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

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(%)
IE00BKW9SW28
IGCB ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
23.96 GBP
NAV per Share | 05/06/2026
05/03/2020
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
IGCB
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg Barclays Sterling Liquid Corporate Bond Index
Benchmark
0.1 %
Total Cost Ratio
338.19 mln GBP
Fund NAV | 05/06/2026
338.19 mln GBP
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    -1.39 %
  • 1M
    -1.59 %
  • 3M
    -2.8 %
  • 6M
    -0.2 %
  • 1Y
    4.81 %
  • 3Y
    15.87 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure IGCB on 04/06/2026

Download structure in Excel
Paper Value
Enel, 5.75% 14sep2040, GBP (43) 0.48%
Alphabet, 5.5% 13nov2041, GBP 0.46%
Morgan Stanley, 5.789% 18nov2033, GBP (J) 0.45%
BP PLC, 4.25% perp., GBP 0.44%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.44%
Alphabet, 5.875% 13feb2058, GBP 0.41%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0.41%
Barclays, 3.25% 17jan2033, GBP 0.4%
AT&T Inc, 7% 30apr2040, GBP 0.39%
Nationwide Building Society, 5.532% 13jan2033, GBP (540) 0.39%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.38%
E.ON, 6.375% 7jun2032, GBP 0.38%
Barclays, 8.407% 14nov2032, GBP 0.37%
Barclays, 7.09% 6nov2029, GBP (270) 0.37%
Alphabet, 4.625% 13nov2032, GBP 0.37%
AT&T Inc, 4.875% 1jun2044, GBP 0.37%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0.36%
Barclays, 6.369% 31jan2031, GBP 0.36%
HSBC Holdings plc, 3% 22jul2028, GBP 0.36%
Walmart, 5.625% 27mar2034, GBP 0.36%
RWE AG, 6.125% 6jul2039, GBP 0.36%
Morgan Stanley, 5.213% 24oct2035, GBP (J) 0.36%
E.ON, 5.875% 30oct2037, GBP 0.35%
Goldman Sachs, 3.125% 25jul2029, GBP (F) 0.35%
Barclays, 5.851% 21mar2035, GBP (273) 0.35%
Rabobank, 4.625% 23may2029, GBP 0.34%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0.33%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0.33%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63) 0.33%
Verizon Communications, 5.742% 15jun2056, GBP 0.33%
Alphabet, 6.125% 13feb2126, GBP 0.33%
Alphabet, 4.125% 13feb2029, GBP 0.33%
UBS Group, 7.375% 7sep2033, GBP 0.33%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133) 0.32%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 0.32%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0.32%
THFC, 5.2% 11oct2045, GBP 0.32%
BNP Paribas, 5.75% 13jun2032, GBP (19910) 0.32%
HSBC, 5.844% perp., GBP 0.31%
Credit Agricole SA, 5.5% 31jul2032, GBP (710) 0.31%
Pfizer, 2.735% 15jun2043, GBP 0.31%
Engie, 5% 1oct2060, GBP 0.31%
BHP GROUP, 4.3% 25sep2042, GBP 0.3%
BNP Paribas, 1.25% 13jul2031, GBP (19407) 0.3%
BPCE, 5.25% 16apr2029, GBP 0.3%
Banco Santander, 2.25% 4oct2032, GBP (121) 0.29%
HSBC Holdings plc, 6% 29mar2040, GBP 0.29%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0.29%
HSBC Holdings plc, 7% 7apr2038, GBP 0.28%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028) 0.28%
Natwest Markets plc, 6.375% 8nov2027, GBP 0.28%
Verizon Communications, 3.375% 27oct2036, GBP 0.28%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0.28%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0.28%
RWE AG, 6.25% 3jun2030, GBP (11024) 0.28%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured) 0.28%
HSBC Holdings plc, 5.29% 16sep2032, GBP 0.28%
Barclays, 5.746% 31jul2032, GBP (281) 0.27%
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%
Walmart, 5.25% 28sep2035, GBP 0.27%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0.27%
Barclays, 6.174% 29jul2036, GBP 0.27%
Banco Santander, 5.5% 28apr2033, GBP (SNP-270) 0.27%
Comcast, 5.25% 26sep2040, GBP 0.27%
Prudential, 5.625% 20oct2051, GBP (39) 0.26%
Flutter Treasury, 6.125% 4jun2031, GBP 0.26%
Berkshire Hathaway, 2.375% 19jun2039, GBP 0.26%
Credit Agricole SA, 5.375% 20dec2037, GBP (737) 0.26%
BG Energy Holdings, 5% 4nov2036, GBP (21) 0.26%
AT&T Inc, 4.25% 1jun2043, GBP 0.26%
ABN AMRO, 4.625% 8nov2030, GBP 0.26%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP 0.26%
SW Funding, 7% 16jun2043, GBP 0.26%
HSBC Holdings plc, 5.813% 22may2033, GBP (76) 0.26%
AT&T Inc, 4.375% 14sep2029, GBP 0.25%
E.ON, 6.75% 27jan2039, GBP 0.25%
ING Bank, 1.125% 7dec2028, GBP (231) 0.25%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0.25%
Enel, 2.875% 11apr2029, GBP (96) 0.25%
UBS Group, 2.25% 9jun2028, GBP (1) 0.25%
Wells Fargo, 4.625% 2nov2035, GBP 0.25%
Deutsche Bank, 6.125% 12dec2030, GBP 0.25%
GE Aerospace, 5.875% 18jan2033, GBP 0.25%
GSK PLC, 1.25% 12oct2028, GBP 0.25%
Orange, 3.25% 15jan2032, GBP (151) 0.25%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0.24%
Apple, 3.05% 31jul2029, GBP 0.24%
Blend Funding, 5.26% 11jun2032, GBP 0.24%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1) 0.24%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0.24%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0.24%
America Movil, 5.75% 28jun2030, GBP 0.24%
Amgen, 4% 13sep2029, GBP 0.24%
Nationwide Building Society, 6.125% 21aug2028, GBP 0.24%
Heathrow Airport Holdings, 5.875% 13may2043, GBP 0.24%
HSBC Holdings plc, 3% 29may2030, GBP 0.24%
Southern Water Services (Finance), 6.875% 7aug2032, GBP 0.24%
New York Life Global Funding, 4.75% 15dec2032, GBP (2026-2) 0.24%
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