Fund profile by ISIN IE0003B9KF87

Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Acc

Research Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Acc by ISIN IE0003B9KF87: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance -0.6%.

ISINIE0003B9KF87
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexInvesco EUR IG Corporate Bond Short Duration Active
Fund size60M
Holdings235
1-year price performance-0.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ESTA.DEXETRADefault at German brokersEURIreland€17K3,430
ESTA.MIETFPEURIreland€998197
ESTA.SWSWCHFIreland——

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 1 largest holdings make up 1.48% of the fund, which holds 235 positions in total. As of 2026-10-12.

HoldingSymbolWeight
Euro Bobl Future Dec 26FGBMZ261.48%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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