Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

IGCB

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

Fund key info

Issuer

Invesco

ISIN

IE00BKW9SW28

CUSIP

N/A

Fund AuM

€420M

Share class AuM

€420M

Share class info

GBP Distributing

TER

0.1%

Fund details

NAV· 10/29/2026

£23.21

1D NAV change

+0.31%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

583

Inception date

3/5/2020

Jurisdiction

Ireland

Luxembourg

Legal structure

Open-end Investment Company

Base currency

GBP

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg Sterling Liquid Corporate Bond Index

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

£23.21

1D price range

52W price range

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Invesco

Number of funds

611

Total AuM

€1.2T

Issuer top 5 funds by AuM

QQQ

Invesco QQQ ETF

+1.53%

QQQM

Invesco NASDAQ 100 ETF

+1.53%

RSP

Invesco S&P 500® Equal Weight ETF

+0.82%

SPXS

Invesco S&P 500 UCITS ETF

+0.75%

SGLD

Invesco Physical Gold ETC

-0.54%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Invesco GBP Corporate Bond UCITS ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US