Fundology

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.

IGCB: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of IGCB, together 4.2% 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.

Enel Finance International NV 5.75% 14/09/40: 0.47% of the fund · BondsEnel Finance Inte…0.5%Amazon.com Inc 5.2% 14/09/29: 0.44% of the fund · BondsAmazon.com Inc 5.…0.4%Morgan Stanley VAR 18/11/33: 0.43% of the fund · BondsMorgan Stanley VAR 18/11/…0.4%Alphabet Inc 4.625% 13/11/32: 0.42% of the fund · BondsAlphabet Inc 4.625% 13/11…0.4%Alphabet Inc 5.5% 13/11/41: 0.41% of the fund · BondsAlphabet Inc 5.5% 13/11/410.4%Alphabet Inc 5.875% 13/02/58: 0.41% of the fund · BondsAlphabet Inc 5.875%…0.4%Bank of America Corp 7% 31/07/28: 0.41% of the fund · BondsBank of America Cor…0.4%AT&T Inc 7% 30/04/40: 0.40% of the fund · BondsAT&T Inc 7% 30/04/400.4%HSBC Holdings Plc Var 14/09/31: 0.40% of the fund · BondsHSBC Holdings Plc Var 14/09…0.4%Barclays PLC VAR 14/11/32: 0.39% of the fund · BondsBarclays PLC…0.4%
  • Bonds 4.2%

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

As of

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.