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Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist

iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA

New launch Bonds
ISIN
IE0001KPAXU3
Issuer
Invesco
TER
0.15%
Latest closing price
N/A
Fund Size
€24 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A419KK / EYLD
Cheapest of 2 ETFs tracking the iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist (ISIN IE0001KPAXU3) is a fund from Invesco (fund type: ETF). Benchmark index: iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA. Its ongoing charges (TER) are 0.15% per year. The fund size is €24 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 25.02.2026 (less than 1 year)
  • Number of Holdings 243
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 46.0%
  • Utilities 11.7%
  • Consumer discretionary 9.8%
  • Industrials 8.4%
  • Telecommunication 6.1%
  • Health care 4.9%
  • Consumer staples 4.4%
  • Basic materials 3.2%
  • Energy 2.8%
  • Technology 2.7%
Country Breakdown
  • France 19.0%
  • United States 18.7%
  • Germany 14.3%
  • United Kingdom 9.5%
  • Italy 6.5%
  • Spain 5.8%
  • Netherlands 4.5%
  • Denmark 2.9%
  • Japan 2.4%
  • Australia 2.0%
  • All others 14.3%

Holdings

Showing 10 holdings that together make up 6.0 % of fund assets. (out of 243 holdings in total).

# Name ISIN Sector Country Weight
1 Assicurazioni Generali, 5.8% 6jul2032, EUR XS2468223107 – – 0.89 %
2 UniCredit, 5.375% 16apr2034, EUR (727) IT0005580102 – – 0.86 %
3 Enel, 4.125% perp., EUR XS3271042098 – – 0.61 %
4 Barclays, 3.543% 14aug2031, EUR (284) XS3069319468 – – 0.59 %
5 Morgan Stanley, 3.521% 22may2031, EUR (J) XS3057365549 – – 0.53 %
6 Barclays, 4.918% 8aug2030, EUR (269) XS2662538425 – – 0.53 %
7 HSBC Holdings plc, 4.856% 23may2033, EUR (62) XS2621539910 – – 0.52 %
8 HSBC Holdings plc, 3.834% 25sep2035, EUR (72) XS2904541070 – – 0.50 %
9 Volkswagen, 7.875% perp., EUR XS2675884733 – – 0.48 %
10 Volkswagen, 7.5% perp., EUR XS2675884576 – – 0.46 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA – cheapest first.
Name TER Fund Volume Distribution
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist This fund 0.15% €24 m Distributing
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc New launch 0.15% N/A Accumulating
Compare in detail

Frequently asked questions about the Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist

The total expense ratio (TER) of the Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist tracks the iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist is €24 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.