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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) ?

€24.6M

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 245 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?

4.2%

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

-1.9%

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 234 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	HSBC Holdings PLC VAR 23/05/33	0.5%
7	BARCLAYS PLC VAR 08/08/30	0.5%
8	HSBC Holdings PLC VAR 25/09/35	0.5%
10	Volkswagen International Finance N VAR 06/09/74	0.5%
11	EPH Financing International AS 6.651% 13/11/28	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 2026-09-04 · 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	HSBC Holdings PLC VAR 23/05/33	0.5%
7	BARCLAYS PLC VAR 08/08/30	0.5%
8	HSBC Holdings PLC VAR 25/09/35	0.5%
10	Volkswagen International Finance N VAR 06/09/74	0.5%
11	EPH Financing International AS 6.651% 13/11/28	0.5%
12	BAT Netherlands Finance BV 5.375% 16/02/31	0.4%
13	Eurofins Scientific SE 4.75% 06/09/30	0.4%
14	Fresenius SE & Co KGaA 5% 28/11/29	0.4%
15	Vier Gas Transport GmbH 4.625% 26/09/32	0.4%
16	RCI Banque SA 4.875% 02/10/29	0.4%
17	A2A SpA 4.5% 19/09/30	0.4%
18	Verizon Communications Inc 4.75% 31/10/34	0.4%
19	BNP Paribas SA VAR 13/11/32	0.4%
20	Permanent TSB Group Holdings PLC VAR 30/06/29	0.4%
21	Credit Agricole Assurances SA VAR 27/09/48	0.4%
22	Sartorius Finance BV 4.375% 14/09/29	0.4%
23	Sandoz Finance BV 4.5% 17/11/33	0.4%
24	Suez SACA 4.625% 03/11/28	0.4%
25	EnBW Energie Baden-Wuerttemberg AG VAR 23/01/84	0.4%
26	Carrefour SA 4.375% 14/11/31	0.4%
27	COMMERZBANK AG VAR 17/01/31	0.4%
28	Verizon Communications Inc 4.25% 31/10/30	0.4%
29	Banco Bilbao Vizcaya Argentaria SA VAR 08/02/36	0.4%
30	Danfoss Finance II BV 4.125% 02/12/29	0.4%
31	Grenke Finance PLC 5.25% 08/04/30	0.4%
32	Realty Income Corp 4.875% 06/07/30	0.4%
33	Belfius Bank SA VAR 19/04/33	0.4%
34	British Telecommunications Ltd 4.25% 06/01/33	0.4%
35	Amprion GmbH 4.125% 07/09/34	0.4%
36	Banco Santander SA VAR 23/08/33	0.4%
37	National Grid PLC 3.875% 16/01/29	0.4%
38	Flutter Treasury DAC 5% 29/04/29	0.4%
39	TDC Net A/S 5.186% 02/08/29	0.4%
40	Covivio SA/France 4.625% 05/06/32	0.4%
41	Danske Bank A/S VAR 14/05/34	0.4%
42	Banque Federative du Credit Mutuel 4.375% 02/05/30	0.4%
43	SSE PLC VAR 19/09/74	0.4%
44	Enel Finance International NV 4% 20/02/31	0.4%
45	JDE PEET'S NV 4.125% 23/01/30	0.4%
46	ING Groep NV VAR 23/05/29	0.4%
47	Arkema SA 4.25% 20/05/30	0.4%
48	AIB GROUP PLC VAR 20/05/35	0.4%
49	Ford Motor Credit Co LLC 3.778% 16/09/29	0.4%
50	RCI BANQUE SA 3.875% 12/01/29	0.4%
51	Continental AG 3.5% 01/10/29	0.4%
52	Autostrade per l'Italia SpA 4.625% 28/02/36	0.4%
53	Werfen SA/Spain 4.625% 06/06/28	0.4%
54	Nationwide Building Society VAR 16/04/34	0.4%
55	Deutsche Pfandbriefbank AG 4% 27/01/28	0.4%
56	MCDONALD'S CORP 3.875% 20/02/31	0.4%
57	Heimstaden Bostad AB 3.875% 05/11/29	0.4%
58	Sage Group PLC/The 3.82% 15/02/28	0.4%
59	Caisse Nationale de Reassurance Mu 3.375% 24/09/28	0.4%
60	CARRIER GLOBAL CORP 4.125% 29/05/28	0.4%
61	CI Financial Corp 4.625% 12/12/31	0.4%
62	BMW International Investment BV 3.25% 17/11/28	0.4%
63	Anglo American Capital PLC 4.125% 15/03/32	0.4%
64	SAGAX AB 4.375% 29/05/30	0.4%
65	Supernova Invest GmbH 5% 24/06/30	0.4%
66	Orange SA VAR 15/03/75	0.4%
67	WPP Finance SA 4.125% 30/05/28	0.4%
68	Credit Agricole SA VAR 11/07/29	0.4%
69	Novo Banco SA VAR 09/03/29	0.4%
70	Deutsche Bank AG VAR 12/07/35	0.4%
71	AT&T Inc 3.95% 30/04/31	0.4%
72	JAB Holdings BV 4.375% 25/04/34	0.4%
73	Neste Oyj 3.875% 21/05/31	0.4%
74	Logicor Financing Sarl 3.25% 13/11/28	0.4%
75	Leasys Italia SPA 3.375% 25/01/29	0.4%
76	Banque Federative du Credit Mutuel 4.375% 11/01/34	0.4%
77	Utah Acquisition Sub Inc 3.125% 22/11/28	0.4%
78	Volkswagen Financial Services AG 3.375% 06/04/28	0.4%
79	Autostrade per l'Italia SpA 4.25% 28/06/32	0.4%
80	BPCE SA VAR 08/03/33	0.4%
81	Jyske Bank A/S VAR 19/11/31	0.4%
82	General Motors Financial Co Inc 4% 10/07/30	0.4%
83	Erste Group Bank AG VAR 07/06/33	0.4%
84	Maple Parent Holdings Corp 3.881% 26/03/30	0.4%
85	Legal & General Group PLC VAR 04/09/55	0.4%
86	CEZ AS 4.125% 30/04/33	0.4%
87	Volkswagen International Finance N VAR 27/06/75	0.4%
88	Eni SpA 3.875% 15/01/34	0.4%
89	Traton Finance Luxembourg SA 3.75% 27/03/30	0.4%
90	Alliander NV VAR 27/06/75	0.4%
91	Pandora A/S 3.875% 31/05/30	0.4%
92	Becton Dickinson & Co 3.519% 08/02/31	0.4%
93	ING Groep NV VAR 12/08/29	0.4%
94	Avery Dennison Corp 4% 11/09/35	0.4%
95	Kering SA 3.875% 05/09/35	0.4%
96	Societe Generale SA VAR 20/11/35	0.4%
97	Nykredit Realkredit A/S VAR 24/04/35	0.4%
98	Glencore Capital Finance DAC 3.75% 04/02/32	0.4%
99	Informa PLC 3.25% 23/10/30	0.4%
100	Investec PLC VAR 19/02/31	0.4%
101	Commerzbank AG VAR 16/07/32	0.4%
102	Goldman Sachs Group Inc/The VAR 22/04/36	0.4%
103	Volkswagen Financial Services AG 3.625% 19/05/29	0.4%
104	Allianz SE VAR 05/07/52	0.4%
105	Severn Trent Utilities Finance PLC 4% 05/03/34	0.4%
106	Ford Motor Credit Co LLC 4.48% 08/07/31	0.4%
107	BPCE SA VAR 20/01/34	0.4%
108	Orsted AS 4.125% 01/03/35	0.4%
109	Booking Holdings Inc 3.625% 01/03/32	0.4%
110	Goldman Sachs Group Inc/The VAR 22/07/30	0.4%
111	Crelan SA VAR 15/09/36	0.4%
112	Duke Energy Corp 3.1% 15/06/28	0.4%
113	Unibail-Rodamco-Westfield SE 3.875% 11/09/34	0.4%
114	Wolters Kluwer NV 3% 25/09/30	0.4%
115	Raiffeisen Bank International AG VAR 13/11/33	0.4%
116	Altrad Investment Authority SAS 4.429% 23/06/32	0.4%
117	EP Infrastructure AS 4.375% 29/01/34	0.4%
118	Engie SA 4.5% 06/09/42	0.4%
119	Santander UK Group Holdings PLC VAR 16/02/30	0.4%
120	La Banque Postale SA 3% 09/06/28	0.4%
121	Abanca Corp Bancaria SA VAR 14/02/31	0.4%
122	Stellantis NV 3.5% 19/09/30	0.4%
123	Sydney Airport Finance Co Pty Ltd 3.75% 30/04/32	0.4%
124	Banca Monte dei Paschi di Siena Sp VAR 28/05/31	0.4%
125	AT&T Inc 3.55% 17/12/32	0.4%
126	DEUTSCHE BANK AG VAR 16/06/29	0.4%
127	BPCE SA VAR 01/10/33	0.4%
128	Australia & New Zealand Banking Gr VAR 14/05/38	0.4%
129	BNP Paribas SA VAR 17/09/33	0.4%
130	ASTM SpA 3.375% 16/02/32	0.4%
131	Repsol Europe Finance Sarl VAR 19/02/75	0.4%
132	NOMURA HOLDINGS INC 3.459% 28/05/30	0.4%
133	Mediobanca Banca di Credito Finanz VAR 15/01/31	0.4%
134	American Honda Finance Corp 2.85% 27/06/28	0.4%
135	Amprion GmbH 3.162% 15/01/31	0.4%
136	Motability Operations Group PLC 3.875% 24/01/34	0.4%
137	UNICAJA BANCO SA VAR 30/06/31	0.4%
138	Iberdrola Finanzas SA VAR 05/11/74	0.4%
139	QNB Finance Ltd 3% 30/09/30	0.4%
140	Banco de Sabadell SA VAR 10/03/32	0.4%
141	BP Capital Markets PLC VAR 22/06/75	0.4%
142	America Movil SAB de CV 2.125% 10/03/28	0.4%
143	Criteria Caixa SA 3.25% 25/02/31	0.4%
144	AXA SA VAR 28/05/49	0.4%
145	Akzo Nobel NV 3.75% 16/09/34	0.4%
146	Societe Generale SA VAR 14/05/36	0.4%
147	Veolia Environnement SA 3.639% 14/01/34	0.4%
148	Mondi Finance PLC 3.75% 31/05/32	0.4%
149	Transurban Finance Co Pty Ltd 4.033% 26/11/37	0.4%
150	Italgas SpA 2.875% 06/03/30	0.4%
151	Asahi Group Holdings Ltd 3.464% 16/04/32	0.4%
152	PPG Industries Inc 2.75% 01/06/29	0.4%
153	Kraft Heinz Foods Co 2.25% 25/05/28	0.4%
154	Telia Co AB VAR 30/06/83	0.4%
155	Teollisuuden Voima Oyj 3.625% 18/03/33	0.4%
156	FCC Aqualia SA 3.75% 11/06/32	0.4%
157	BNP Paribas SA VAR 06/05/36	0.4%
158	BMW Finance NV 3.25% 20/05/31	0.4%
159	Telefonica Emisiones SA 3.724% 23/01/34	0.4%
160	Infineon Technologies AG 3% 16/02/31	0.4%
161	CAIXABANK SA VAR 14/05/38	0.4%
162	Lonza Finance International NV 3.875% 24/04/36	0.4%
163	BUNZL FINANCE PLC 3.375% 09/04/32	0.4%
164	Elis SA 1.625% 03/04/28	0.4%
165	Universal Music Group NV 4.125% 16/06/36	0.4%
166	Aroundtown SA 3.5% 13/05/30	0.4%
167	Volkswagen International Finance N VAR 17/06/75	0.4%
168	Nippon Life Insurance Co VAR 23/01/55	0.4%
169	Heineken NV 3.875% 26/02/38	0.4%
170	Eurogrid GmbH 4.056% 28/05/37	0.4%
171	Abertis Infraestructuras SA 2.25% 29/03/29	0.4%
172	Fastighets AB Balder 4% 04/03/33	0.4%
173	Amazon.com Inc 4.05% 16/03/39	0.4%
174	NextEra Energy Capital Holdings In VAR 15/05/56	0.4%
175	National Grid North America Inc 3.917% 03/06/35	0.4%
176	Booking Holdings Inc 3.625% 07/11/35	0.4%
177	CTP NV 3.625% 13/04/32	0.4%
178	Medtronic Inc 4.15% 15/10/43	0.4%
179	JT International Financial Service 3.625% 11/04/34	0.4%
180	Ceska sporitelna AS VAR 13/09/28	0.4%
181	Muenchener Rueckversicherungs-Gese VAR 26/05/46	0.4%
182	PERNOD RICARD SA 3.625% 07/05/34	0.4%
183	MVM Energetika Zrt 0.875% 18/11/27	0.4%
184	WP Carey Inc 3.7% 19/11/34	0.4%
185	Commonwealth Bank of Australia VAR 26/08/37	0.4%
186	ING Groep NV VAR 17/08/31	0.4%
187	Societe Generale SA VAR 02/09/33	0.4%
188	NTT Finance Corp 4.091% 16/07/37	0.4%
189	UBS Group AG VAR 02/04/32	0.4%
190	Capgemini SE 3.5% 25/09/34	0.4%
191	GA Global Funding Trust 3.75% 20/06/32	0.4%
192	CREDIT AGRICOLE SA VAR 25/08/32	0.4%
193	Credit Mutuel Arkea SA VAR 11/06/29	0.4%
194	Accor SA 3.5% 04/03/33	0.4%
195	Volkswagen International Finance N 4.125% 16/11/38	0.4%
196	T-Mobile USA Inc 3.9% 19/02/38	0.4%
197	ORLEN SA 1.125% 27/05/28	0.4%
198	International Business Machines Co 3.85% 03/02/38	0.4%
199	TotalEnergies Capital Internationa 4.06% 01/07/40	0.4%
200	CNP Assurances SA 0.375% 08/03/28	0.4%
201	Robert Bosch GmbH 4.375% 02/06/43	0.4%
202	DIGITAL DUTCH FINCO BV 3.875% 15/07/34	0.4%
203	AGCO International Holdings BV 0.8% 06/10/28	0.4%
204	Standard Chartered PLC VAR 17/11/29	0.4%
205	Electricite de France SA 4.625% 07/05/45	0.4%
206	Mizuho Financial Group Inc VAR 06/09/29	0.4%
207	Cie de Saint-Gobain SA 3.625% 09/08/36	0.4%
208	TDF Infrastructure SAS 1.75% 01/12/29	0.4%
209	Banque Federative du Credit Mutuel 0.625% 03/11/28	0.4%
210	Morgan Stanley VAR 26/10/29	0.4%
211	TotalEnergies SE VAR 04/09/75	0.4%
212	Natwest Group PLC VAR 26/02/30	0.4%
213	Telefonaktiebolaget LM Ericsson 1% 26/05/29	0.4%
214	Verizon Communications Inc 3.75% 06/08/37	0.4%
215	Electricite de France SA 4.5% 04/03/46	0.4%
216	Hannover Rueck SE VAR 08/10/40	0.4%
217	Bayer AG 1.125% 06/01/30	0.4%
218	International Business Machines Co 1.75% 31/01/31	0.4%
219	Alphabet Inc 4% 06/11/44	0.4%
220	Koninklijke Philips NV 2.625% 05/05/33	0.4%
221	Anheuser-Busch InBev SA/NV 3.95% 22/03/44	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	Praemia Healthcare SACA 0.875% 04/11/29	0.4%
225	Prosus NV 2.778% 19/01/34	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	Holcim Finance Luxembourg SA 0.5% 03/09/30	0.4%
230	Mutuelle Assurance Des Commercants VAR 21/06/52	0.4%
231	ICADE 0.625% 18/01/31	0.4%
232	Heathrow Funding Ltd 1.875% 14/03/34	0.4%
233	Alphabet Inc 4% 06/05/54	0.4%
234	MSD Netherlands Capital BV 3.75% 30/05/54	0.3%
235	Vonovia SE 2.75% 22/03/38	0.3%
236	LEG Immobilien SE 1% 19/11/32	0.3%
237	DXC Capital Funding DAC 0.95% 15/09/31	0.3%
238	AT&T Inc 2.6% 19/05/38	0.3%
239	Equinix Inc 1% 15/03/33	0.3%
240	Aeroports de Paris SA 1.125% 18/06/34	0.3%
241	Vonovia SE 1.125% 14/09/34	0.3%
242	Stellantis NV 1.25% 20/06/33	0.3%
243	Mondelez International Holdings Ne 1.25% 09/09/41	0.3%
244	Cash and/or Derivatives	0.2%
245	Telefonica Europe BV 5.875% 14/02/33	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 41% of similar ETFs💰 All-in cost cheaper than 32%

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

3.0%

Downside deviation ?

43%

Up months (hit rate) ?

€5.09

52-week high ?

€4.96

52-week low ?

Concentration depth

~240 ?

Effective number of holdings

Roughly 245 companies are held, but the largest names carry most of the weight — so it behaves like ~240 equal-sized positions.

Estimated fund flows

+€0

Estimated net flow, last month

Estimated from fund-size changes.

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	€24.6M	€18.3B	€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.		+8.3%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.8%	+0.0%			+2.8%	+1.8%
# holdings	245	158	97	4,156	4,156	97	97

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Data as of 2026-09-04 · Source: issuer data, compiled by Finance Hamster

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