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

Report cards

The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.

Three more cards show what changed since 29/10/2026 and positions 11 to 50 of the 3,738 holdings.

Create a free account to see the other report cards: what changed and the holdings beyond the ten largest

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The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.

As of

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.