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Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (IGBE.L)

GBp3,250.50 +3.00 (+0.09%)
LSE GBp IE Equity
NAV GBp 3,250.13 +0.01% vs NAV as of 2026-07-13
AUM GBp 117.06M
TER 0.10%
Yield (TTM) 5.02%
Distribution Distributing · Quarterly
52-week range 3,205.25 – 3,376.25
Holdings 486
Issuer Invesco

About this ETF

The Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (IGBE.L) aims to deliver the total investment return of its benchmark, the Bloomberg MSCI Sterling Liquid Corporate Screened & Tilted Index, net of its own expenses. This fund makes income distributions to investors quarterly. The underlying index focuses on high-quality, fixed-interest, taxable corporate debt securities denominated in British Pounds. A core feature of this index is its adjustment based on specific Environmental, Social, and Governance (ESG) criteria, with the goal of increasing exposure to companies demonstrating strong sustainability profiles. For inclusion, individual bonds must have a minimum outstanding value of £350 million. The index applies stringent exclusionary rules: it omits bonds from issuers with an MSCI ESG rating below BB,…

ISIN IE00BKW9SV11
Issuer Invesco
Domicile IE
Inception 2020-02-25
Asset class Equity

Price

Top 10 holdings

Verizon Communications Inc VAR 15/06/56 0.68%
Morgan Stanley VAR 18/11/33 0.68%
HSBC Holdings PLC VAR 16/11/34 0.58%
Barclays PLC VAR 14/11/32 0.56%
BARCLAYS PLC VAR 06/11/29 0.56%
Lloyds Banking Group PLC VAR 03/12/35 0.53%
HSBC HOLDINGS PLC VAR 14/09/31 0.52%
MORGAN STANLEY VAR 10/09/32 0.52%
Verizon Communications Inc VAR 15/08/56 0.51%
Cooperatieve Rabobank UA 4.625% 23/05/29 0.51%
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