Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF (ETR:GB1D)

Germany · Delayed Price · Currency is EUR

4.951

+0.013 (0.27%)

Last updated: Sep 22, 2026, 5:30 PM CET

Breakdown by Asset Class

ETR:GB1D Holdings List

No.	Symbol	Name	% Weight	Shares
1	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.55%	1,480,000
2	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.53%	1,345,000
3	MIK.8.5 03.15.33 144A	Michaels Companies Inc. 8.5%	0.50%	1,450,000
4	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.50%	1,430,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.43%	1,140,000
6	CVNA.9 06.01.31 144A	Carvana Co 9%	0.39%	1,013,661
7	ZIGGO.3.375 02.28.30 REGS	Ziggo Bond Company B.V. 3.375%	0.37%	1,050,000
8	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.125%	0.34%	975,000
9	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.33%	935,000
10	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.32%	885,000
11	MERLLN.7.375 06.15.30 REGS	Motion Finco S A R L 7.375%	0.32%	1,050,000
12	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.32%	905,000
13	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.32%	800,000
14	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.30%	1,050,000
15	VIRIFP.8.5 10.15.30 REGS	Viridien SA 8.5%	0.30%	678,158
16	SISETI.8.625 05.02.32 REGS	Sisecam UK PLC 8.625%	0.28%	800,000
17	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.28%	790,000
18	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.28%	910,000
19	OCDOLN.10.5 08.08.29 REGS	Ocado Group PLC 10.5%	0.28%	570,000
20	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	0.27%	780,000
21	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.26%	800,000
22	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.26%	800,000
23	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.26%	680,000
24	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.26%	750,000
25	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.26%	650,000

Showing 25 of 1121 holdings

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As of Sep 18, 2026