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Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist

Invesco · IE0001KPAXU3

Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker EYLD (ISIN IE0001KPAXU3). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular…

· Tracks the iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index TRI index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread

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Invesco funds Domiciled in Ireland Distributing Physically replicated Other bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€24.7M

Risk level (SRI) ?

2 / 7 · Low

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.21%

About this fund

What you own

The iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index TRI index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 244 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)

0.21%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index TRI

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2026

Recommended holding period

5 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

How bumpy has it been?

4.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-2.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

-1.5%

Since inception

Total growth since the fund launched.

-2.6%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Financials40.9%

Consumer Discretionary12.4%

Utilities11.8%

Communication Services8.1%

Industrials6.0%

Health Care4.8%

Consumer Staples4.4%

Energy3.2%

The 10 biggest holdings make up 5.9% of the fund — the rest is spread across roughly 233 more companies.

Top 10 holdings

#	Company	Weight
1	Generali 5.8% 06/07/32	0.9%
2	UniCredit SpA VAR 16/04/34	0.9%
3	ENEL SPA VAR 14/01/75	0.6%
4	Barclays PLC VAR 14/08/31	0.6%
5	Morgan Stanley VAR 22/05/31	0.5%
6	BARCLAYS PLC VAR 08/08/30	0.5%
7	HSBC Holdings PLC VAR 23/05/33	0.5%
8	HSBC Holdings PLC VAR 25/09/35	0.5%
10	Volkswagen International Finance N VAR 06/09/74	0.5%
11	Cash and/or Derivatives	0.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	EYLD	EUR	★ Primary
EUR listings
Borsa Italiana	EYLD	EUR
E1	EYLD1EUR	EUR
EO	EYLD1EUR	EUR
EP	EYLD1EUR	EUR
EU	EYLD1EUR	EUR
EZ	EYLD1EUR	EUR
GD	EYLD	EUR
GT	EYLD	EUR
GZ	EYLD	EUR
London Stock Exchange	EYLD	EUR
QT	EYLD	EUR
S1	EYLDM	EUR
S4	EYLDM	EUR
TH	EYLD	EUR
X1	EYLD1EUR	EUR
X2	EYLD1EUR	EUR
XA	EYLD1EUR	EUR
XF	EYLD1EUR	EUR
XG	EYLD1EUR	EUR
XH	EYLD1EUR	EUR
XJ	EYLD1EUR	EUR
XL	EYLD1EUR	EUR
XO	EYLD1EUR	EUR
XQ	EYLD1EUR	EUR
XT	EYLD1EUR	EUR
XU	EYLD1EUR	EUR
XV	EYLD1EUR	EUR
XW	EYLD1EUR	EUR
XX	EYLD1EUR	EUR
XY	EYLD1EUR	EUR
XZ	EYLD1EUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	Generali 5.8% 06/07/32	0.9%
2	UniCredit SpA VAR 16/04/34	0.9%
3	ENEL SPA VAR 14/01/75	0.6%
4	Barclays PLC VAR 14/08/31	0.6%
5	Morgan Stanley VAR 22/05/31	0.5%
6	BARCLAYS PLC VAR 08/08/30	0.5%
7	HSBC Holdings PLC VAR 23/05/33	0.5%
8	HSBC Holdings PLC VAR 25/09/35	0.5%
10	Volkswagen International Finance N VAR 06/09/74	0.5%
11	Cash and/or Derivatives	0.5%
12	EPH Financing International AS 6.651% 13/11/28	0.5%
13	Banco Santander SA VAR 23/08/33	0.4%
14	BAT Netherlands Finance BV 5.375% 16/02/31	0.4%
15	TDC Net A/S 5.186% 02/08/29	0.4%
16	Verizon Communications Inc 4.75% 31/10/34	0.4%
17	Eurofins Scientific SE 4.75% 06/09/30	0.4%
18	Vier Gas Transport GmbH 4.625% 26/09/32	0.4%
19	Fresenius SE & Co KGaA 5% 28/11/29	0.4%
20	BNP Paribas SA VAR 13/11/32	0.4%
21	A2A SpA 4.5% 19/09/30	0.4%
22	RCI Banque SA 4.875% 02/10/29	0.4%
23	Sandoz Finance BV 4.5% 17/11/33	0.4%
24	Credit Agricole Assurances SA VAR 27/09/48	0.4%
25	EnBW Energie Baden-Wuerttemberg AG VAR 23/01/84	0.4%
26	Sartorius Finance BV 4.375% 14/09/29	0.4%
27	Carrefour SA 4.375% 14/11/31	0.4%
28	Permanent TSB Group Holdings PLC VAR 30/06/29	0.4%
29	Suez SACA 4.625% 03/11/28	0.4%
30	Banco Bilbao Vizcaya Argentaria SA VAR 08/02/36	0.4%
31	Verizon Communications Inc 4.25% 31/10/30	0.4%
32	Grenke Finance PLC 5.25% 08/04/30	0.4%
33	Amprion GmbH 4.125% 07/09/34	0.4%
34	Commerzbank AG VAR 25/03/29	0.4%
35	ING Groep NV VAR 12/08/29	0.4%
36	Autostrade per l'Italia SpA 4.625% 28/02/36	0.4%
37	Danfoss Finance II BV 4.125% 02/12/29	0.4%
38	Realty Income Corp 4.875% 06/07/30	0.4%
39	British Telecommunications Ltd 4.25% 06/01/33	0.4%
40	Covivio SA/France 4.625% 05/06/32	0.4%
41	Banque Stellantis France SACA 3.5% 19/07/27	0.4%
42	Belfius Bank SA VAR 19/04/33	0.4%
43	Enel Finance International NV 4% 20/02/31	0.4%
44	Banque Federative du Credit Mutuel 4.375% 02/05/30	0.4%
45	SSE PLC VAR 19/09/74	0.4%
46	National Grid PLC 3.875% 16/01/29	0.4%
47	JDE PEET'S NV 4.125% 23/01/30	0.4%
48	MCDONALD'S CORP 3.875% 20/02/31	0.4%
49	Flutter Treasury DAC 5% 29/04/29	0.4%
50	Danske Bank A/S VAR 14/05/34	0.4%
51	AIB GROUP PLC VAR 20/05/35	0.4%
52	ING Groep NV VAR 23/05/29	0.4%
53	Orange SA VAR 15/03/75	0.4%
54	RCI BANQUE SA 3.875% 12/01/29	0.4%
55	Deutsche Bank AG VAR 12/07/35	0.4%
56	Heimstaden Bostad AB 3.875% 05/11/29	0.4%
57	Nationwide Building Society VAR 16/04/34	0.4%
58	CI Financial Corp 4.625% 12/12/31	0.4%
59	Engie SA 4.5% 06/09/42	0.4%
60	Ford Motor Credit Co LLC 3.778% 16/09/29	0.4%
61	Banque Federative du Credit Mutuel 4.375% 11/01/34	0.4%
62	JAB Holdings BV 4.375% 25/04/34	0.4%
63	Legal & General Group PLC VAR 04/09/55	0.4%
64	Werfen SA/Spain 4.625% 06/06/28	0.4%
65	Caisse Nationale de Reassurance Mu 3.375% 24/09/28	0.4%
66	Autostrade per l'Italia SpA 4.25% 28/06/32	0.4%
67	SAGAX AB 4.375% 29/05/30	0.4%
68	Deutsche Lufthansa AG 4% 21/05/30	0.4%
69	Supernova Invest GmbH 5% 24/06/30	0.4%
70	BMW International Investment BV 3.25% 17/11/28	0.4%
71	Deutsche Pfandbriefbank AG 4% 27/01/28	0.4%
72	Sage Group PLC/The 3.82% 15/02/28	0.4%
73	CARRIER GLOBAL CORP 4.125% 29/05/28	0.4%
74	Avery Dennison Corp 4% 11/09/35	0.4%
75	BPCE SA VAR 08/03/33	0.4%
76	Commonwealth Bank of Australia VAR 26/08/37	0.4%
77	Kering SA 3.875% 05/09/35	0.4%
78	Neste Oyj 3.875% 21/05/31	0.4%
79	Continental AG 4% 01/06/28	0.4%
80	Eni SpA 3.875% 15/01/34	0.4%
81	Deutsche Bank AG VAR 13/08/28	0.4%
82	Credit Agricole SA VAR 11/07/29	0.4%
83	WPP Finance SA 4.125% 30/05/28	0.4%
84	Societe Generale SA VAR 02/09/33	0.4%
85	Crelan SA VAR 15/09/36	0.4%
86	LEASYS SPA 3.375% 25/01/29	0.4%
87	Alliander NV VAR 27/06/75	0.4%
88	Jyske Bank A/S VAR 19/11/31	0.4%
89	Novo Banco SA VAR 09/03/29	0.4%
90	Glencore Capital Finance DAC 3.75% 04/02/32	0.4%
91	Logicor Financing Sarl 3.25% 13/11/28	0.4%
92	BPCE SA VAR 20/01/34	0.4%
93	Maple Parent Holdings Corp 3.881% 26/03/30	0.4%
94	Unibail-Rodamco-Westfield SE 3.875% 11/09/34	0.4%
95	General Motors Financial Co Inc 4% 10/07/30	0.4%
96	Severn Trent Utilities Finance PLC 4% 05/03/34	0.4%
97	Becton Dickinson & Co 3.519% 08/02/31	0.4%
98	Utah Acquisition Sub Inc 3.125% 22/11/28	0.4%
99	Societe Generale SA VAR 20/11/35	0.4%
100	Allianz SE VAR 05/07/52	0.4%
101	Pandora A/S 3.875% 31/05/30	0.4%
102	Commerzbank AG VAR 16/07/32	0.4%
103	Volkswagen Financial Services AG 3.375% 06/04/28	0.4%
104	Transurban Finance Co Pty Ltd 4.033% 26/11/37	0.4%
105	Orsted AS 4.125% 01/03/35	0.4%
106	Booking Holdings Inc 3.625% 01/03/32	0.4%
107	Traton Finance Luxembourg SA 3.75% 27/03/30	0.4%
108	Informa PLC 3.25% 23/10/30	0.4%
109	Banco Santander SA VAR 02/04/29	0.4%
110	Erste Group Bank AG VAR 07/06/33	0.4%
111	Raiffeisen Bank International AG VAR 13/11/33	0.4%
112	Goldman Sachs Group Inc/The VAR 22/04/36	0.4%
113	CEZ AS 4.125% 30/04/33	0.4%
114	Nykredit Realkredit A/S VAR 24/04/35	0.4%
115	Motability Operations Group PLC 3.875% 24/01/34	0.4%
116	Investec PLC VAR 19/02/31	0.4%
117	Daimler Truck International Financ 3% 27/11/29	0.4%
118	BPCE SA VAR 01/10/33	0.4%
119	Sydney Airport Finance Co Pty Ltd 3.75% 30/04/32	0.4%
120	Volkswagen International Finance N VAR 27/06/75	0.4%
121	Australia & New Zealand Banking Gr VAR 14/05/38	0.4%
122	Volkswagen Financial Services AG 3.625% 19/05/29	0.4%
123	EP Infrastructure AS 4.375% 29/01/34	0.4%
124	ING Groep NV VAR 17/08/31	0.4%
125	AT&T Inc 3.55% 17/12/32	0.4%
126	Wolters Kluwer NV 3% 25/09/30	0.4%
127	BNP Paribas SA VAR 17/09/33	0.4%
128	Altrad Investment Authority SAS 4.429% 23/06/32	0.4%
129	Banca Monte dei Paschi di Siena Sp VAR 28/05/31	0.4%
130	Veolia Environnement SA 3.639% 14/01/34	0.4%
131	ASTM SpA 3.375% 16/02/32	0.4%
132	Abanca Corp Bancaria SA VAR 14/02/31	0.4%
133	Iberdrola Finanzas SA VAR 05/11/74	0.4%
134	Societe Generale SA VAR 14/05/36	0.4%
135	EDP Servicios Financieros Espana S 3.5% 16/07/30	0.4%
136	Akzo Nobel NV 3.75% 16/09/34	0.4%
137	Takeda Pharmaceutical Co Ltd 3% 21/11/30	0.4%
138	Stellantis NV 3.5% 19/09/30	0.4%
139	Duke Energy Corp 3.1% 15/06/28	0.4%
140	Banco de Sabadell SA VAR 10/03/32	0.4%
141	Santander UK Group Holdings PLC VAR 16/02/30	0.4%
142	Repsol Europe Finance Sarl VAR 19/02/75	0.4%
143	Medtronic Inc 4.15% 15/10/43	0.4%
144	Cie de Saint-Gobain SA 3.625% 09/08/36	0.4%
145	Heineken NV 3.875% 26/02/38	0.4%
146	BNP Paribas SA VAR 06/05/36	0.4%
147	NOMURA HOLDINGS INC 3.459% 28/05/30	0.4%
148	La Banque Postale SA 3% 09/06/28	0.4%
149	Mediobanca Banca di Credito Finanz VAR 15/01/31	0.4%
150	Eurogrid GmbH 4.056% 28/05/37	0.4%
151	Criteria Caixa SA 3.25% 25/02/31	0.4%
152	QNB Finance Ltd 3% 30/09/30	0.4%
153	Amazon.com Inc 4.05% 16/03/39	0.4%
154	DEUTSCHE BANK AG VAR 16/06/29	0.4%
155	BP Capital Markets PLC VAR 22/06/75	0.4%
156	Lonza Finance International NV 3.875% 24/04/36	0.4%
157	UNICAJA BANCO SA VAR 30/06/31	0.4%
158	Nippon Life Insurance Co VAR 23/01/55	0.4%
159	Telefonica Emisiones SA 3.724% 23/01/34	0.4%
160	Asahi Group Holdings Ltd 3.464% 16/04/32	0.4%
161	Mondi Finance PLC 3.75% 31/05/32	0.4%
162	AXA SA VAR 28/05/49	0.4%
163	American Honda Finance Corp 2.85% 27/06/28	0.4%
164	Teollisuuden Voima Oyj 3.625% 18/03/33	0.4%
165	National Grid North America Inc 3.917% 03/06/35	0.4%
166	FCC Aqualia SA 3.75% 11/06/32	0.4%
167	Verizon Communications Inc 3.75% 06/08/37	0.4%
168	America Movil SAB de CV 2.125% 10/03/28	0.4%
169	Italgas SpA 2.875% 06/03/30	0.4%
170	CAIXABANK SA VAR 14/05/38	0.4%
171	Booking Holdings Inc 3.625% 07/11/35	0.4%
172	Infineon Technologies AG 3% 16/02/31	0.4%
173	WP Carey Inc 3.7% 19/11/34	0.4%
174	Muenchener Rueckversicherungs-Gese VAR 26/05/46	0.4%
175	Kraft Heinz Foods Co 2.25% 25/05/28	0.4%
176	PERNOD RICARD SA 3.625% 07/05/34	0.4%
177	BUNZL FINANCE PLC 3.375% 09/04/32	0.4%
178	CTP NV 3.625% 13/04/32	0.4%
179	Telia Co AB VAR 30/06/83	0.4%
180	T-Mobile USA Inc 3.9% 19/02/38	0.4%
181	Aroundtown SA 3.5% 13/05/30	0.4%
182	Fastighets AB Balder 4% 04/03/33	0.4%
183	NextEra Energy Capital Holdings In VAR 15/05/56	0.4%
184	JT International Financial Service 3.625% 11/04/34	0.4%
185	Abertis Infraestructuras SA 2.25% 29/03/29	0.4%
186	International Business Machines Co 3.85% 03/02/38	0.4%
187	Elis SA 1.625% 03/04/28	0.4%
188	Volkswagen International Finance N 4.125% 16/11/38	0.4%
189	Capgemini SE 3.5% 25/09/34	0.4%
190	Volkswagen International Finance N VAR 17/06/75	0.4%
191	Robert Bosch GmbH 4.375% 02/06/43	0.4%
192	Electricite de France SA 4.625% 07/05/45	0.4%
193	TotalEnergies Capital Internationa 4.06% 01/07/40	0.4%
194	Accor SA 3.5% 04/03/33	0.4%
195	UBS Group AG VAR 02/04/32	0.4%
196	GA Global Funding Trust 3.75% 20/06/32	0.4%
197	MVM Energetika Zrt 0.875% 18/11/27	0.4%
198	DIGITAL DUTCH FINCO BV 3.875% 15/07/34	0.4%
199	Ceska sporitelna AS VAR 13/09/28	0.4%
200	Terna - Rete Elettrica Nazionale 1% 11/10/28	0.4%
201	Credit Mutuel Arkea SA VAR 11/06/29	0.4%
202	Argentum Netherlands BV for Givaud 2% 17/09/30	0.4%
203	Electricite de France SA 4.5% 04/03/46	0.4%
204	ORLEN SA 1.125% 27/05/28	0.4%
205	Electricite de France SA 2% 02/10/30	0.4%
206	CNP Assurances SA 0.375% 08/03/28	0.4%
207	Anheuser-Busch InBev SA/NV 3.95% 22/03/44	0.4%
208	AGCO International Holdings BV 0.8% 06/10/28	0.4%
209	Standard Chartered PLC VAR 17/11/29	0.4%
210	Firmenich Productions Participatio 1.75% 30/04/30	0.4%
211	Banque Federative du Credit Mutuel 0.625% 03/11/28	0.4%
212	Mizuho Financial Group Inc VAR 06/09/29	0.4%
213	TDF Infrastructure SAS 1.75% 01/12/29	0.4%
214	Morgan Stanley VAR 26/10/29	0.4%
215	TotalEnergies SE VAR 04/09/74	0.4%
216	Natwest Group PLC VAR 26/02/30	0.4%
217	Telefonaktiebolaget LM Ericsson 1% 26/05/29	0.4%
218	Koninklijke Philips NV 2.625% 05/05/33	0.4%
219	Hannover Rueck SE VAR 08/10/40	0.4%
220	Bertelsmann SE & Co KGaA 1.5% 15/05/30	0.4%
221	International Business Machines Co 1.75% 31/01/31	0.4%
222	Swiss Re Finance UK PLC VAR 04/06/52	0.4%
223	Blackstone Property Partners Europ 1.625% 20/04/30	0.4%
224	Prosus NV 2.778% 19/01/34	0.4%
225	Praemia Healthcare SACA 0.875% 04/11/29	0.4%
226	Cellnex Finance Co SA 2% 15/09/32	0.4%
227	Wintershall Dea Finance BV 1.823% 25/09/31	0.4%
228	AXA SA VAR 07/10/41	0.4%
229	Alphabet Inc 4% 06/05/54	0.4%
230	Holcim Finance Luxembourg SA 0.5% 03/09/30	0.4%
231	Aeroports de Paris SA 1.5% 02/07/32	0.4%
232	Mutuelle Assurance Des Commercants VAR 21/06/52	0.4%
233	ICADE 0.625% 18/01/31	0.4%
234	MSD Netherlands Capital BV 3.75% 30/05/54	0.4%
235	Heathrow Funding Ltd 1.875% 14/03/34	0.4%
236	AT&T Inc 2.6% 19/05/38	0.3%
237	LEG Immobilien SE 1% 19/11/32	0.3%
238	DXC Capital Funding DAC 0.95% 15/09/31	0.3%
239	Equinix Inc 1% 15/03/33	0.3%
240	Vonovia SE 1.125% 14/09/34	0.3%
241	Stellantis NV 1.25% 20/06/33	0.3%
242	Thermo Fisher Scientific Inc 1.5% 01/10/39	0.3%
243	Mondelez International Holdings Ne 1.25% 09/09/41	0.3%
244	Telefonica Europe BV 5.875% 14/02/33	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 40% of similar ETFs💰 All-in cost cheaper than 30%

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

3.2%

Downside deviation ?

40%

Up months (hit rate) ?

€5.09

52-week high ?

€4.96

52-week low ?

Concentration depth

~239 ?

Effective number of holdings

Roughly 244 companies are held, but the largest names carry most of the weight — so it behaves like ~239 equal-sized positions.

Documents

📄 KID (PDF)

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Index tracked	iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index TRI	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.15%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€24.7M	€19.1B	€12.5B	€12.4B	€12.4B	€10.9B	€10.9B
Domicile	Ireland	United States	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+7.0%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.8%	+0.0%			+2.8%	+1.8%
# holdings	244	158	97	4,156	4,156	97	97

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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