Fundology

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.

GCBS: price, returns and charges

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

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 States66.4%
  2. France5.2%
  3. Canada4.1%
  4. Germany1.1%
  5. Switzerland0.5%
  6. Belgium0.4%
  7. Italy0.2%
  8. Austria0.1%
  9. Denmark0.1%
  10. Portugal0.0%
  11. Not classified22.0%

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.