Fundology

GBHG holdings

As of , GBHG (Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP, ISIN IE00020C1NS6) has 1,118 holdings on our record. Weights are shares of the whole fund.

GBHG: price, returns and charges

Holdings
1,118
on record
Ten largest
4.3%
of the whole fund
Effective number of holdings
730
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.6%
Windstream Services LLC / Windstre 8.25% 01/10/31

Map of the largest holdings

The 10 largest holdings of GBHG, together 4.3% 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.

Windstream Services LLC / Windstre 8.25% 01/10/31: 0.55% of the fund · BondsWindstream Services…0.6%Rakuten Group Inc 9.75% 15/04/29: 0.53% of the fund · BondsRakuten Group Inc 9.…0.5%Organon & Co / Organon Foreign Deb 4.125% 30/04/28: 0.51% of the fund · BondsOrganon & Co / Orga…0.5%Michaels Cos Inc/The 8.5% 15/03/33: 0.50% of the fund · BondsMichaels Cos Inc/Th…0.5%1261229 BC Ltd 10% 15/04/32: 0.44% of the fund · Bonds1261229 BC Ltd 10% 15/…0.4%Carvana Co 9% 01/06/31: 0.39% of the fund · BondsCarvana Co 9% 01/06…0.4%Ziggo Bond Co BV 3.375% 28/02/30: 0.37% of the fund · BondsZiggo Bond Co BV 3.37…0.4%Cinemark USA Inc 5.25% 15/07/28: 0.33% of the fund · BondsCinemark USA Inc 5.25…0.3%Organon & Co / Organon Foreign Deb 5.125% 30/04/31: 0.33% of the fund · BondsOrganon & Co / Organ…0.3%Sabre GLBL Inc 11.125% 15/07/30: 0.33% of the fund · BondsSabre GLBL Inc 11.12…0.3%
  • Bonds 4.3%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Invesco, holdings as published, as of

More:GBHG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades. This is information, not advice.