Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF (LON:GBHG)

London · Delayed Price · Currency is GBP · Price in GBX

568.00

+1.40 (0.25%)

At close: Apr 2, 2026

LON:GBHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MIK.8.5 03.15.33 144A	Michaels Companies Inc. 8.5%	0.45%	1,650,000
2	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.42%	1,430,000
3	n/a	Cash And/Or Derivatives	0.38%	1,361,380
4	CVNA.9 06.01.31 144A	Carvana Co 9%	0.38%	1,228,661
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.37%	1,230,000
6	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.36%	1,160,000
7	MERLLN.7.375 06.15.30 REGS	Motion Finco S A R L 7.375%	0.36%	1,250,000
8	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.34%	1,230,000
9	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.34%	1,270,000
10	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.30%	1,005,000
11	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.125%	0.30%	1,200,000
12	ZIGGO.3.375 02.28.30 REGS	Ziggo Bond Company B.V. 3.375%	0.29%	1,050,000
13	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.27%	1,000,000
14	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.27%	888,000
15	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.26%	975,000
16	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.26%	1,105,000
17	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.26%	800,000
18	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.25%	850,000
19	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.25%	1,100,000
20	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.25%	925,000
21	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.24%	900,000
22	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.24%	900,000
23	KW.5 03.01.31	Kennedy Wilson Inc 5%	0.24%	850,000
24	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.24%	880,000
25	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.24%	800,000

Showing 25 of 1142 holdings

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As of Apr 2, 2026