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Invesco GBP Corporate Bond UCITS ETF (IGCB.L)
About this ETF
This Exchange Traded Fund (ETF) aims to deliver the overall returns of the Bloomberg Sterling Liquid Corporate Bond Index, net of fees. It pays out income distributions every quarter. The benchmark index tracks the performance of investment-grade, fixed-rate corporate bonds denominated in British Pounds. To be included, bonds must originate from companies in the industrials, financials, or utilities sectors, have a minimum of GBP 350 million outstanding, and possess at least one year until their final maturity. Issuer exposure within the index is capped at 4%, and the index is rebalanced monthly. The portfolio is passively managed; its managers employ sophisticated modelling tools to construct a portfolio that holds a representative sample of the index's securities. This sampling strategy is…
Price
Top 10 holdings
| Enel Finance International NV 5.75% 14/09/40 | 0.49% |
| Morgan Stanley VAR 18/11/33 | 0.46% |
| Bank of America Corp 7% 31/07/28 | 0.45% |
| Alphabet Inc 5.5% 13/11/41 | 0.42% |
| Alphabet Inc 5.875% 13/02/58 | 0.41% |
| Lloyds Banking Group PLC VAR 03/12/35 | 0.41% |
| Alphabet Inc 4.625% 13/11/32 | 0.40% |
| Nationwide Building Society VAR 13/01/33 | 0.40% |
| HSBC HOLDINGS PLC VAR 14/09/31 | 0.40% |
| AT&T Inc 7% 30/04/40 | 0.40% |
Sector mix
Price chart
Returns
| 1 month | -0.80% |
| 3 months | -1.03% |
| 6 months | -3.83% |
| Year to date | -3.14% |
| 1 year | -1.62% |
| 3 years (ann.) | +0.74% |
| 5 years (ann.) | -5.08% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.39% |
| Sharpe (1y) | -0.22 |
| Sharpe (3y) | 0.15 |
| Sortino (1y) | -0.29 |
| Max drawdown (1y) | -5.27% |
| Max drawdown (5y) | -31.16% |
| Max drawdown (full) | -32.76% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.26 |
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 31.8300 |
| 2026-03-12 | 2026-03-19 | GBp 31.8200 |
| 2025-12-11 | 2025-12-18 | GBp 31.4700 |
| 2025-09-11 | 2025-09-18 | GBp 31.6600 |
| 2025-06-12 | 2025-06-20 | GBp 31.6300 |
| 2025-03-13 | 2025-03-20 | GBp 31.6200 |
| 2024-12-12 | 2024-12-19 | GBp 31.6100 |
| 2024-09-12 | 2024-09-19 | GBp 31.6000 |
| 2024-06-13 | 2024-06-20 | GBp 30.8800 |
| 2024-03-14 | 2024-03-21 | GBp 30.4100 |
| 2023-12-14 | 2023-12-21 | GBp 29.7100 |
| 2023-09-14 | 2023-09-21 | GBp 28.9200 |
| 2023-06-15 | 2023-06-22 | GBp 26.5500 |
| 2023-03-16 | 2023-03-23 | GBp 20.5700 |
| 2022-12-15 | 2022-12-22 | GBp 17.3700 |
| 2022-09-15 | 2022-09-22 | GBp 15.3800 |
| 2022-06-16 | 2022-06-23 | GBp 14.4600 |
| 2022-03-17 | 2022-03-24 | GBp 13.2700 |
| 2021-12-16 | 2021-12-20 | GBp 13.0100 |
| 2021-09-16 | 2021-09-20 | GBp 13.1100 |
| 2021-06-17 | 2021-06-21 | GBp 13.2100 |
| 2021-03-18 | 2021-03-22 | GBp 12.7200 |
| 2020-12-10 | 2020-12-17 | GBp 13.4800 |
| 2020-09-17 | 2020-09-24 | GBp 13.1100 |
| 2020-06-18 | 2020-06-25 | GBp 12.1700 |
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% |
