Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist — history
IE000ZWSN3F7 · GBHY · issuer-declared data, archived by Rebalix
Fund assets (AUM)
296 mln $≈ 256 mln €−0.3% on the monthissuer series since 2023
Declared duration, month by month
The issuer’s readings preserved in Rebalix’s monthly registry snapshots, since September 2026. The kind is the one the issuer publishes (modified, effective or average); nothing is estimated or converted. A jump above 1.5 years and above 30% also appears as an event below.
| Month | Duration | Declared kind | As of |
|---|
| Sept 2026 | 3.03 years | effective | 31 July 2026 |
| Sept 2026 | 3.0 years | effective | 28 August 2026 |
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
10 January 2023 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
Monthly basket history
| Month | AUM | Holdings | Top 10 (largest) | Top country | What changed |
|---|
| Sept 2026 | 296 mln $ (ongoing) | 1131 | Windstream Services LLC / Windstre 8.25% 01/10/31 0.54% | United States 64.3% | no change beyond threshold |
| Aug 2026 | 297 mln $ | 1132 | Cash and/or Derivatives 0.69% | United States 63.7% | first snapshot on record |
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.