Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist

Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist

About

Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist (IE000P2WSBY0) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI Global Liquid Corporate Climate Transition ESG Bond Index (CTB). With a TER of 0.2%, it is competitively priced. The fund holds 3,730 positions across 27 regions with 310M in assets, with heavy concentration — 57% in United States, 98% in corporate bonds.

ISIN
Fund Size £309.8M
Issuer Invesco
Distribution —
Replication Physical
Inception Apr 2024
Base Currency GBP
Index Bloomberg MSCI Global Liquid Corporate Climate Transition ESG Bond Index (CTB)
Asset Class Bonds
Category Global Corporate Bond

Costs

1.9
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

9.8
This fund spreads its investments across 3,730 individual holdings, providing broad diversification.
#1
SW Finance I PLC
0.12%
#2
Goldman Sachs Group Inc/The
0.11%
#3
Pfizer Investment Enterprises Pte Ltd
0.10%
#4
Cigna Group/The
0.10%
#5
Gilead Sciences Inc
0.09%
#6
AXA SA
0.09%
#7
Pfizer Investment Enterprises Pte Ltd
0.09%
#8
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.09%
#9
AstraZeneca PLC
0.09%
#10
AbbVie Inc
0.09%

Sectors

1.2
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

8.2
This fund is well-diversified across 27 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2024-01-04 — 2026-12-05).
15.7%
Volatility
-5.3%
Max Drawdown
-0.11
Sharpe Ratio
-0.16
Sortino Ratio
-0.34
Calmar Ratio
0.05
Beta
-2.54%
Alpha (Jensen's)
0.002
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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