ETF Trace

Fund report

UCITS · Ireland · Distributing

AT63

Global investment-grade corporate bonds with climate transition ESG focus
Invesco Global Corporate Bond ETFS
IE000P2WSBY0 · GBEG · Invesco
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Concentration
Well diversifiedtop 10 = 1.8%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
3731
as of 2026-07-24
Top 10
1.8%
TER
0.20%
cheaper than 34% of peers
Net assets
£28.9B
reported in GBP
Largest
1.0%
P / E
–
Sections
Holdings as of 2026-07-24.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
GBP
Domicile
Ireland
Structure
Open-ended
First listed
2024-04-09
How it tracks
Physical, sampling
Risk rating
3 of 7
Lends its stock
Yes
02Performance
price · as of 2026-07-27
1M
-1.5%
3M
-1.4%
6M
–
YTD
–
1Y
–
03Holdings
50 largest · as of 2026-07-24
#CompanyIdentifierWeight
1Cash and/or Derivatives –
1.0
2SW Finance I PLC GBXS2793261301
0.1
3GOLDMAN SACHS GROUP INC USUS38141GFD16
0.1
4CIGNA GROUP/THE USCI
0.1
5PFIZER INVESTMENT ENTER SGPFE
0.1
6AXA SA FRAXASA
0.1
7PFIZER INVESTMENT ENTER SGPFE
0.1
8AERCAP IRELAND CAP/GLOBA IEAER
0.1
9ASTRAZENECA PLC GBAZN
0.1
10AERCAP IRELAND CAP/GLOBA IEAER
0.1
11INTEL CORP USUS458140CG35
0.1
12ABBVIE INC USABBV
0.1
13AMGEN INC USAMGN
0.1
14HP ENTERPRISE CO USHPE
0.1
15HOME DEPOT INC USHD
0.1
16MORGAN STANLEY USMS
0.1
17INTEL CORPORATION USINTC
0.1
18HP ENTERPRISE CO USUS42824CBV00
0.1
19ENBRIDGE INC CAENBCN
0.1
20GOLDMAN SACHS GROUP INC USGS
0.1
21INTEL CORPORATION USUS458140CU29
0.1
22GILEAD SCIENCES INC USUS375558BD48
0.1
23GOLDMAN SACHS GROUP INC USGS
0.1
24SUMITOMO MITSUI FINL GRP JPUS86562MBP41
0.1
25Aviva PLC GBXS2692259398
0.1
26VERIZON COMMUNICATIONS USVZ
0.1
27LEGAL & GENERAL GROUP PLC GBXS3030523644
0.1
28ONEOK INC USUS682680BN20
0.1
29AMGEN INC USAMGN
0.1
30Scottish Widows Ltd GBXS0914791768
0.1
31Anglian Water Services Financing PLC GBAWLN
0.1
32ORACLE CORP USORCL
0.1
33IBM CORP USIBM
0.1
34M&G PLC GBXS1888920276
0.1
35MORGAN STANLEY USMS
0.1
36SW Finance I PLC GBXS2731297235
0.1
37HP ENTERPRISE CO USUS42824CAY57
0.1
38GOLDMAN SACHS GROUP INC USGS
0.1
39AMGEN INC USUS031162DP23
0.1
40Cadent Finance PLC GBXS1492680902
0.1
41CIGNA GROUP/THE USCI
0.1
42Legal & General Group PLC VAR 26/11/49 GBXS2083961370
0.1
43PFIZER INVESTMENT ENTER SGPFE
0.1
44CISCO SYSTEMS INC USCSCO
0.1
45INTEL CORP USUS458140BH27
0.1
46UBS GROUP AG CHCH1214797172
0.1
47GOLDMAN SACHS GROUP INC USGS
0.1
48M&G PLC GBXS1003373047
0.1
49MORGAN STANLEY USMS
0.1
50MICROSOFT CORP USUS594918CE21
0.1
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04Exposure
Equity 0.5%Bonds 98.3%Other 1.2%
By sector
Energy0.1%
Utilities0.0%
Industrials0.0%
By country
USUnited States56.8%
GBUnited Kingdom9.1%
FRFrance7.0%
CACanada5.6%
DEGermany3.7%
NLNetherlands3.6%
JPJapan2.4%
ESSpain2.1%
CurrencyUSD 56.9% EUR 20.3% GBP 9.4% CAD 5.6% JPY 2.4%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-8.6%
Unfavourable
-0.4%
Moderate
+1.4%
Favourable
+5.2%
06Where it trades
1 exchange
ExchangeMICListed since
London Stock ExchangeXLON2024-04-12

Also admitted to 8 other venues, mostly multilateral trading facilities and regional segments.

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