Fundology

IGBE holdings

As of , IGBE (Invesco GBP Corporate Bond Screened & Tilted UCITS ETF, ISIN IE00BKW9SV11) has 506 holdings on our record. Weights are shares of the whole fund.

IGBE: price, returns and charges

Holdings
506
on record
Ten largest
5.2%
of the whole fund
Effective number of holdings
399
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.6%
Morgan Stanley VAR 18/11/33

Largest holdings

The 10 largest holdings of IGBE, as a percentage of the whole fund, as of 12/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Morgan Stanley VAR 18/11/33Bonds0.61%
2HSBC Holdings PLC VAR 16/11/34Bonds0.57%
3E.ON International Finance BV 6.375% 07/06/32Bonds0.53%
4Barclays PLC VAR 14/11/32Bonds0.50%
5Cooperatieve Rabobank UA 4.625% 23/05/29Bonds0.50%
6Heathrow Funding Ltd 6.45% 10/12/31Bonds0.50%
7Morgan Stanley Var 10/09/32Bonds0.50%
8Barclays PLC 3.25% 17/01/33Bonds0.49%
9Zurich Finance Ireland Designated VAR 23/11/52Bonds0.49%
10HSBC Holdings PLC 2.625% 16/08/28Bonds0.48%

All holdings

The fund publishes 506 holdings; the ten largest make up 5.2% of it.

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As of , holdings as published

More:IGBE: 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.