GCBS holdings
As of , GCBS (Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD, ISIN IE000FVQW7E7) has 3,738 holdings on our record. The fund reports 3,766 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SW Finance I PLC 7% 16/04/40Bonds | 0.13% |
| 2 | AbbVie Inc 3.2% 21/11/29Bonds | 0.11% |
| 3 | Cigna Group/The 4.375% 15/10/28Bonds | 0.11% |
| 4 | Goldman Sachs Group Inc/The 6.75% 01/10/37Bonds | 0.11% |
| 5 | AXA SA Var 28/05/49Bonds | 0.10% |
| 6 | Pfizer Investment Enterprises Pte 4.75% 19/05/33Bonds | 0.10% |
| 7 | Pfizer Investment Enterprises Pte 5.3% 19/05/53Bonds | 0.10% |
| 8 | AbbVie Inc 4.25% 21/11/49Bonds | 0.09% |
| 9 | AerCap Ireland Capital DAC / AerCa 3% 29/10/28Bonds | 0.09% |
| 10 | AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32Bonds | 0.09% |
The fund also holds 28 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 3,766 holdings; the ten largest make up 1.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:GCBS: 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.