Fund profile by ISIN IE000Z6C4D62
Invesco EUR IG Corporate Bond Active UCITS ETF EUR Dist
Research Invesco EUR IG Corporate Bond Active UCITS ETF EUR Dist by ISIN IE000Z6C4D62: TER 0.20%, domicile Ireland, distributing, and 1-year price performance -2.5%.
ISINIE000Z6C4D62
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexInvesco EUR IG Corporate Bond Active
Fund size60M
Holdings231
1-year price performance-2.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUTD.DE | XETRADefault at German brokers | EUR | Ireland | €750 | 148 |
| EUTD.MI | ETFP | EUR | Ireland | €23 | 5 |
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 3 largest holdings make up 7.00% of the fund, which holds 231 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Euro Bobl Future Dec 26 | FGBMZ26 | 4.66% |
| Euro Bund Future Dec 26 | FGBLZ26 | 1.25% |
| Euro Schatz Future Dec 26 | FGBSZ26 | 1.09% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.