GBHS holdings
As of , GBHS (Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD, ISIN IE000ZWSN3F7) has 1,120 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 1,120
- on record
- Ten largest
- 4.2%
- of the whole fund
- Effective number of holdings
- 734
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.6%
- Michaels Cos Inc/The 8.5% 15/03/33
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Michaels Cos Inc/The 8.5% 15/03/33Bonds | 0.58% |
| 2 | Windstream Services LLC / Windstre 8.25% 01/10/31Bonds | 0.58% |
| 3 | Organon & Co / Organon Foreign Deb 4.125% 30/04/28Bonds | 0.47% |
| 4 | Rakuten Group Inc 9.75% 15/04/29Bonds | 0.44% |
| 5 | 1261229 BC Ltd 10% 15/04/32Bonds | 0.43% |
| 6 | Carvana Co 9% 01/06/31Bonds | 0.40% |
| 7 | Ziggo Bond Co BV 3.375% 28/02/30Bonds | 0.35% |
| 8 | Cinemark USA Inc 5.25% 15/07/28Bonds | 0.34% |
| 9 | Sabre GLBL Inc 11.125% 15/07/30Bonds | 0.33% |
| 10 | Organon & Co / Organon Foreign Deb 2.875% 30/04/28Bonds | 0.32% |
All holdings
The fund publishes 1,120 holdings; the ten largest make up 4.2% of it.
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As of , holdings as published
More:GBHS: 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.