IGCB holdings
As of , IGCB (Invesco GBP Corporate Bond Ucits ETF GBP, ISIN IE00BKW9SW28) has 586 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 586
- on record
- Ten largest
- 4.2%
- of the whole fund
- Effective number of holdings
- 493
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.5%
- Enel Finance International NV 5.75% 14/09/40
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Enel Finance International NV 5.75% 14/09/40Bonds | 0.47% |
| 2 | Amazon.com Inc 5.2% 14/09/29Bonds | 0.44% |
| 3 | Morgan Stanley VAR 18/11/33Bonds | 0.43% |
| 4 | Alphabet Inc 4.625% 13/11/32Bonds | 0.42% |
| 5 | Alphabet Inc 5.5% 13/11/41Bonds | 0.41% |
| 6 | Alphabet Inc 5.875% 13/02/58Bonds | 0.41% |
| 7 | Bank of America Corp 7% 31/07/28Bonds | 0.41% |
| 8 | AT&T Inc 7% 30/04/40Bonds | 0.40% |
| 9 | HSBC Holdings Plc Var 14/09/31Bonds | 0.40% |
| 10 | Barclays PLC VAR 14/11/32Bonds | 0.39% |
All holdings
The fund publishes 586 holdings; the ten largest make up 4.2% of it.
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As of , holdings as published
More:IGCB: 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.