GBP (43)

0.49%

XS3285562271

0.47%

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

0.45%

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

0.44%

BP PLC, 4.25% perp., GBP

0.42%

XS3285562511

0.42%

Lloyds Banking Group, 2.707% 3dec2035, GBP

0.41%

AT&T Inc, 7% 30apr2040, GBP

0.40%

Nationwide Building Society, 5.532% 13jan2033, USD

0.40%

HSBC Holdings plc, 8.201% 16nov2034, GBP

0.38%

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