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

Map of the largest holdings

The 10 largest holdings of GBEG, together 1.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

SW Finance I PLC 7% 16/04/40: 0.13% of the fund · BondsSW Finance I PLC 7…0.1%AbbVie Inc 3.2% 21/11/29: 0.11% of the fund · BondsAbbVie Inc 3.2% 21…0.1%Cigna Group/The 4.375% 15/10/28: 0.11% of the fund · BondsCigna Group/The 4…0.1%Goldman Sachs Group Inc/The 6.75% 01/10/37: 0.11% of the fund · BondsGoldman Sachs Gro…0.1%AXA SA Var 28/05/49: 0.10% of the fund · BondsAXA SA Var 28/05/490.1%Pfizer Investment Enterprises Pte 4.75% 19/05/33: 0.10% of the fund · BondsPfizer Investment Ente…0.1%Pfizer Investment Enterprises Pte 5.3% 19/05/53: 0.10% of the fund · BondsPfizer Investment Enter…0.1%AbbVie Inc 4.25% 21/11/49: 0.09% of the fund · BondsAbbVie Inc 4.25% 21/11/…0.1%AerCap Ireland Capital DAC / AerCa 3% 29/10/28: 0.09% of the fund · BondsAerCap Ireland Capital…0.1%AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32: 0.09% of the fund · BondsAerCap Ireland Capital…0.1%
  • Bonds 1.0%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

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.