GBHS holdings
As of , GBHS (Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD, ISIN IE000ZWSN3F7) has 1,118 holdings on our record, together 100.6% of the fund; the ten largest make up 4.3%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Windstream Services LLC / Windstre 8.25% 01/10/31 | 0.55% |
| 2 | Rakuten Group Inc 9.75% 15/04/294755 | 0.53% |
| 3 | Organon & Co / Organon Foreign Deb 4.125% 30/04/28 | 0.51% |
| 4 | Michaels Cos Inc/The 8.5% 15/03/33 | 0.50% |
| 5 | 1261229 BC Ltd 10% 15/04/32 | 0.44% |
| 6 | Carvana Co 9% 01/06/31 | 0.39% |
| 7 | Ziggo Bond Co BV 3.375% 28/02/30 | 0.37% |
| 8 | Cinemark USA Inc 5.25% 15/07/28 | 0.33% |
| 9 | Organon & Co / Organon Foreign Deb 5.125% 30/04/31 | 0.33% |
| 10 | Sabre GLBL Inc 11.125% 15/07/30 | 0.33% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 1,118 holdings; the ten largest make up 4.3% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States74.5%
- France2.4%
- Belgium0.6%
- Portugal0.4%
- Germany0.4%
- Italy0.3%
- Norway0.0%
- Unclassified22.1%
More:GBHS: 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.