IGCB holdings
As of , IGCB (Invesco GBP Corporate Bond Ucits ETF GBP, ISIN IE00BKW9SW28) has 584 holdings on our record, together 100.1% of the fund; the ten largest make up 4.3%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and/or Derivatives | 0.47% |
| 2 | Morgan Stanley VAR 18/11/33 | 0.47% |
| 3 | Alphabet Inc 4.625% 13/11/32 | 0.46% |
| 4 | Enel Finance International NV 5.75% 14/09/40 | 0.44% |
| 5 | Alphabet Inc 5.5% 13/11/41 | 0.42% |
| 6 | Bank of America Corp 7% 31/07/28BAC | 0.42% |
| 7 | HSBC Holdings Plc Var 14/09/31HSBA | 0.41% |
| 8 | AT&T Inc 7% 30/04/40 | 0.40% |
| 9 | Barclays PLC VAR 14/11/32 | 0.40% |
| 10 | AT&T Inc 4.875% 01/06/44 | 0.39% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 584 holdings; the ten largest make up 4.3% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By type of asset
- Bonds99.5%
- Cash and money market0.5%
More:IGCB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.