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
What changed since 29/10/2026
The portfolio on 12/11/2026 compared with the previous month-end, 29/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.