Fund profile by ISIN IE00BKWD3B81
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc
Research Invesco Euro Corporate Hybrid Bond UCITS ETF Acc by ISIN IE00BKWD3B81: TER 0.39%, domicile Ireland, accumulating, and 1-year price performance +0.0%.
ISINIE00BKWD3B81
TER0.39%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond
Fund size211M
Holdings199
1-year price performance+0.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EHBA.MI | ETFP | EUR | Ireland | €218K | 4,792 |
| EHBA.DE | XETRADefault at German brokers | EUR | Ireland | €200K | 4,379 |
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 10 largest holdings make up 10.97% of the fund, which holds 199 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| BP PLC, 3.625% perp., EUR | — | 1.36% |
| Verizon Communications, 4.2462% 15aug2056, EUR | — | 1.36% |
| Verizon Communications, 3.9962% 15jun2056, EUR | — | 1.33% |
| Stellantis, 6.25% perp., EUR | — | 1.28% |
| Stellantis, 6.875% perp., EUR | — | 1.08% |
| Eni Spa, 3.375% perp., EUR | — | 0.94% |
| Volkswagen, 4.625% perp., EUR | — | 0.93% |
| TotalEnergies, 3.79% perp., EUR (145) | — | 0.93% |
| Volkswagen, 3.875% perp., EUR | — | 0.88% |
| TotalEnergies, 1.625% perp., EUR | — | 0.88% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.