Fundology

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.

GBEG: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 12/11/2026.

  1. United States66.4%
  2. France5.2%
  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. Not classified22.0%

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.