Fund profile by ISIN IE000XE5BZ07
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Dist
Research Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Dist by ISIN IE000XE5BZ07: TER 0.20%, domicile Ireland, distributing, and 1-year price performance -1.5%.
ISINIE000XE5BZ07
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexInvesco EUR IG Corporate Bond Short Duration Active
Fund size60M
1-year price performance-1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESTD.DE | XETRADefault at German brokers | EUR | Ireland | €2K | 426 |
| ESTD.MI | ETFP | EUR | Ireland | €1K | 203 |
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 2026-10-13.
Largest holdings
The 1 largest holdings make up 1.48% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Euro Bobl Future Dec 26 | FGBMZ26 | 1.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.