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

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IE00BKW9SW28

IGCB ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Invesco

Provider

23,77 GBP

NAV per azione | 11/08/2026

05/03/2020

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

IGCB

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

USA

Geografia

Bloomberg Barclays Sterling Liquid Corporate Bond Index

Benchmark

0.1 %

Rapporto costo totale

340,24 ml GBP

Totale attivo del fondo | 11/08/2026

340,24 ml GBP

Attività della classe azionaria | 11/08/2026

UCITS

Redditività su 11/08/2026, London S.E.

YTD

-1,39 %
1M

-1,59 %
3M

-2,8 %
6M

-0,2 %
1Y

4,81 %
3Y

15,87 %
5Y

-
10Y

-

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IGCB profilo

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.

Struttura IGCB su 11/08/2026

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Documento	Valore
Enel, 5.75% 14sep2040, GBP (43)	0,48%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,48%
Alphabet, 5.5% 13nov2041, GBP	0,44%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,43%
AT&T Inc, 7% 30apr2040, GBP	0,42%
Barclays, 8.407% 14nov2032, GBP	0,4%
Alphabet, 5.875% 13feb2058, GBP	0,4%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,4%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,39%
Alphabet, 4.625% 13nov2032, GBP	0,39%
E.ON, 6.375% 7jun2032, GBP	0,39%
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	0,38%
Barclays, 7.09% 6nov2029, GBP (270)	0,37%
Rabobank, 4.625% 23may2029, GBP	0,37%
Morgan Stanley, 5.432% 10sep2032, GBP (J)	0,36%
AT&T Inc, 4.875% 1jun2044, GBP	0,36%
Walmart, 5.625% 27mar2034, GBP	0,36%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,35%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,35%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,35%
Verizon Communications, 5.742% 15jun2056, GBP	0,35%
Barclays, 5.851% 21mar2035, GBP (273)	0,35%
Barclays, 6.369% 31jan2031, GBP	0,34%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,34%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,34%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,34%
RWE AG, 6.125% 6jul2039, GBP	0,34%
THFC, 5.2% 11oct2045, GBP	0,33%
HSBC Holdings plc, 6% 29mar2040, GBP	0,33%
Alphabet, 6.125% 13feb2126, GBP	0,33%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,33%
UBS Group, 7.375% 7sep2033, GBP	0,33%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,32%
E.ON, 5.875% 30oct2037, GBP	0,32%
Barclays, 5.746% 31jul2032, GBP (281)	0,31%
Pfizer, 2.735% 15jun2043, GBP	0,31%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,31%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,31%
Engie, 5% 1oct2060, GBP	0,3%
Alphabet, 4.125% 13feb2029, GBP	0,3%
BHP GROUP, 4.3% 25sep2042, GBP	0,3%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,3%
Banque Federative du Credit Mutuel, 4.5% 22oct2030, GBP	0,29%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,29%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,28%
HSBC Holdings plc, 7% 7apr2038, GBP	0,28%
ING Bank, 1.125% 7dec2028, GBP (231)	0,28%
Deutsche Bank, 6.125% 12dec2030, GBP	0,28%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,28%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,28%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,27%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,27%
ING Groep, 6.25% 20may2033, GBP	0,27%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	0,27%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,27%
Barclays, 6.174% 29jul2036, GBP (293)	0,27%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,27%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,27%
Walmart, 5.25% 28sep2035, GBP	0,27%
Apple, 3.05% 31jul2029, GBP	0,27%
Amgen, 4% 13sep2029, GBP	0,27%
BPCE, 5.25% 16apr2029, GBP	0,27%
Banco Santander, 5.5% 28apr2033, GBP (SNP-270)	0,27%
Lloyds Bank, 5.5% 8jun2033, GBP (LBG0037)	0,27%
Blend Funding, 5.26% 11jun2032, GBP	0,27%
HSBC, 5.844% perp., GBP	0,27%
Flutter Treasury, 6.125% 4jun2031, GBP	0,27%
Credit Agricole SA, 5.375% 20dec2037, GBP (737)	0,26%
ABN AMRO, 4.625% 8nov2030, GBP	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%
Comcast, 5.25% 26sep2040, GBP	0,26%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP	0,26%
HSBC Holdings plc, 5.813% 22may2033, GBP (76)	0,26%
AT&T Inc, 4.25% 1jun2043, GBP	0,26%
Verizon Communications, 3.375% 27oct2036, GBP	0,25%
AT&T Inc, 4.375% 14sep2029, GBP	0,25%
E.ON, 6.75% 27jan2039, GBP	0,25%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,25%
Enel, 2.875% 11apr2029, GBP (96)	0,25%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028)	0,25%
Berkshire Hathaway, 2.375% 19jun2039, GBP	0,25%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,25%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,25%
America Movil, 5.75% 28jun2030, GBP	0,25%
GSK PLC, 1.25% 12oct2028, GBP	0,25%
GSK PLC, 6.375% 9mar2039, GBP	0,25%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,25%
SUEZ, 6.625% 5oct2043, GBP	0,25%
Orange, 3.25% 15jan2032, GBP (151)	0,24%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,24%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,24%
NatWest Group, 5.642% 17oct2034, GBP	0,24%
Southern Water Services, 7.375% 12dec2041, GBP	0,24%
Heathrow Airport Holdings, 4.625% 31oct2048, GBP	0,24%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,24%
Motability Operations, 3.625% 10mar2036, GBP	0,24%

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

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Redditività su 11/08/2026, London S.E.

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Struttura IGCB su 11/08/2026

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