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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
23.77 GBP
NAV per Share | 11/08/2026
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
340.24 mln GBP
Fund NAV | 11/08/2026
340.24 mln GBP
Share Class NAV | 11/08/2026
Yes
UCITS
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Yield on 11/08/2026, 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 11/08/2026

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Paper Value
Enel, 5.75% 14sep2040, GBP (43) 0.48%
Morgan Stanley, 5.789% 18nov2033, GBP (J) 0.48%
Alphabet, 5.5% 13nov2041, GBP 0.44%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.43%
AT&T Inc, 7% 30apr2040, GBP 0.42%
Barclays, 8.407% 14nov2032, GBP 0.4%
Alphabet, 5.875% 13feb2058, GBP 0.4%
Nationwide Building Society, 5.532% 13jan2033, GBP (540) 0.4%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0.39%
Alphabet, 4.625% 13nov2032, GBP 0.39%
E.ON, 6.375% 7jun2032, GBP 0.39%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.38%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0.38%
Barclays, 3.25% 17jan2033, GBP 0.38%
Barclays, 7.09% 6nov2029, GBP (270) 0.37%
Rabobank, 4.625% 23may2029, GBP 0.37%
Morgan Stanley, 5.432% 10sep2032, GBP (J) 0.36%
AT&T Inc, 4.875% 1jun2044, GBP 0.36%
Walmart, 5.625% 27mar2034, GBP 0.36%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0.35%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63) 0.35%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0.35%
Verizon Communications, 5.742% 15jun2056, GBP 0.35%
Barclays, 5.851% 21mar2035, GBP (273) 0.35%
Barclays, 6.369% 31jan2031, GBP 0.34%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 0.34%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133) 0.34%
Goldman Sachs, 3.125% 25jul2029, GBP (F) 0.34%
RWE AG, 6.125% 6jul2039, GBP 0.34%
THFC, 5.2% 11oct2045, GBP 0.33%
HSBC Holdings plc, 6% 29mar2040, GBP 0.33%
Alphabet, 6.125% 13feb2126, GBP 0.33%
Morgan Stanley, 5.213% 24oct2035, GBP (J) 0.33%
UBS Group, 7.375% 7sep2033, GBP 0.33%
Banco Santander, 2.25% 4oct2032, GBP (121) 0.32%
E.ON, 5.875% 30oct2037, GBP 0.32%
Barclays, 5.746% 31jul2032, GBP (281) 0.31%
Pfizer, 2.735% 15jun2043, GBP 0.31%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0.31%
BNP Paribas, 6% 18aug2029, GBP (20014) 0.31%
Engie, 5% 1oct2060, GBP 0.3%
Alphabet, 4.125% 13feb2029, GBP 0.3%
BHP GROUP, 4.3% 25sep2042, GBP 0.3%
Credit Agricole SA, 5.5% 31jul2032, GBP (710) 0.3%
Banque Federative du Credit Mutuel, 4.5% 22oct2030, GBP 0.29%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0.29%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0.28%
HSBC Holdings plc, 7% 7apr2038, GBP 0.28%
ING Bank, 1.125% 7dec2028, GBP (231) 0.28%
Deutsche Bank, 6.125% 12dec2030, GBP 0.28%
Natwest Markets plc, 6.375% 8nov2027, GBP 0.28%
RWE AG, 6.25% 3jun2030, GBP (11024) 0.28%
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%
BNP Paribas, 5.75% 13jun2032, GBP (19910) 0.27%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0.27%
Barclays, 6.174% 29jul2036, GBP (293) 0.27%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0.27%
BNP Paribas, 1.25% 13jul2031, GBP (19407) 0.27%
Walmart, 5.25% 28sep2035, GBP 0.27%
Apple, 3.05% 31jul2029, 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%
Lloyds Bank, 5.5% 8jun2033, GBP (LBG0037) 0.27%
Blend Funding, 5.26% 11jun2032, GBP 0.27%
HSBC, 5.844% perp., GBP 0.27%
Flutter Treasury, 6.125% 4jun2031, GBP 0.27%
Credit Agricole SA, 5.375% 20dec2037, GBP (737) 0.26%
ABN AMRO, 4.625% 8nov2030, GBP 0.26%
HSBC Holdings plc, 5.29% 16sep2032, GBP 0.26%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0.26%
BG Energy Holdings, 5% 4nov2036, GBP (21) 0.26%
Comcast, 5.25% 26sep2040, GBP 0.26%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP 0.26%
HSBC Holdings plc, 5.813% 22may2033, GBP (76) 0.26%
AT&T Inc, 4.25% 1jun2043, GBP 0.26%
Verizon Communications, 3.375% 27oct2036, GBP 0.25%
AT&T Inc, 4.375% 14sep2029, GBP 0.25%
E.ON, 6.75% 27jan2039, GBP 0.25%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0.25%
Enel, 2.875% 11apr2029, GBP (96) 0.25%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028) 0.25%
Berkshire Hathaway, 2.375% 19jun2039, GBP 0.25%
Southern Water Services (Finance), 6.875% 7aug2032, GBP 0.25%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0.25%
America Movil, 5.75% 28jun2030, GBP 0.25%
GSK PLC, 1.25% 12oct2028, GBP 0.25%
GSK PLC, 6.375% 9mar2039, GBP 0.25%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0.25%
SUEZ, 6.625% 5oct2043, GBP 0.25%
Orange, 3.25% 15jan2032, GBP (151) 0.24%
Banco Santander, 5.375% 17jan2031, GBP (SP-208) 0.24%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0.24%
NatWest Group, 5.642% 17oct2034, GBP 0.24%
Southern Water Services, 7.375% 12dec2041, GBP 0.24%
Heathrow Airport Holdings, 4.625% 31oct2048, GBP 0.24%
Nationwide Building Society, 6.125% 21aug2028, GBP 0.24%
Motability Operations, 3.625% 10mar2036, GBP 0.24%
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