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Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hedged Dist

iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA (GBP Hedged)

New launch Bonds Currency hedged
ISIN
IE000Z87ZVJ8
Issuer
Invesco
TER
0.17%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A419KM / UYLG

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 USD IG Corporate Bond Yield Plus UCITS ETF GBP Hedged Dist (ISIN IE000Z87ZVJ8) is a fund from Invesco (fund type: ETF). Benchmark index: iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA (GBP Hedged). Its ongoing charges (TER) are 0.17% per year. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 25.02.2026 (less than 1 year)
  • Number of Holdings 421
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging Yes
  • 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 40.0%
  • Technology 10.5%
  • Utilities 8.8%
  • Industrials 7.6%
  • Telecommunication 6.7%
  • Consumer staples 6.7%
  • Energy 6.3%
  • Health care 5.1%
  • Consumer discretionary 4.5%
  • Basic materials 3.8%
Country Breakdown
  • United States 73.1%
  • United Kingdom 6.1%
  • France 3.3%
  • Germany 2.7%
  • Japan 2.1%
  • Australia 1.9%
  • Canada 1.7%
  • Indonesia 1.3%
  • Ireland 1.2%
  • Switzerland 1.0%
  • All others 5.7%

Holdings

Showing 10 holdings that together make up 5.7 % of fund assets. (out of 421 holdings in total).

# Name ISIN Sector Country Weight
1 Electricite de France (EDF), 6.95% 26jan2039, USD USF2893TAC02 – – 0.79 %
2 Nippon Life Insurance (Nissay), 3.4% 23jan2050, USD USJ54675AZ63 – – 0.58 %
3 FirstEnergy, 4.15% 15jul2027, USD (B) US337932AH00 – – 0.56 %
4 Aercap Holdings, 3.3% 30jan2032, USD US00774MAX39 – – 0.56 %
5 Dollar General, 3.5% 3apr2030, USD US256677AG02 – – 0.54 %
6 Deutsche Bank (New York Branch), 6.819% 20nov2029, USD US251526CU14 – – 0.54 %
7 Indonesia Asahan Aluminium, 6.53% 15nov2028, USD USY7140WAC20 – – 0.54 %
8 Dominion Energy, 5.375% 15nov2032, USD (C) US25746UDR77 – – 0.53 %
9 Ares Strategic Income Fund, 5.7% 15mar2028, USD US04020EAG26 – – 0.53 %
10 XPO, 6.25% 1jun2028, USD USU9840LAA36 – – 0.53 %
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 USD Corporates Investment Grade Spread Select Top 50% TCA (GBP Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hedged Dist

The total expense ratio (TER) of the Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hedged Dist is 0.17% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

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

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

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

The Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hedged 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 USD IG Corporate Bond Yield Plus UCITS ETF GBP Hedged Dist is Invesco.

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