Fundology

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.

GBHS: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 12/11/2026.

  1. United States74.5%
  2. France2.3%
  3. Belgium0.5%
  4. Germany0.4%
  5. Portugal0.4%
  6. Italy0.3%
  7. Norway0.0%
  8. Not classified21.5%

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.