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

Map of the largest holdings

The 10 largest holdings of GCBS, together 1.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

SW Finance I PLC 7% 16/04/40: 0.13% of the fund · BondsSW Finance I PLC 7…0.1%AbbVie Inc 3.2% 21/11/29: 0.11% of the fund · BondsAbbVie Inc 3.2% 21…0.1%Cigna Group/The 4.375% 15/10/28: 0.11% of the fund · BondsCigna Group/The 4…0.1%Goldman Sachs Group Inc/The 6.75% 01/10/37: 0.11% of the fund · BondsGoldman Sachs Gro…0.1%AXA SA Var 28/05/49: 0.10% of the fund · BondsAXA SA Var 28/05/490.1%Pfizer Investment Enterprises Pte 4.75% 19/05/33: 0.10% of the fund · BondsPfizer Investment Ente…0.1%Pfizer Investment Enterprises Pte 5.3% 19/05/53: 0.10% of the fund · BondsPfizer Investment Enter…0.1%AbbVie Inc 4.25% 21/11/49: 0.09% of the fund · BondsAbbVie Inc 4.25% 21/11/…0.1%AerCap Ireland Capital DAC / AerCa 3% 29/10/28: 0.09% of the fund · BondsAerCap Ireland Capital…0.1%AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32: 0.09% of the fund · BondsAerCap Ireland Capital…0.1%
  • Bonds 1.0%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.