Fund profile by ISIN IE0009IAUUI1
Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD Dis
Research Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD Dis by ISIN IE0009IAUUI1: TER 0.15%, domicile Ireland, distributing, and 1-year price performance -15.8%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UYLD.MI | ETFP | EUR | Ireland | €15K | 3,370 |
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 2026-10-07.
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.