Fund profile by ISIN IE0005KNCL90
Invesco USD IG Corporate Bond Yield Plus UCITS ETF
Research Invesco USD IG Corporate Bond Yield Plus UCITS ETF by ISIN IE0005KNCL90: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +2.5%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UYLA.SW | SW | CHF | Ireland | €70K | 15,963 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
Largest holdings
The 10 largest holdings make up 5.13% of the fund, which holds 472 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Electricite de France (EDF), 6.95% 26jan2039, USD | — | 0.71% |
| Nippon Life Insurance (Nissay), 3.4% 23jan2050, USD | — | 0.53% |
| Aercap Holdings, 3.3% 30jan2032, USD | — | 0.51% |
| Deutsche Bank (New York Branch), 6.819% 20nov2029, USD | — | 0.49% |
| Dollar General, 3.5% 3apr2030, USD | — | 0.49% |
| Indonesia Asahan Aluminium, 6.53% 15nov2028, USD | — | 0.49% |
| Ares Strategic Income Fund, 5.7% 15mar2028, USD | — | 0.48% |
| Dominion Energy, 5.375% 15nov2032, USD (C) | — | 0.48% |
| XPO, 6.25% 1jun2028, USD | — | 0.48% |
| Perusahaan Listrik Negara, 5.375% 25jan2029, USD (3) | — | 0.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.