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Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist

Invesco · IE00BKW9SV11

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker IGBE (ISIN IE00BKW9SV11). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which…

· Tracks the Bloomberg MSCI Sterling Liquid Corporate Screened & Tilted Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread

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Invesco funds Domiciled in Ireland Distributing Physically replicated Other bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€213.3M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-2.8%

Total return · to 2026-10-19

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.18%

About this fund

What you own

The Bloomberg MSCI Sterling Liquid Corporate Screened & Tilted Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 505 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.10%Yearly fee (TER)

0.18%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg MSCI Sterling Liquid Corporate Screened & Tilted Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2020

6-year track record

Recommended holding period

5 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of £100 invested — both lines start at £100.

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist Average Bloomberg MSCI Sterling Liquid Corporate Screened & Tilted Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-3.4%

1 year-2.8%

3 years+2.1%

5 years-3.7%

Return, year by year

-20.1

+4.8

-2.0

+3.4

'22'23'24'25

2 of 4 up yearsBest: 2023 +4.8%Worst: 2022 -20.1%Calendar-year total returns, in GBP

How bumpy has it been?

5.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-5.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.38

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-19.2%

Since inception

Total growth since launch — about -3.9% a year.

+9.6%

Best 12 months

The strongest one-year stretch on record.

-28.5%

Worst 12 months

The weakest one-year stretch on record.

-30.9%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2026-09-10	GBX 42.23
2025-03-13	GBX 39.74
2024-12-12	GBX 0.395
2024-09-12	GBX 0.383
2024-06-13	GBX 0.3671
2024-03-14	GBX 0.3534
2023-12-14	GBX 0.3411

What's inside

By sector ?

Financials64.5%

Utilities13.5%

Communication Services7.8%

Consumer Discretionary4.8%

Industrials3.0%

Consumer Staples2.8%

Health Care2.3%

Technology1.1%

Other / not shown0.3%

The 10 biggest holdings make up 5.2% of the fund — the rest is spread across roughly 495 more companies.

Top 10 holdings

#	Company	Weight
1	Morgan Stanley VAR 18/11/33	0.6%
2	BARCLAYS PLC VAR 06/11/29	0.6%
3	E.ON International Finance BV 6.375% 07/06/32	0.5%
4	Lloyds Banking Group PLC VAR 03/12/35	0.5%
5	HSBC Holdings PLC VAR 16/11/34	0.5%
6	Cooperatieve Rabobank UA 4.625% 23/05/29	0.5%
7	Heathrow Funding Ltd 6.45% 10/12/31	0.5%
8	MORGAN STANLEY VAR 10/09/32	0.5%
9	Barclays PLC VAR 14/11/32	0.5%
10	Barclays PLC 3.25% 17/01/33	0.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	IGBE	GBP	★ Primary
EUR listings
Frankfurt	IGBE	EUR
GBP listings
B3	IGBEL	GBP
B4	IGBEGBX	GBP
E1	IGBEEUR	GBP
E1	IGBEGBX	GBP
EP	IGBEGBX	GBP
ER	IGBEGBP	GBP
EU	IGBEEUR	GBP
EU	IGBEGBX	GBP
EZ	IGBEGBX	GBP
L3	IGBEL	GBP
London Stock Exchange	IGBE	GBP
PO	IGBEL	GBP
X1	IGBEEUR	GBP
X1	IGBEGBX	GBP
X2	IGBEGBX	GBP
X2	IGBEEUR	GBP
XA	IGBEEUR	GBP
XA	IGBEGBX	GBP
XE	IGBEEUR	GBP
XE	IGBEGBX	GBP
XF	IGBEEUR	GBP
XF	IGBEGBX	GBP
XG	IGBEGBX	GBP
XG	IGBEEUR	GBP
XH	IGBEEUR	GBP
XH	IGBEGBX	GBP
XJ	IGBEEUR	GBP
XJ	IGBEGBX	GBP
XL	IGBEGBX	GBP
XL	IGBEEUR	GBP
XO	IGBEEUR	GBP
XO	IGBEGBX	GBP
XQ	IGBEEUR	GBP
XQ	IGBEGBX	GBP
XS	IGBEGBX	GBP
XS	IGBEEUR	GBP
XT	IGBEGBX	GBP
XU	IGBEEUR	GBP
XU	IGBEGBX	GBP
XV	IGBEEUR	GBP
XV	IGBEGBX	GBP
XW	IGBEGBX	GBP
XW	IGBEEUR	GBP
XX	IGBEEUR	GBP
XX	IGBEGBX	GBP
XZ	IGBEEUR	GBP
XZ	IGBEGBX	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-19 · the fund's own published holdings.

#	Company	Weight
1	Morgan Stanley VAR 18/11/33	0.6%
2	BARCLAYS PLC VAR 06/11/29	0.6%
3	E.ON International Finance BV 6.375% 07/06/32	0.5%
4	Lloyds Banking Group PLC VAR 03/12/35	0.5%
5	HSBC Holdings PLC VAR 16/11/34	0.5%
6	Cooperatieve Rabobank UA 4.625% 23/05/29	0.5%
7	Heathrow Funding Ltd 6.45% 10/12/31	0.5%
8	MORGAN STANLEY VAR 10/09/32	0.5%
9	Barclays PLC VAR 14/11/32	0.5%
10	Barclays PLC 3.25% 17/01/33	0.5%
11	Zurich Finance Ireland Designated VAR 23/11/52	0.5%
12	HSBC Holdings PLC 2.625% 16/08/28	0.5%
13	Barclays PLC VAR 31/01/31	0.5%
14	Morgan Stanley VAR 24/10/35	0.5%
15	HSBC HOLDINGS PLC VAR 14/09/31	0.5%
16	CREDIT AGRICOLE SA 4.875% 23/10/29	0.5%
17	Nationwide Building Society VAR 13/01/33	0.5%
18	Barclays PLC VAR 21/03/35	0.5%
19	E.ON International Finance BV 6.125% 06/07/39	0.4%
20	Verizon Communications Inc VAR 15/06/56	0.4%
21	Goldman Sachs Group Inc/The 3.125% 25/07/29	0.4%
22	E.ON International Finance BV 5.875% 30/10/37	0.4%
23	UBS GROUP AG VAR 08/09/32	0.4%
24	M&G PLC VAR 20/10/51	0.4%
25	E.ON International Finance BV 6.25% 03/06/30	0.4%
26	HSBC Holdings PLC 7% 07/04/38	0.4%
27	HSBC Holdings PLC 6% 29/03/40	0.4%
28	HSBC HOLDINGS PLC VAR 22/05/33	0.4%
29	Lloyds Bank PLC 6.5% 17/09/40	0.4%
30	Barclays PLC VAR 29/07/36	0.4%
31	BNP Paribas SA 5.75% 13/06/32	0.4%
32	BARCLAYS PLC VAR 31/07/32	0.4%
33	Goldman Sachs Group Inc/The VAR 29/10/29	0.4%
34	NatWest Markets PLC 6.375% 08/11/27	0.4%
35	NatWest Group PLC VAR 29/03/29	0.4%
36	Lloyds Banking Group PLC VAR 08/06/33	0.4%
37	CREDIT AGRICOLE SA VAR 31/07/32	0.4%
38	Banque Federative du Credit Mutuel 4.5% 22/10/30	0.4%
39	BNP Paribas SA 1.875% 14/12/27	0.4%
40	Lloyds Banking Group PLC VAR 16/10/31	0.4%
41	Banco Santander SA VAR 04/10/32	0.4%
42	HSBC Holdings PLC VAR 16/09/32	0.4%
43	Credit Agricole SA VAR 20/12/37	0.4%
44	ING Groep NV VAR 07/12/28	0.4%
45	Cadent Finance PLC 2.125% 22/09/28	0.4%
46	BNP Paribas SA 1.25% 13/07/31	0.4%
47	Verizon Communications Inc 3.375% 27/10/36	0.4%
48	Deutsche Bank AG VAR 12/12/30	0.4%
49	Intesa Sanpaolo SpA 6.625% 31/05/33	0.4%
50	HSBC Holdings PLC 5.75% 20/12/27	0.4%
51	Bank of America Corp 7% 31/07/28	0.4%
52	CREDIT AGRICOLE SA VAR 22/10/35	0.4%
53	Lloyds Banking Group PLC VAR 02/06/33	0.4%
54	ING Groep NV VAR 20/05/33	0.4%
55	BNP Paribas SA VAR 18/08/29	0.3%
56	NatWest Group PLC VAR 10/11/31	0.3%
57	BPCE SA 5.25% 16/04/29	0.3%
58	BANCO SANTANDER SA VAR 28/04/33	0.3%
59	ABN AMRO BANK NV 4.625% 08/11/30	0.3%
60	Allianz Finance II BV 4.5% 13/03/43	0.3%
61	Goldman Sachs Group Inc/The 1.5% 07/12/27	0.3%
62	E.ON International Finance BV 6.75% 27/01/39	0.3%
63	HSBC Bank Capital Funding Sterling VAR 05/11/74	0.3%
64	NatWest Group PLC VAR 06/06/33	0.3%
65	Royal Bank of Canada 5% 24/01/28	0.3%
66	GlaxoSmithKline Capital PLC 5.25% 19/12/33	0.3%
67	HSBC Holdings PLC VAR 29/05/30	0.3%
68	HSBC Holdings PLC 6.75% 11/09/28	0.3%
69	Nationwide Building Society 6.125% 21/08/28	0.3%
70	National Grid Electricity Distribu 5.75% 16/04/32	0.3%
71	Verizon Communications Inc VAR 15/08/56	0.3%
72	Heathrow Funding Ltd 5.875% 13/05/41	0.3%
73	GlaxoSmithKline Capital PLC 1.25% 12/10/28	0.3%
74	Scottish Widows Ltd 7% 16/06/43	0.3%
75	Anglian Water Services Financing P 5.375% 10/11/33	0.3%
76	Commonwealth Bank of Australia VAR 21/08/36	0.3%
77	Rothesay Life PLC 7.734% 16/05/33	0.3%
78	International Business Machines Co 4.875% 06/02/38	0.3%
79	GlaxoSmithKline Capital PLC 6.375% 09/03/39	0.3%
80	Credit Agricole SA VAR 15/01/29	0.3%
81	Anglian Water Services Financing P 6.25% 12/09/44	0.3%
82	Alphabet Inc 5.5% 13/11/41	0.3%
83	Societe Generale SA 6.25% 22/06/33	0.3%
84	Banque Federative du Credit Mutuel 5% 22/10/29	0.3%
85	Banco Santander SA 5.375% 17/01/31	0.3%
86	Societe Generale SA VAR 22/01/32	0.3%
87	Banco Santander SA 5.125% 25/01/30	0.3%
88	Intesa Sanpaolo SpA VAR 14/03/29	0.3%
89	Aviva PLC VAR 20/05/58	0.3%
90	M&G PLC VAR 19/12/63	0.3%
91	ABN AMRO Bank NV 4.75% 24/10/29	0.3%
92	COOPERATIEVE RABOBANK UA VAR 30/09/36	0.3%
93	Amazon.com Inc 6.25% 14/09/38	0.3%
94	NatWest Group PLC VAR 17/10/34	0.3%
95	Legal & General Group PLC VAR 01/04/55	0.3%
96	NatWest Group PLC VAR 09/11/28	0.3%
97	Nationwide Building Society VAR 12/12/33	0.3%
98	Santander UK Group Holdings PLC VAR 17/01/29	0.3%
99	Cooperatieve Rabobank UA VAR 16/10/31	0.3%
100	DNB BANK ASA VAR 23/07/32	0.3%
101	Credit Agricole SA VAR 20/12/33	0.3%
102	Alphabet Inc 4.625% 13/11/32	0.3%
103	Snam SpA 5.75% 26/11/36	0.3%
104	Bank of Montreal VAR 29/09/32	0.3%
105	E.ON International Finance BV 4.75% 31/01/34	0.3%
106	Heathrow Funding Ltd 4.625% 31/10/46	0.3%
107	Legal & General Group PLC VAR 26/11/49	0.3%
108	Macquarie Group Ltd 5.25% 28/10/30	0.3%
109	Aviva PLC VAR 27/11/53	0.3%
110	Verizon Communications Inc 1.125% 03/11/28	0.3%
111	Goldman Sachs Group Inc/The 7.25% 10/04/28	0.3%
112	AT&T Inc 7% 30/04/40	0.3%
113	Alphabet Inc 5.875% 13/02/58	0.3%
114	SSE PLC 8.375% 20/11/28	0.3%
115	Amazon.com Inc 5.55% 14/09/32	0.3%
116	Siemens Financieringsmaatschappij 3.75% 10/09/42	0.3%
117	Standard Life PLC 5.625% 28/04/31	0.3%
118	Anglian Water Osprey Financing PLC 6.75% 27/08/31	0.3%
119	Intesa Sanpaolo SpA 8.505% 20/09/32	0.3%
120	Nestle Holdings Inc 2.5% 04/04/32	0.3%
121	McKesson Corp 3.125% 17/02/29	0.3%
122	Aviva PLC VAR 12/09/54	0.2%
123	Anglian Water Services Financing P 5.75% 07/06/43	0.2%
124	GlaxoSmithKline Capital PLC 1.625% 12/05/35	0.2%
125	Legal & General Group PLC VAR 01/11/50	0.2%
126	Rothesay Life PLC 7.019% 10/12/34	0.2%
127	Severn Trent Utilities Finance PLC 4.875% 24/01/42	0.2%
128	BNP Paribas SA VAR 15/11/35	0.2%
129	Standard Chartered PLC 4.375% 18/01/38	0.2%
130	CAIXABANK SA VAR 25/10/33	0.2%
131	Standard Chartered PLC 5.125% 06/06/34	0.2%
132	Prologis LP 2.25% 30/06/29	0.2%
133	Santander UK Group Holdings PLC VAR 29/08/29	0.2%
134	Aegon Ltd 6.625% 16/12/39	0.2%
135	CREDIT AGRICOLE SA VAR 09/11/34	0.2%
136	Digital Stout Holding LLC 3.75% 17/10/30	0.2%
137	Banco Santander SA VAR 27/01/31	0.2%
138	ABN AMRO Bank NV 5.125% 22/02/28	0.2%
139	Reckitt Benckiser Treasury Service 1.75% 19/05/32	0.2%
140	BPCE SA 6.125% 24/05/29	0.2%
141	Australia & New Zealand Banking Gr VAR 18/08/36	0.2%
142	NatWest Markets PLC 5% 18/11/29	0.2%
143	Deutsche Bank AG VAR 26/02/29	0.2%
144	Royal Bank of Canada VAR 01/11/30	0.2%
145	COOPERATIEVE RABOBANK UA VAR 01/11/30	0.2%
146	Mizuho Financial Group Inc 5.628% 13/06/28	0.2%
147	Banque Federative du Credit Mutuel 5.375% 25/05/28	0.2%
148	Pfizer Inc 2.735% 15/06/43	0.2%
149	Motability Operations Group PLC 3.625% 10/03/36	0.2%
150	BPCE SA 4.875% 22/10/30	0.2%
151	LSEG Finance PLC 4.875% 19/09/32	0.2%
152	Banco Santander SA 5.5% 11/06/29	0.2%
153	Standard Life PLC 5.867% 13/06/29	0.2%
154	Coventry Building Society VAR 12/03/30	0.2%
155	KBC Group NV VAR 19/03/34	0.2%
156	Burberry Group PLC 5.75% 20/06/30	0.2%
157	Anglian Water Services Financing P 5.875% 20/06/31	0.2%
158	London Stock Exchange Group PLC 1.625% 06/04/30	0.2%
159	Nationwide Building Society 3.25% 20/01/28	0.2%
160	UniCredit SpA VAR 22/10/31	0.2%
161	Amazon.com Inc 6.65% 14/09/45	0.2%
162	ABN AMRO Bank NV 5.375% 21/12/32	0.2%
163	Nestle Holdings Inc 5.125% 21/09/32	0.2%
164	ING GROEP NV VAR 02/10/29	0.2%
165	BPCE SA VAR 30/11/32	0.2%
166	Lloyds Banking Group PLC VAR 04/10/30	0.2%
167	HSBC Holdings PLC VAR 11/09/35	0.2%
168	RL Finance Bonds NO 4 PLC VAR 07/10/49	0.2%
169	AT&T Inc 4.875% 01/06/44	0.2%
170	Banco de Sabadell SA 5% 13/10/29	0.2%
171	ROYAL BANK OF CANADA VAR 01/08/32	0.2%
172	CaixaBank SA VAR 29/11/31	0.2%
173	Alphabet Inc 6.125% 13/02/26	0.2%
174	KBC Group NV 5.146% 31/07/32	0.2%
175	Goldman Sachs Group Inc/The VAR 22/09/36	0.2%
176	Verizon Communications Inc 1.875% 19/09/30	0.2%
177	Deutsche Bank AG VAR 22/12/28	0.2%
178	LLOYDS BANKING GROUP PLC VAR 16/09/36	0.2%
179	Bank of Montreal VAR 01/10/31	0.2%
180	BPCE SA VAR 31/07/32	0.2%
181	Nordea Bank Abp VAR 09/12/32	0.2%
182	ING Groep NV VAR 17/09/32	0.2%
183	Banque Federative du Credit Mutuel 0.875% 07/12/27	0.2%
184	BNP Paribas SA 2.875% 24/02/29	0.2%
185	APA Infrastructure Ltd 3.5% 22/03/30	0.2%
186	Bank of America Corp VAR 02/06/29	0.2%
187	UBS Group AG VAR 03/11/29	0.2%
188	Westfield America Management Ltd 2.625% 30/03/29	0.2%
189	Yorkshire Building Society VAR 15/11/28	0.2%
190	Cadent Finance PLC 2.625% 22/09/38	0.2%
191	Severn Trent Utilities Finance PLC 5.25% 04/04/36	0.2%
192	Swedbank AB VAR 15/11/32	0.2%
193	Scottish Hydro Electric Transmissi 5.5% 15/01/44	0.2%
194	Southern Gas Networks PLC 1.25% 02/12/31	0.2%
195	Experian Finance PLC 3.25% 07/04/32	0.2%
196	Severn Trent Utilities Finance PLC 6.25% 07/06/29	0.2%
197	Aroundtown SA 3% 16/10/29	0.2%
198	Bank of Nova Scotia/The VAR 14/01/29	0.2%
199	Inchcape PLC 6.5% 09/06/28	0.2%
200	Cadent Finance PLC 2.75% 22/09/46	0.2%
201	M&G PLC VAR 20/10/68	0.2%
202	Protective Life Global Funding 5.248% 13/01/28	0.2%
203	Nestle Capital Corp 4.5% 22/03/29	0.2%
204	Verizon Communications Inc 2.5% 08/04/31	0.2%
205	Legal & General Group PLC VAR 14/11/48	0.2%
206	Motability Operations Group PLC 5.75% 17/06/51	0.2%
207	Federation des Caisses Desjardins 5.342% 04/09/31	0.2%
208	Nationwide Building Society VAR 14/07/36	0.2%
209	Swedbank AB VAR 11/10/30	0.2%
210	Whitbread Group PLC 5.5% 31/05/32	0.2%
211	Just Group PLC 6.875% 30/03/35	0.2%
212	Federation des Caisses Desjardins 4.875% 08/10/30	0.2%
213	ENW FINANCE PLC 4.893% 24/11/32	0.2%
214	Berkeley Group PLC/The 2.5% 11/08/31	0.2%
215	BNP Paribas SA 2% 13/09/36	0.2%
216	Rentokil Initial PLC 5% 27/06/32	0.2%
217	Motability Operations Group PLC 5.625% 24/01/54	0.2%
218	Macquarie Group Ltd 2.125% 01/10/31	0.2%
219	Land Securities Capital Markets PL 4.875% 15/09/32	0.2%
220	United Utilities Water Finance PLC 5.25% 22/01/46	0.2%
221	Aviva PLC VAR 03/06/55	0.2%
222	Apple Inc 3.05% 31/07/29	0.2%
223	QBE Insurance Group Ltd VAR 13/09/38	0.2%
224	South West Water Finance PLC 6.375% 05/08/41	0.2%
225	Verizon Communications Inc 4.75% 17/02/34	0.2%
226	Investec PLC VAR 06/03/33	0.2%
227	Hammerson PLC 5.875% 08/10/36	0.2%
228	Commerzbank AG VAR 28/02/33	0.2%
229	Anglian Water Services Financing P 6% 20/06/39	0.2%
230	Tesco Corporate Treasury Services 2.75% 27/04/30	0.2%
231	M&G PLC VAR 20/07/55	0.2%
232	Verizon Communications Inc 3.125% 02/11/35	0.2%
233	Heathrow Funding Ltd 2.75% 13/10/29	0.2%
234	Severn Trent Utilities Finance PLC 4.625% 30/11/34	0.2%
235	Cooperatieve Rabobank UA 5.25% 23/05/41	0.2%
236	Motability Operations Group PLC 1.75% 03/07/29	0.2%
237	Rl Finance Bonds No 3 PLC 6.125% 13/11/28	0.2%
238	Eastern Power Networks PLC 6.25% 12/11/36	0.2%
239	Prudential Funding Asia PLC 6.125% 19/12/31	0.2%
240	Verizon Communications Inc 1.875% 03/11/38	0.2%
241	Comcast Corp 5.5% 23/11/29	0.2%
242	United Utilities Water Finance PLC 1.75% 10/02/38	0.2%
243	Toronto-Dominion Bank/The 5.288% 11/01/28	0.2%
244	Swedbank AB VAR 16/10/31	0.2%
245	National Grid Electricity Transmis 5.272% 18/01/43	0.2%
246	Credit Agricole SA VAR 14/06/31	0.2%
247	Severn Trent Utilities Finance PLC 2.75% 05/12/31	0.2%
248	BPCE SA VAR 22/10/30	0.2%
249	Welltower OP LLC 4.8% 20/11/28	0.2%
250	Ageas SA/NV 4.75% 01/12/28	0.2%
251	BPCE SA VAR 22/10/31	0.2%
252	Goldman Sachs Group Inc/The 1.875% 16/12/30	0.2%
253	Southern Gas Networks PLC 4.875% 21/03/29	0.2%
254	3i Group PLC 5.75% 03/12/32	0.2%
255	Orange SA 5.625% 23/01/34	0.2%
256	Heathrow Funding Ltd 6% 05/03/32	0.2%
257	Koninklijke KPN NV 5.75% 17/09/29	0.2%
258	Motability Operations Group PLC 5.75% 11/09/48	0.2%
259	Morhomes PLC 3.4% 19/02/38	0.2%
260	Southern Electric Power Distributi 5.5% 07/06/32	0.2%
261	Alphabet Inc 4.125% 13/02/29	0.2%
262	BANCO SANTANDER SA 4.625% 17/11/30	0.2%
263	Pearson Funding PLC 6.375% 28/04/36	0.2%
264	Amazon.com Inc 5.2% 14/09/29	0.2%
265	Toronto-Dominion Bank/The 5.138% 28/11/30	0.2%
266	SW Finance I PLC 7.375% 12/12/41	0.2%
267	Crh Finance UK PLC 4.125% 02/12/29	0.2%
268	Banco Bilbao Vizcaya Argentaria SA VAR 30/09/32	0.2%
269	BANK OF MONTREAL 5.125% 10/10/28	0.2%
270	Kering SA 5% 23/11/32	0.2%
271	ASTER TREASURY PLC 5.412% 20/12/32	0.2%
272	Protective Life Global Funding 4.803% 01/11/30	0.2%
273	Blend Funding PLC 5.26% 11/06/32	0.2%
274	AT&T Inc 7.05% 03/08/52	0.2%
275	Rothesay Life PLC 6.993% 09/03/37	0.2%
276	Grainger PLC 3.375% 24/04/28	0.2%
277	Scottish Hydro Electric Transmissi 2.25% 27/09/35	0.2%
278	Intesa Sanpaolo SpA 5.148% 10/06/30	0.2%
279	SANCTUARY CAPITAL PLC 5.625% 16/06/35	0.2%
280	LSEG Finance PLC 4.5% 19/10/28	0.2%
281	Segro PLC 2.875% 11/10/37	0.2%
282	VONOVIA SE 6.375% 18/05/38	0.2%
283	Pricoa Global Funding I 4.875% 08/07/31	0.2%
284	Aviva PLC VAR 04/06/50	0.2%
285	AT&T Inc 4.25% 01/06/43	0.2%
286	Banque Federative du Credit Mutuel 5.25% 10/09/31	0.2%
287	Skandinaviska Enskilda Banken AB 4.75% 15/07/31	0.2%
288	DANONE SA 5.325% 01/10/32	0.2%
289	Severn Trent Utilities Finance PLC 2.625% 22/02/33	0.2%
290	Heathrow Funding Ltd 2.625% 16/03/28	0.2%
291	Motability Operations Group PLC 2.375% 03/07/39	0.2%
292	HEATHROW FUNDING LTD 5.625% 05/02/34	0.2%
293	AT&T Inc 4.375% 14/09/29	0.2%
294	Cash and/or Derivatives	0.2%
295	Societe Generale SA 1.25% 07/12/27	0.2%
296	COMMERZBANK AG VAR 15/10/31	0.2%
297	Vonovia SE 5.5% 18/01/36	0.2%
298	Nestle Finance International Ltd 5.125% 07/12/38	0.2%
299	Tesco Corporate Treasury Services 5.125% 22/05/34	0.2%
300	InterContinental Hotels Group PLC 3.375% 08/10/28	0.2%
301	Aviva PLC VAR 12/09/49	0.2%
302	SW Finance I PLC 7% 16/04/40	0.2%
303	Suez SACA 6.625% 05/10/43	0.2%
304	BUPA FINANCE PLC 6.625% 18/11/45	0.2%
305	Tesco Corporate Treasury Services 1.875% 02/11/28	0.2%
306	Land Securities Capital Markets PL 2.625% 22/09/37	0.2%
307	BPCE SA VAR 23/12/33	0.2%
308	Sage Group PLC/The 2.875% 08/02/34	0.2%
309	Aroundtown SA 5.25% 11/12/32	0.2%
310	Severn Trent Utilities Finance PLC 5.875% 31/07/38	0.2%
311	Banque Federative du Credit Mutuel 1.875% 26/10/28	0.2%
312	Anglian Water Osprey Financing PLC 6.375% 18/08/33	0.2%
313	Pearson Funding PLC 3.75% 04/06/30	0.2%
314	Nestle Capital Corp 4.75% 22/03/36	0.2%
315	Prologis LP 5.625% 04/05/40	0.2%
316	Digital Stout Holding LLC 3.3% 19/07/29	0.2%
317	PEARSON FUNDING PLC 5.375% 12/09/34	0.2%
318	Scottish Hydro Electric Transmissi 6% 07/10/41	0.2%
319	National Grid Electricity Transmis 1.125% 07/07/28	0.2%
320	Procter & Gamble Co/The 1.8% 03/05/29	0.2%
321	Aster Treasury Plc 4.5% 18/12/43	0.2%
322	United Utilities Water Finance PLC 5.75% 28/05/51	0.2%
323	Quadgas Finance PLC 3.375% 17/09/29	0.2%
324	Land Securities Capital Markets PL 4.625% 23/09/34	0.2%
325	National Grid Electricity Distribu 5.818% 31/07/41	0.2%
326	GlaxoSmithKline Capital PLC 4.25% 18/12/45	0.2%
327	Grainger PLC 3% 03/07/30	0.2%
328	Wells Fargo & Co 4.625% 02/11/35	0.2%
329	Wheatley Group Capital PLC 4.375% 28/11/44	0.2%
330	Eastern Power Networks PLC 5.375% 26/02/42	0.2%
331	Segro PLC 2.375% 11/10/29	0.2%
332	Intesa Sanpaolo SpA 2.5% 15/01/30	0.2%
333	GlaxoSmithKline Capital PLC 5.25% 10/04/42	0.2%
334	Haleon UK Capital PLC 3.375% 29/03/38	0.2%
335	Wells Fargo & Co 4.875% 29/11/35	0.2%
336	Orange SA 3.25% 15/01/32	0.2%
337	United Utilities Water Finance PLC 2% 03/07/33	0.2%
338	Nestle Holdings Inc 1.375% 23/06/33	0.2%
339	APA Infrastructure Ltd 3.125% 18/07/31	0.2%
340	Aroundtown SA 3.625% 10/04/31	0.2%
341	3i Group PLC 3.75% 05/06/40	0.2%
342	Southern Gas Networks PLC 3.1% 15/09/36	0.2%
343	DWR Cymru Financing UK PLC 5.75% 10/09/44	0.2%
344	Motability Operations Group PLC 2.125% 18/01/42	0.1%
345	Sovereign Housing Capital PLC 5.5% 24/01/57	0.1%
346	Motability Operations Group PLC 2.375% 14/03/32	0.1%
347	BUPA Finance PLC 4.125% 14/06/35	0.1%
348	Derwent London PLC 1.875% 17/11/31	0.1%
349	Comcast Corp 5.25% 26/09/40	0.1%
350	Associated British Foods PLC 2.5% 16/06/34	0.1%
351	New York Life Global Funding 4.95% 07/12/29	0.1%
352	National Grid Electricity Transmis 2% 16/09/38	0.1%
353	Sanctuary Capital PLC 5% 26/04/47	0.1%
354	Metropolitan Life Global Funding I 5% 10/01/30	0.1%
355	JPMorgan Chase & Co VAR 28/04/33	0.1%
356	SW Finance I PLC 6.875% 07/08/32	0.1%
357	SW Finance I PLC 5.75% 19/11/30	0.1%
358	Southern Gas Networks PLC 6.25% 07/05/39	0.1%
359	Sanctuary Capital PLC 2.375% 14/04/50	0.1%
360	Motability Operations Group PLC 4.875% 17/01/43	0.1%
361	Time Warner Cable LLC 5.75% 02/06/31	0.1%
362	Amgen Inc 4% 13/09/29	0.1%
363	Comcast Corp 1.875% 20/02/36	0.1%
364	Wessex Water Services Finance PLC 6.125% 19/09/34	0.1%
365	Peabody Trust 2.75% 02/03/34	0.1%
366	DWR Cymru Financing UK PLC 6.25% 08/09/37	0.1%
367	Affinity Water Finance PLC 6.25% 12/09/40	0.1%
368	Motability Operations Group PLC 6.25% 22/01/45	0.1%
369	Wells Fargo & Co 2.5% 02/05/29	0.1%
370	Manchester Airport Group Funding P 4.75% 31/03/34	0.1%
371	Comcast Corp 1.5% 20/02/29	0.1%
372	New York Life Global Funding 0.75% 14/12/28	0.1%
373	Segro PLC 5.125% 06/12/41	0.1%
374	Eastern Power Networks PLC 5.375% 02/10/39	0.1%
375	Orange SA 8.125% 20/11/28	0.1%
376	Metropolitan Life Global Funding I 1.625% 21/09/29	0.1%
377	Peabody Trust 4.625% 12/12/53	0.1%
378	Bunzl Finance PLC 1.5% 30/10/30	0.1%
379	Citigroup Inc 7.375% 01/09/39	0.1%
380	OSB Group PLC VAR 16/01/30	0.1%
381	Wales & West Utilities Finance PLC 3% 03/08/38	0.1%
382	East Japan Railway Co 5.562% 04/09/54	0.1%
383	Standard Life PLC VAR 06/12/53	0.1%
384	Heathrow Funding Ltd 2.75% 09/08/49	0.1%
385	Vodafone Group PLC 5.9% 26/11/32	0.1%
386	Wells Fargo & Co 2.125% 24/09/31	0.1%
387	British Telecommunications Ltd 5.75% 07/12/28	0.1%
388	Citigroup Inc 6.8% 25/06/38	0.1%
389	National Grid Electricity Transmis 2% 17/04/40	0.1%
390	Peabody Trust 3.125% 31/10/47	0.1%
391	Northumbrian Water Finance PLC 6.375% 28/10/34	0.1%
392	Pfizer Inc 6.5% 03/06/38	0.1%
393	Peabody Trust 3.25% 14/09/48	0.1%
394	General Motors Financial Co Inc 5.5% 12/01/30	0.1%
395	Toyota Motor Finance Netherlands B 4.75% 22/10/29	0.1%
396	SWEDBANK AB VAR 24/05/29	0.1%
397	Vodafone Group PLC 5.125% 02/12/52	0.1%
398	Northern Gas Networks Finance PLC 6.125% 02/06/33	0.1%
399	MassMutual Global Funding II 5% 12/12/27	0.1%
400	COOPERATIEVE RABOBANK UA VAR 17/04/29	0.1%
401	Sovereign Housing Capital PLC 2.375% 04/11/48	0.1%
402	British Telecommunications Ltd 6.375% 23/06/37	0.1%
403	John Deere Bank SA 5.125% 18/10/28	0.1%
404	Deutsche Bank AG VAR 04/08/32	0.1%
405	Yorkshire Water Finance PLC 6.375% 18/11/34	0.1%
406	American Honda Finance Corp 5.6% 06/09/30	0.1%
407	Ford Motor Credit Co LLC 6.184% 29/08/31	0.1%
408	Rio Tinto Finance PLC 4% 11/12/29	0.1%
409	Telefonica Emisiones SA 5.445% 08/10/29	0.1%
410	New York Life Global Funding 4.875% 30/04/31	0.1%
411	DEUTSCHE TELEKOM AG 6.625% 28/08/46	0.1%
412	Northwestern Mutual Global Funding 4.7% 28/10/30	0.1%
413	Banque Federative du Credit Mutuel 5.875% 30/09/32	0.1%
414	NTT Finance Corp 4.852% 29/03/29	0.1%
415	Realty Income Corp 6% 05/12/39	0.1%
416	Bank of Montreal VAR 15/12/33	0.1%
417	SSE PLC 6.25% 27/08/38	0.1%
418	BPCE SA VAR 08/12/37	0.1%
419	Societe Generale SA VAR 09/09/32	0.1%
420	Metropolitan Life Global Funding I 4.5% 12/11/30	0.1%
421	Land Securities Capital Markets PL 2.75% 22/09/57	0.1%
422	MassMutual Global Funding II 4.625% 05/10/29	0.1%
423	Yorkshire Water Finance PLC 6% 22/07/33	0.1%
424	BMW International Investment BV 4.75% 04/09/30	0.1%
425	Northumbrian Water Finance PLC 4.5% 14/02/31	0.1%
426	American Honda Finance Corp 1.5% 19/10/27	0.1%
427	New York Life Global Funding 4.75% 15/12/32	0.1%
428	SW Finance I PLC 6.125% 19/11/33	0.1%
429	MassMutual Global Funding II 5% 29/09/32	0.1%
430	Time Warner Cable LLC 5.25% 15/07/42	0.1%
431	SW Finance I PLC 2.375% 28/05/28	0.1%
432	Metropolitan Life Global Funding I 0.625% 08/12/27	0.1%
433	Bank of America Corp VAR 27/04/31	0.1%
434	Wells Fargo & Co 3.5% 12/09/29	0.1%
435	British Telecommunications Ltd 5.75% 13/02/41	0.1%
436	Welltower OP LLC 4.5% 01/12/34	0.1%
437	British Telecommunications Ltd 5.625% 03/12/41	0.1%
438	Metropolitan Life Global Funding I 1.625% 12/10/28	0.1%
439	Yorkshire Water Finance PLC 2.75% 18/04/41	0.1%
440	Wellcome Trust Finance PLC 4.625% 25/07/36	0.1%
441	United Utilities Water Finance PLC 2.625% 12/02/31	0.1%
442	PepsiCo Inc 3.55% 22/07/34	0.1%
443	Fiserv Inc 3% 01/07/31	0.1%
444	Orange SA 5.375% 22/11/50	0.1%
445	Realty Income Corp 1.625% 15/12/30	0.1%
446	Southern Housing Finance PLC 5.25% 13/03/43	0.1%
447	Sage Group PLC/The 1.625% 25/02/31	0.1%
448	Close Brothers Finance PLC 1.625% 03/12/30	0.1%
449	United Parcel Service Inc 5.125% 12/02/50	0.1%
450	Circle Anglia Social Housing PLC 7.25% 12/11/38	0.1%
451	Citizen Treasury PLC 4.625% 03/12/42	0.1%
452	McDonald's Corp 3.75% 31/05/38	0.1%
453	Motability Operations Group PLC 1.5% 20/01/41	0.1%
454	EMH Treasury PLC 4.5% 29/01/44	0.1%
455	Volvo Treasury AB 4.625% 14/02/28	0.1%
456	Apple Inc 3.6% 31/07/42	0.1%
457	Yorkshire Housing Finance PLC 4.125% 31/10/44	0.1%
458	Metropolitan Life Global Funding I 5.375% 15/12/32	0.1%
459	Northumbrian Water Finance PLC 5.625% 29/04/33	0.1%
460	United Utilities Water Finance PLC 5.75% 26/06/36	0.1%
461	Wellcome Trust Ltd/The 4% 09/05/59	0.1%
462	Vodafone Group PLC 6.375% 03/07/50	0.1%
463	British Telecommunications Ltd 3.125% 21/11/31	0.1%
464	SW Finance I PLC 3% 28/05/37	0.1%
465	Blend Funding PLC 2.922% 05/04/54	0.1%
466	Wellcome Trust Ltd/The 2.517% 07/02/18	0.1%
467	Deutsche Telekom AG 3.125% 06/02/34	0.1%
468	Realty Income Corp 5.25% 04/09/41	0.1%
469	Northumbrian Water Finance PLC 5.125% 23/01/42	0.1%
470	Blend Funding PLC 3.459% 21/09/47	0.1%
471	Housing & Care 21 3.288% 08/11/49	0.1%
472	Orbit Capital PLC 3.375% 14/06/48	0.1%
473	Penarian Housing Finance PLC 3.212% 07/06/52	0.1%
474	Yorkshire Water Finance PLC 1.75% 27/10/32	0.1%
475	Clarion Funding PLC 3.125% 19/04/48	0.1%
476	Notting Hill Genesis 3.25% 12/10/48	0.1%
477	Martlet Homes Ltd 3% 09/05/52	0.1%
478	Clarion Funding PLC 1.875% 22/01/35	0.1%
479	AstraZeneca PLC 5.75% 13/11/31	0.1%
480	Accent Capital PLC 2.625% 18/07/49	0.1%
481	Gatwick Funding Ltd 3.125% 28/09/39	0.1%
482	SW Finance I PLC 6.192% 31/03/29	0.1%
483	East Japan Railway Co 4.75% 08/12/31	0.1%
484	Northwestern Mutual Global Funding 4.88% 12/12/29	0.1%
485	FORD MOTOR CREDIT CO LLC 5.625% 09/10/28	0.1%
486	UNITE Group PLC/The 5.625% 25/06/32	0.1%
487	Realty Income Corp 5% 15/10/29	0.1%
488	MassMutual Global Funding II 5.25% 13/06/33	0.1%
489	BMW International Investment BV 4.75% 08/07/31	0.1%
490	Metropolitan Life Global Funding I 4.75% 27/08/31	0.1%
491	NTT Finance Corp 4.764% 15/12/32	0.1%
492	Wessex Water Services Finance PLC 5.75% 14/10/33	0.1%
493	Manchester Airport Group Funding P 6.125% 30/09/41	0.1%
494	Yorkshire Water Finance PLC 5.5% 28/04/35	0.1%
495	Gatwick Funding Ltd 4.625% 27/03/34	0.1%
496	Wellcome Trust Ltd/The 1.5% 14/07/71	0.1%
497	Southern Housing Finance PLC 3.283% 22/03/48	0.1%
498	Manchester Airport Group Funding P 2.875% 30/09/44	0.1%
499	Notting Hill Genesis 3.75% 20/12/32	0.1%
500	Southern Housing Finance PLC 2.857% 07/10/35	0.0%
501	Realty Income Corp 1.75% 13/07/33	0.0%
502	Paragon Treasury Plc 2% 07/05/36	0.0%
503	Amplius Living 3.25% 15/05/43	0.0%
504	WPP Finance 2013 2.875% 14/09/46	0.0%
505	Hyde Housing Association Ltd 1.75% 18/08/55	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 86% of similar ETFs💰 All-in cost cheaper than 43%📈 Higher 1-yr return than 50%📈 Higher 3-yr return than 62%📈 Higher 5-yr return than 57%📊 Beat its category by 0.4% (1-yr) (category average -3.1%)📊 Beat its category by 0.6% (3-yr) (category average +1.5%)📊 Beat its category by 0.5% (5-yr) (category average -4.3%)

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

0.52

Sortino (3y) ?

0.41

Calmar (3y) ?

4.3%

Downside deviation ?

58%

Up months (hit rate) ?

£3,376.25

52-week high ?

£3,165.00

52-week low ?

Concentration depth

~396 ?

Effective number of holdings

Roughly 505 companies are held, but the largest names carry most of the weight — so it behaves like ~396 equal-sized positions.

Estimated fund flows

+€8.3M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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	Invesco GBP Corporate Bond Screened & Tilted UCITS ETF DistInvescoYou're viewing	State Street® SPDR® S&P® Dividend ETFSPDRBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	iShares $ Corp Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg MSCI Sterling Liquid Corporate Screened & Tilted Index	S&P High Yield Dividend Aristocrats Index					Markit iBoxx USD Liquid Investment Grade Index
Yearly fee (TER)	0.10%	0.35%	0.10%	0.07%	0.07%	0.10%	0.25%
All-in cost	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
Fund size	€213.3M	€19.8B	€12.5B	€10.9B	€10.9B	€10.8B	€10.7B
Domicile	Ireland	United States	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+2.1%	+12.3%	+2.5%	+5.9%	+4.4%		+0.9%
5-yr return p.a.	-3.7%	+5.1%	+0.0%	+2.8%	+1.8%		-4.7%
# holdings	505	158	97	97	97	93	3,118

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Data as of 2026-10-19 · Source: issuer data, compiled by Finance Hamster

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