Fund profile by ISIN IE0001KPAXU3
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis
Research Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis by ISIN IE0001KPAXU3: TER 0.15%, domicile Ireland, distributing, and 1-year price performance -3.6%.
ISINIE0001KPAXU3
TER0.15%
DomicileIreland
Distribution policyDistributing
IndexiBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA
Fund size24M
Holdings244
1-year price performance-3.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EYLD.DE | XETRADefault at German brokers | EUR | Ireland | €3K | 529 |
| EYLD.MI | ETFP | EUR | Ireland | €415 | 83 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 5.94% of the fund, which holds 244 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Assicurazioni Generali, 5.8% 6jul2032, EUR | — | 0.89% |
| UniCredit, 5.375% 16apr2034, EUR (727) | — | 0.86% |
| Enel, 4.125% perp., EUR | — | 0.61% |
| Barclays, 3.543% 14aug2031, EUR (284) | — | 0.57% |
| Morgan Stanley, 3.521% 22may2031, EUR (J) | — | 0.53% |
| HSBC Holdings plc, 4.856% 23may2033, EUR (62) | — | 0.52% |
| Barclays, 4.918% 8aug2030, EUR (269) | — | 0.51% |
| HSBC Holdings plc, 3.834% 25sep2035, EUR (72) | — | 0.50% |
| Volkswagen, 7.875% perp., EUR | — | 0.49% |
| Volkswagen, 7.5% perp., EUR | — | 0.46% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.