(%)

IE00BKW9SW28

IGCB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

23,68 GBP

NAV pro Aktie | 21/08/2026

05/03/2020

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

IGCB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg Barclays Sterling Liquid Corporate Bond Index

Benchmark

0.1 %

Gesamtkostenquote

346,43 Mio. GBP

Gesamtes Fondsvermögen | 21/08/2026

346,43 Mio. GBP

Aktien-Anlageklasse Volumen | 21/08/2026

UCITS

Rendite auf 21/08/2026, London S.E.

YTD

-1,39 %
1M

-1,59 %
3M

-2,8 %
6M

-0,2 %
1J

4,81 %
3J

15,87 %
5J

-
10J

-

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IGCB profile

The Invesco GBP Corporate Bond UCITS ETF (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is GBP and the share class was registered 05.03.2020 with unique ISIN - IE00BKW9SW28. Main exchange is London S.E. and ticker symbol is IGCB. The total expense ratio is 0.1%. The Invesco GBP Corporate Bond UCITS ETF (GBP) pays dividends 4 time(s) per year.

Struktur IGCB auf 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,47%
Enel, 5.75% 14sep2040, GBP (43)	0,47%
Alphabet, 4.625% 13nov2032, GBP	0,47%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,45%
Alphabet, 5.5% 13nov2041, GBP	0,43%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,42%
AT&T Inc, 7% 30apr2040, GBP	0,41%
Barclays, 8.407% 14nov2032, GBP	0,4%
Barclays, 5.851% 21mar2035, GBP (273)	0,4%
Alphabet, 5.875% 13feb2058, GBP	0,39%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,39%
E.ON, 6.375% 7jun2032, GBP	0,38%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,38%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,38%
Barclays, 3.25% 17jan2033, GBP	0,37%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,37%
Barclays, 7.09% 6nov2029, GBP (270)	0,37%
Rabobank, 4.625% 23may2029, GBP	0,36%
Morgan Stanley, 5.432% 10sep2032, GBP (J)	0,35%
THFC, 5.2% 11oct2045, GBP	0,35%
Walmart, 5.625% 27mar2034, GBP	0,35%
AT&T Inc, 4.875% 1jun2044, GBP	0,35%
Verizon Communications, 5.742% 15jun2056, GBP	0,34%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,34%
Barclays, 6.369% 31jan2031, GBP	0,34%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,34%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,34%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,33%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,33%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,33%
RWE AG, 6.125% 6jul2039, GBP	0,33%
HSBC Holdings plc, 6% 29mar2040, GBP	0,33%
Alphabet, 6.125% 13feb2126, GBP	0,32%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,32%
UBS Group, 7.375% 7sep2033, GBP	0,32%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,32%
E.ON, 5.875% 30oct2037, GBP	0,31%
Barclays, 5.746% 31jul2032, GBP (281)	0,31%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,31%
Pfizer, 2.735% 15jun2043, GBP	0,31%
Alphabet, 4.125% 13feb2029, GBP	0,3%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,3%
Engie, 5% 1oct2060, GBP	0,3%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,29%
BHP GROUP, 4.3% 25sep2042, GBP	0,29%
Banque Federative du Credit Mutuel, 4.5% 22oct2030, GBP (600)	0,29%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,29%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,28%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,28%
Comcast, 5.25% 26sep2040, GBP	0,28%
ING Bank, 1.125% 7dec2028, GBP (231)	0,28%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,28%
Deutsche Bank, 6.125% 12dec2030, GBP	0,28%
HSBC Holdings plc, 7% 7apr2038, GBP	0,28%
GE Aerospace, 5.875% 18jan2033, GBP	0,28%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,27%
Coventry Building Society, 5.875% 12mar2030, GBP	0,27%
Banco Santander, 5.625% 27jan2031, GBP (245)	0,27%
ING Groep, 4.875% 2oct2029, GBP (265)	0,27%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,27%
ING Groep, 6.25% 20may2033, GBP	0,27%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,27%
Barclays, 6.174% 29jul2036, GBP (293)	0,27%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	0,27%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,27%
Apple, 3.05% 31jul2029, GBP	0,27%
Amgen, 4% 13sep2029, GBP	0,27%
BPCE, 5.25% 16apr2029, GBP	0,26%
Walmart, 5.25% 28sep2035, GBP	0,26%
Banco Santander, 5.5% 28apr2033, GBP (SNP-270)	0,26%
Lloyds Bank, 5.5% 8jun2033, GBP (LBG0037)	0,26%
HSBC, 5.844% perp., GBP	0,26%
Flutter Treasury, 6.125% 4jun2031, GBP	0,26%
Blend Funding, 5.26% 11jun2032, GBP	0,26%
Credit Agricole SA, 5.375% 20dec2037, GBP (737)	0,26%
ABN AMRO, 4.625% 8nov2030, GBP	0,26%
Nestle Holdings, 2.5% 4apr2032, GBP (119)	0,26%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,26%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,26%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,26%
Engie, 7% 30oct2028, GBP (32)	0,26%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP	0,25%
HSBC Holdings plc, 5.813% 22may2033, GBP (76)	0,25%
AT&T Inc, 4.375% 14sep2029, GBP	0,25%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,25%
Enel, 2.875% 11apr2029, GBP (96)	0,25%
Verizon Communications, 3.375% 27oct2036, GBP	0,25%
AT&T Inc, 4.25% 1jun2043, GBP	0,25%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,25%
E.ON, 6.75% 27jan2039, GBP	0,25%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028)	0,25%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,25%
Berkshire Hathaway, 2.375% 19jun2039, GBP	0,25%
America Movil, 5.75% 28jun2030, GBP	0,25%
Osprey Acquisitions Limited, 6.75% 27aug2031, GBP	0,25%
GSK PLC, 1.25% 12oct2028, GBP	0,25%
Societe Generale, 6.25% 22jun2033, GBP	0,25%
GSK PLC, 6.375% 9mar2039, GBP	0,24%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,24%
SUEZ, 6.625% 5oct2043, GBP	0,24%

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IGCB - Invesco GBP Corporate Bond UCITS ETF (GBP) (IE00BKW9SW28)

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Rendite auf 21/08/2026, London S.E.

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IGCB profile

Struktur IGCB auf 20/08/2026

Einkommens-Zahlung (IE00BKW9SW28)

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