Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (IGBE.L)
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,…
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% |
Sector mix
Price chart
Returns
| 1 month | -0.51% |
| 3 months | -0.79% |
| 6 months | -3.18% |
| Year to date | -2.59% |
| 1 year | -1.20% |
| 3 years (ann.) | +1.59% |
| 5 years (ann.) | -4.43% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.57% |
| Sharpe (1y) | -0.19 |
| Sharpe (3y) | 0.30 |
| Sortino (1y) | -0.25 |
| Max drawdown (1y) | -5.06% |
| Max drawdown (5y) | -30.88% |
| Max drawdown (full) | -32.52% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | GBp 41.5400 |
| 2026-03-12 | 2026-03-19 | GBp 41.2500 |
| 2025-12-11 | 2025-12-18 | GBp 39.6800 |
| 2025-09-11 | 2025-09-18 | GBp 40.6300 |
| 2025-06-12 | 2025-06-20 | GBp 40.5000 |
| 2025-03-13 | 2025-03-20 | GBp 39.7400 |
| 2024-12-12 | 2024-12-19 | GBp 39.5000 |
| 2024-09-12 | 2024-09-19 | GBp 38.3000 |
| 2024-06-13 | 2024-06-20 | GBp 36.7100 |
| 2024-03-14 | 2024-03-21 | GBp 35.3400 |
| 2023-12-14 | 2023-12-21 | GBp 34.1100 |
| 2023-09-14 | 2023-09-21 | GBp 33.9300 |
| 2023-06-15 | 2023-06-22 | GBp 32.5100 |
| 2023-03-16 | 2023-03-23 | GBp 27.9400 |
| 2022-12-15 | 2022-12-22 | GBp 21.6500 |
| 2022-09-15 | 2022-09-22 | GBp 20.2500 |
| 2022-06-16 | 2022-06-23 | GBp 18.8900 |
| 2022-03-17 | 2022-03-24 | GBp 17.6900 |
| 2021-12-16 | 2021-12-20 | GBp 17.4500 |
| 2021-09-16 | 2021-09-20 | GBp 17.5900 |
| 2021-06-17 | 2021-06-21 | GBp 18.0700 |
| 2021-03-18 | 2021-03-22 | GBp 16.8400 |
| 2020-12-10 | 2020-12-17 | GBp 18.2100 |
| 2020-09-17 | 2020-09-24 | GBp 18.3200 |
| 2020-06-18 | 2020-06-25 | GBp 18.7700 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

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