GBEG holdings
As of , GBEG (Invesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBP, ISIN IE000P2WSBY0) has 3,738 holdings on our record. The fund reports 3,766 positions in all. Weights are shares of the whole fund.
- Holdings
- 3,738
- 3,766 reported in all
- Ten largest
- 1.0%
- of the whole fund
- Effective number of holdings
- 2,889
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.1%
- SW Finance I PLC 7% 16/04/40
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SW Finance I PLC 7% 16/04/40Bonds | 0.13% |
| 2 | AbbVie Inc 3.2% 21/11/29Bonds | 0.11% |
| 3 | Cigna Group/The 4.375% 15/10/28Bonds | 0.11% |
| 4 | Goldman Sachs Group Inc/The 6.75% 01/10/37Bonds | 0.11% |
| 5 | AXA SA Var 28/05/49Bonds | 0.10% |
| 6 | Pfizer Investment Enterprises Pte 4.75% 19/05/33Bonds | 0.10% |
| 7 | Pfizer Investment Enterprises Pte 5.3% 19/05/53Bonds | 0.10% |
| 8 | AbbVie Inc 4.25% 21/11/49Bonds | 0.09% |
| 9 | AerCap Ireland Capital DAC / AerCa 3% 29/10/28Bonds | 0.09% |
| 10 | AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32Bonds | 0.09% |
The fund also holds 28 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 3,766 holdings; the ten largest make up 1.0% of it.
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As of , holdings as published
More:GBEG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.