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

Map of the largest holdings

The 10 largest holdings of IGBE, together 5.2% 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.

Morgan Stanley VAR 18/11/33: 0.61% of the fund · BondsMorgan Stanley VAR…0.6%HSBC Holdings PLC VAR 16/11/34: 0.57% of the fund · BondsHSBC Holdings PLC…0.6%E.ON International Finance BV 6.375% 07/06/32: 0.53% of the fund · BondsE.ON International Finan…0.5%Barclays PLC VAR 14/11/32: 0.50% of the fund · BondsBarclays PLC VAR 14/11/320.5%Cooperatieve Rabobank UA 4.625% 23/05/29: 0.50% of the fund · BondsCooperatieve Rabobank UA…0.5%Heathrow Funding Ltd 6.45% 10/12/31: 0.50% of the fund · BondsHeathrow Funding Lt…0.5%Morgan Stanley Var 10/09/32: 0.50% of the fund · BondsMorgan Stanley Var…0.5%Barclays PLC 3.25% 17/01/33: 0.49% of the fund · BondsBarclays PLC 3.25% 17/01/330.5%Zurich Finance Ireland Designated VAR 23/11/52: 0.49% of the fund · BondsZurich Finance Ireland Des…0.5%HSBC Holdings PLC 2.625% 16/08/28: 0.48% of the fund · BondsHSBC Holdin…0.5%
  • Bonds 5.2%

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

As of

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.