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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
23.66 GBP
NAV per Share | 16/07/2026
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
338.81 mln GBP
Fund NAV | 16/07/2026
338.81 mln GBP
Share Class NAV | 16/07/2026
Yes
UCITS

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Yield on 16/07/2026, 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 16/07/2026

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Paper Value
Enel, 5.75% 14sep2040, GBP (43) 0.48%
Morgan Stanley, 5.789% 18nov2033, GBP (J) 0.48%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.48%
Alphabet, 5.5% 13nov2041, GBP 0.41%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0.41%
Barclays, 8.407% 14nov2032, GBP 0.4%
Alphabet, 5.875% 13feb2058, GBP 0.4%
Nationwide Building Society, 5.532% 13jan2033, GBP (540) 0.39%
Alphabet, 4.625% 13nov2032, GBP 0.39%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0.39%
AT&T Inc, 7% 30apr2040, GBP 0.39%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.38%
Barclays, 3.25% 17jan2033, GBP 0.38%
Barclays, 7.09% 6nov2029, GBP (270) 0.37%
Rabobank, 4.625% 23may2029, GBP 0.37%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0.36%
Barclays, 6.369% 31jan2031, GBP 0.36%
AT&T Inc, 4.875% 1jun2044, GBP 0.36%
HSBC Holdings plc, 3% 22jul2028, GBP 0.36%
E.ON, 6.375% 7jun2032, GBP 0.36%
Morgan Stanley, 5.432% 10sep2032, GBP (J) 0.36%
Walmart, 5.625% 27mar2034, GBP 0.35%
Alphabet, 6.125% 13feb2126, GBP 0.35%
Goldman Sachs, 3.125% 25jul2029, GBP (F) 0.35%
Barclays, 5.851% 21mar2035, GBP (273) 0.34%
THFC, 5.2% 11oct2045, GBP 0.34%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 0.34%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0.33%
RWE AG, 6.125% 6jul2039, GBP 0.33%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63) 0.33%
UBS Group, 7.375% 7sep2033, GBP 0.33%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133) 0.32%
Verizon Communications, 5.742% 15jun2056, GBP 0.32%
E.ON, 5.875% 30oct2037, GBP 0.32%
Pfizer, 2.735% 15jun2043, GBP 0.31%
Morgan Stanley, 5.213% 24oct2035, GBP (J) 0.31%
RWE AG, 6.25% 3jun2030, GBP (11024) 0.31%
Barclays, 5.746% 31jul2032, GBP (281) 0.31%
Engie, 5% 1oct2060, GBP 0.3%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0.3%
Alphabet, 4.125% 13feb2029, GBP 0.3%
BHP GROUP, 4.3% 25sep2042, GBP 0.3%
BNP Paribas, 1.25% 13jul2031, GBP (19407) 0.29%
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%
AT&T Inc, 4.375% 14sep2029, GBP 0.28%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0.28%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028) 0.28%
HSBC Holdings plc, 7% 7apr2038, GBP 0.28%
Natwest Markets plc, 6.375% 8nov2027, GBP 0.28%
Credit Agricole SA, 5.5% 31jul2032, GBP (710) 0.28%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0.28%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0.28%
Verizon Communications, 3.375% 27oct2036, GBP 0.28%
BNP Paribas, 6% 18aug2029, GBP (20014) 0.28%
Apple, 3.05% 31jul2029, GBP 0.27%
ING Groep, 6.25% 20may2033, GBP 0.27%
BNP Paribas, 5.75% 13jun2032, GBP (19910) 0.27%
Barclays, 6.174% 29jul2036, GBP (293) 0.27%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0.27%
Walmart, 5.25% 28sep2035, 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%
HSBC, 5.844% perp., GBP 0.27%
Southern Water Services (Finance), 6.875% 7aug2032, GBP 0.27%
Prudential, 5.625% 20oct2051, GBP (39) 0.26%
Banque Federative du Credit Mutuel 4.5% 22/10/30 0.26%
Credit Agricole SA, 5.375% 20dec2037, GBP (737) 0.26%
ABN AMRO, 4.625% 8nov2030, GBP 0.26%
BG Energy Holdings, 5% 4nov2036, GBP (21) 0.26%
Comcast, 5.25% 26sep2040, GBP 0.26%
HSBC Holdings plc, 5.29% 16sep2032, GBP 0.26%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0.26%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP 0.26%
America Movil, 5.75% 28jun2030, GBP 0.26%
AT&T Inc, 4.25% 1jun2043, GBP 0.26%
HSBC Holdings plc, 5.813% 22may2033, GBP (76) 0.26%
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%
E.ON, 6.75% 27jan2039, GBP 0.25%
Berkshire Hathaway, 2.375% 19jun2039, GBP 0.25%
Deutsche Bank, 6.125% 12dec2030, GBP 0.25%
GSK PLC, 1.25% 12oct2028, GBP 0.25%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0.24%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0.24%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0.24%
Flutter Treasury, 6.125% 4jun2031, GBP 0.24%
Nationwide Building Society, 6.125% 21aug2028, GBP 0.24%
HSBC Holdings plc, 3% 29may2030, GBP 0.24%
Heathrow Airport Holdings, 5.875% 13may2043, GBP 0.24%
JP Morgan, 1.895% 28apr2033, GBP (5) 0.24%
Lloyds Bank, 5.5% 8jun2033, GBP (LBG0037) 0.24%
Blend Funding, 5.26% 11jun2032, GBP 0.24%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1) 0.24%
Credit Agricole SA VAR 20/12/33 0.24%
Wells Fargo, 4.875% 29nov2035, GBP 0.23%
Comcast, 5.5% 23nov2029, GBP 0.23%
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