Fund profile by ISIN IE000XE5BZ07

Invesco Markets IV ICAV - Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Dist

Research Invesco Markets IV ICAV - Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Dist by ISIN IE000XE5BZ07, domicile Ireland, distributing, and 1-year price performance +0.1%.

ISINIE000XE5BZ07
TER
DomicileIreland
Distribution policyDistributing
Index
Fund size61M
Holdings
1-year price performance+0.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ESTD.MIETFPEURIreland€1K268
ESTD.DEXETRADefault at German brokersEURIreland€1K264

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 2026-08-28.

Largest holdings

The 1 largest holdings make up 1.32% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Euro Bobl Future Sept 26FGBMU261.32%

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

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