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Invesco Euro Corporate Hybrid Bond UCITS ETF

Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond

Bonds
ISIN
IE00BKWD3B81
Issuer
Invesco
TER
0.39%
Latest closing price
N/A
Fund Size
€218 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2PVDZ / EHBA
Cheapest of 2 ETFs tracking the Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond (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 Euro Corporate Hybrid Bond UCITS ETF (ISIN IE00BKWD3B81) is a fund from Invesco (fund type: ETF). Benchmark index: Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond. Its ongoing charges (TER) are 0.39% per year. The fund size is €218 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 17.09.2020 (6 years)
  • Number of Holdings 199
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • 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
  • Utilities 37.9%
  • Energy 14.6%
  • Telecommunication 14.6%
  • Consumer discretionary 8.7%
  • Industrials 7.2%
  • Consumer staples 5.6%
  • Financials 5.4%
  • Health care 4.8%
  • Basic materials 0.9%
  • Technology 0.4%
Country Breakdown
  • France 22.7%
  • Germany 20.0%
  • Italy 12.5%
  • Spain 11.9%
  • United States 11.6%
  • United Kingdom 6.7%
  • Portugal 2.7%
  • Denmark 2.5%
  • Sweden 2.0%
  • Belgium 1.3%
  • All others 6.2%

Holdings

Showing 10 holdings that together make up 11.0 % of fund assets. (out of 199 holdings in total).

# Name ISIN Sector Country Weight
1 Verizon Communications, 4.2462% 15aug2056, EUR XS3305144001 – – 1.41 %
2 BP PLC, 3.625% perp., EUR XS2193662728 – – 1.37 %
3 Verizon Communications, 3.9962% 15jun2056, EUR XS3226542861 – – 1.32 %
4 Stellantis, 6.25% perp., EUR XS3307413842 – – 1.29 %
5 Stellantis, 6.875% perp., EUR XS3307414816 – – 1.12 %
6 Volkswagen, 4.625% perp., EUR XS1799939027 – – 0.92 %
7 TotalEnergies, 3.79% perp., EUR (145) XS3305214903 – – 0.92 %
8 Eni Spa, 3.375% perp., EUR XS2242931603 – – 0.90 %
9 Volkswagen, 3.875% perp., EUR XS2187689380 – – 0.89 %
10 TotalEnergies, 1.625% perp., EUR XS2290960520 – – 0.88 %
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 Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond – cheapest first.
Name TER Fund Volume Distribution
Invesco Euro Corporate Hybrid Bond UCITS ETF This fund 0.39% €218 m Accumulating
Invesco Euro Corporate Hybrid Bond UCITS ETF 0.39% €160 m Distributing
Compare in detail

Frequently asked questions about the Invesco Euro Corporate Hybrid Bond UCITS ETF

The total expense ratio (TER) of the Invesco Euro Corporate Hybrid Bond UCITS ETF is 0.39% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco Euro Corporate Hybrid Bond UCITS ETF tracks the Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco Euro Corporate Hybrid Bond UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Invesco Euro Corporate Hybrid Bond UCITS ETF 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 Euro Corporate Hybrid Bond UCITS ETF is €218 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco Euro Corporate Hybrid Bond UCITS ETF 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 Euro Corporate Hybrid Bond UCITS ETF is Invesco.

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