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Fundology

GBEG holdings

As of , GBEG (Invesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBP, ISIN IE000P2WSBY0) has 3,688 holdings on our record, together 99.6% of the fund; the ten largest make up 1.1%. Weights are shares of the whole fund.

GBEG: price, returns and charges

Largest holdings

The 10 largest holdings of GBEG, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Goldman Sachs Group Inc/The VAR 21/07/320.13%
2SW Finance I PLC 7% 16/04/400.13%
3AbbVie Inc 3.2% 21/11/290.11%
4Cigna Group/The 4.375% 15/10/280.11%
5Goldman Sachs Group Inc/The 6.75% 01/10/370.11%
6AXA SA Var 28/05/490.10%
7Pfizer Investment Enterprises Pte 4.75% 19/05/330.10%
8Pfizer Investment Enterprises Pte 5.3% 19/05/530.10%
9AbbVie Inc 4.25% 21/11/490.09%
10AerCap Ireland Capital DAC / AerCa 3% 29/10/280.09%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 3,688 holdings; the ten largest make up 1.1% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. United States66.4%
  2. France5.1%
  3. Canada4.1%
  4. Germany1.1%
  5. Switzerland0.5%
  6. Belgium0.4%
  7. Italy0.2%
  8. Austria0.1%
  9. Denmark0.1%
  10. Portugal0.0%
  11. Spain0.0%
  12. Unclassified22.9%
Added up from the holdings Invesco publishes, as of 30/09/2026.

More:GBEG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.