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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) ?

€24.2M

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 — both lines start at €100.

Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist Average iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index TRI ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

How bumpy has it been?

4.3%

Volatility (1y) ?

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

-4.5%

Worst drop (3y) ?

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

The bigger picture

-3.9%

Since inception

Total growth since the fund launched.

-4.5%

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	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%
9	EPH Financing International AS 6.651% 13/11/28	0.5%
10	BAT Netherlands Finance BV 5.375% 16/02/31	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
ER	EYLD	EUR
ER	EYLDD	EUR
ER	EYLDM	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 2026-10-23 · 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%
9	EPH Financing International AS 6.651% 13/11/28	0.5%
10	BAT Netherlands Finance BV 5.375% 16/02/31	0.5%
11	Fresenius SE & Co KGaA 5% 28/11/29	0.5%
13	Permanent TSB Group Holdings PLC VAR 30/06/29	0.4%
14	Suez SACA 4.625% 03/11/28	0.4%
15	Verizon Communications Inc 4.75% 31/10/34	0.4%
16	BNP Paribas SA VAR 13/11/32	0.4%
17	Sandoz Finance BV 4.5% 17/11/33	0.4%
18	COMMERZBANK AG VAR 17/01/31	0.4%
19	EnBW Energie Baden-Wuerttemberg AG VAR 23/01/84	0.4%
20	Volkswagen International Finance N VAR 06/09/75	0.4%
21	Verizon Communications Inc 4.25% 31/10/30	0.4%
22	Carrefour SA 4.375% 14/11/31	0.4%
23	Realty Income Corp 4.875% 06/07/30	0.4%
24	Danfoss Finance II BV 4.125% 02/12/29	0.4%
25	Banco Bilbao Vizcaya Argentaria SA VAR 08/02/36	0.4%
26	Belfius Bank SA VAR 19/04/33	0.4%
27	Grenke Finance PLC 5.25% 08/04/30	0.4%
28	Banco Santander SA VAR 23/08/33	0.4%
29	National Grid PLC 3.875% 16/01/29	0.4%
30	ING Groep NV VAR 23/05/29	0.4%
31	TDC Net A/S 5.186% 02/08/29	0.4%
32	JDE PEET'S NV 4.125% 23/01/30	0.4%
33	British Telecommunications Ltd 4.25% 06/01/33	0.4%
34	Danske Bank A/S VAR 14/05/34	0.4%
35	Werfen SA/Spain 4.625% 06/06/28	0.4%
36	Enel Finance International NV 4% 20/02/31	0.4%
37	Deutsche Pfandbriefbank AG 4% 27/01/28	0.4%
38	RCI BANQUE SA 3.875% 12/01/29	0.4%
39	Arkema SA 4.25% 20/05/30	0.4%
40	A2A SpA 4.5% 19/09/30	0.4%
41	CARRIER GLOBAL CORP 4.125% 29/05/28	0.4%
42	MCDONALD'S CORP 3.875% 20/02/31	0.4%
43	BMW International Investment BV 3.25% 17/11/28	0.4%
44	Banque Federative du Credit Mutuel 4.375% 02/05/30	0.4%
45	Novo Banco SA VAR 09/03/29	0.4%
46	Vier Gas Transport GmbH 4.625% 26/09/32	0.4%
47	WPP Finance SA 4.125% 30/05/28	0.4%
48	Nationwide Building Society VAR 16/04/34	0.4%
49	RCI Banque SA 4.875% 02/10/29	0.4%
50	AIB GROUP PLC VAR 20/05/35	0.4%
51	Anglo American Capital PLC 4.125% 15/03/32	0.4%
52	CI Financial Corp 4.625% 12/12/31	0.4%
53	Credit Agricole SA VAR 11/07/29	0.4%
54	Autostrade per l'Italia SpA 4.625% 28/02/36	0.4%
55	Sartorius Finance BV 4.375% 14/09/29	0.4%
56	Neste Oyj 3.875% 21/05/31	0.4%
57	Covivio SA/France 4.625% 05/06/32	0.4%
58	Logicor Financing Sarl 3.25% 13/11/28	0.4%
59	Heimstaden Bostad AB 3.875% 05/11/29	0.4%
60	Volkswagen Financial Services AG 3.375% 06/04/28	0.4%
61	Erste Group Bank AG VAR 07/06/33	0.4%
62	Credit Agricole Assurances SA VAR 27/09/48	0.4%
63	SAGAX AB 4.375% 29/05/30	0.4%
64	Leasys Italia SPA 3.375% 25/01/29	0.4%
65	Utah Acquisition Sub Inc 3.125% 22/11/28	0.4%
66	CEZ AS 4.125% 30/04/33	0.4%
67	Maple Parent Holdings Corp 3.881% 26/03/30	0.4%
68	ING Groep NV VAR 12/08/29	0.4%
69	Pandora A/S 3.875% 31/05/30	0.4%
70	AT&T Inc 3.95% 30/04/31	0.4%
71	General Motors Financial Co Inc 4% 10/07/30	0.4%
72	Jyske Bank A/S VAR 19/11/31	0.4%
73	Volkswagen International Finance N VAR 27/06/75	0.4%
74	Traton Finance Luxembourg SA 3.75% 27/03/30	0.4%
75	Becton Dickinson & Co 3.519% 08/02/31	0.4%
76	Autostrade per l'Italia SpA 4.25% 28/06/32	0.4%
77	JAB Holdings BV 4.375% 25/04/34	0.4%
78	Deutsche Bank AG VAR 12/07/35	0.4%
79	Eni SpA 3.875% 15/01/34	0.4%
80	Supernova Invest GmbH 5% 24/06/30	0.4%
81	Volkswagen Financial Services AG 3.625% 19/05/29	0.4%
82	Flutter Treasury DAC 5% 29/04/29	0.4%
83	Duke Energy Corp 3.1% 15/06/28	0.4%
84	Glencore Capital Finance DAC 3.75% 04/02/32	0.4%
85	Mitsubishi HC Capital UK PLC 3.599% 28/07/29	0.4%
86	Deutsche Lufthansa AG 4.125% 27/01/32	0.4%
87	Goldman Sachs Group Inc/The VAR 22/07/30	0.4%
88	Nykredit Realkredit A/S VAR 24/04/35	0.4%
89	Informa PLC 3.25% 23/10/30	0.4%
90	Investec PLC VAR 19/02/31	0.4%
91	Santander UK Group Holdings PLC VAR 16/02/30	0.4%
92	Allianz SE VAR 05/07/52	0.4%
93	DEUTSCHE BANK AG VAR 16/06/29	0.4%
94	Orsted AS 4.125% 01/03/35	0.4%
95	Ford Motor Credit Co LLC 4.48% 08/07/31	0.4%
96	Booking Holdings Inc 3.625% 01/03/32	0.4%
97	Commerzbank AG VAR 16/07/32	0.4%
98	Sydney Airport Finance Co Pty Ltd 3.75% 30/04/32	0.4%
99	Severn Trent Utilities Finance PLC 4% 05/03/34	0.4%
100	American Honda Finance Corp 2.85% 27/06/28	0.4%
101	Orange SA VAR 15/03/75	0.4%
102	Abanca Corp Bancaria SA VAR 14/02/31	0.4%
103	Goldman Sachs Group Inc/The VAR 22/04/36	0.4%
104	NOMURA HOLDINGS INC 3.459% 28/05/30	0.4%
105	BPCE SA VAR 08/03/33	0.4%
106	Banque Federative du Credit Mutuel 4.375% 11/01/34	0.4%
107	BP Capital Markets PLC VAR 22/06/75	0.4%
108	Banca Monte dei Paschi di Siena Sp VAR 28/05/31	0.4%
109	America Movil SAB de CV 2.125% 10/03/28	0.4%
110	Transurban Finance Co Pty Ltd 4.033% 26/11/37	0.4%
111	Altrad Investment Authority SAS 4.429% 23/06/32	0.4%
112	Continental AG 3.5% 01/10/29	0.4%
113	Alliander NV VAR 27/06/75	0.4%
114	Mediobanca Banca di Credito Finanz VAR 15/01/31	0.4%
115	Raiffeisen Bank International AG VAR 13/11/33	0.4%
116	La Banque Postale SA 3% 09/06/28	0.4%
117	ASTM SpA 3.375% 16/02/32	0.4%
118	Amprion GmbH 3.162% 15/01/31	0.4%
119	EP Infrastructure AS 4.375% 29/01/34	0.4%
120	Criteria Caixa SA 3.25% 25/02/31	0.4%
121	Societe Generale SA VAR 20/11/35	0.4%
122	Kraft Heinz Foods Co 2.25% 25/05/28	0.4%
123	Amprion GmbH 4.125% 07/09/34	0.4%
124	Motability Operations Group PLC 3.875% 24/01/34	0.4%
125	Ford Motor Credit Co LLC 3.778% 16/09/29	0.4%
126	Banco de Sabadell SA VAR 10/03/32	0.4%
127	UNICAJA BANCO SA VAR 30/06/31	0.4%
128	Asahi Group Holdings Ltd 3.464% 16/04/32	0.4%
129	Telia Co AB VAR 30/06/83	0.4%
130	Italgas SpA 2.875% 06/03/30	0.4%
131	Iberdrola Finanzas SA VAR 05/11/74	0.4%
132	PPG Industries Inc 2.75% 01/06/29	0.4%
133	Repsol Europe Finance Sarl VAR 19/02/75	0.4%
134	AT&T Inc 3.55% 17/12/32	0.4%
135	BPCE SA VAR 20/01/34	0.4%
136	Infineon Technologies AG 3% 16/02/31	0.4%
137	AXA SA VAR 28/05/49	0.4%
138	Caisse Nationale de Reassurance Mu 3.375% 24/09/28	0.4%
139	BMW Finance NV 3.25% 20/05/31	0.4%
140	Veolia Environnement SA 3.639% 14/01/34	0.4%
141	Mondi Finance PLC 3.75% 31/05/32	0.4%
142	Heineken NV 3.875% 26/02/38	0.4%
143	Teollisuuden Voima Oyj 3.625% 18/03/33	0.4%
144	Australia & New Zealand Banking Gr VAR 14/05/38	0.4%
145	Elis SA 1.625% 03/04/28	0.4%
146	FCC Aqualia SA 3.75% 11/06/32	0.4%
147	Universal Music Group NV 4.125% 16/06/36	0.4%
148	Abertis Infraestructuras SA 2.25% 29/03/29	0.4%
149	BUNZL FINANCE PLC 3.375% 09/04/32	0.4%
150	Lonza Finance International NV 3.875% 24/04/36	0.4%
151	National Grid North America Inc 3.917% 03/06/35	0.4%
152	JT International Financial Service 3.625% 11/04/34	0.4%
153	MVM Energetika Zrt 0.875% 18/11/27	0.4%
154	Amazon.com Inc 4.05% 16/03/39	0.4%
155	Telefonica Emisiones SA 3.724% 23/01/34	0.4%
156	SSE PLC VAR 19/09/75	0.4%
157	Eurogrid GmbH 4.056% 28/05/37	0.4%
158	Wolters Kluwer NV 3% 25/09/30	0.4%
159	Volkswagen International Finance N VAR 17/06/75	0.4%
160	Nippon Life Insurance Co VAR 23/01/55	0.4%
161	PERNOD RICARD SA 3.625% 07/05/34	0.4%
162	ING Groep NV VAR 17/08/31	0.4%
163	NTT Finance Corp 4.091% 16/07/37	0.4%
164	GA Global Funding Trust 3.75% 20/06/32	0.4%
165	CAIXABANK SA VAR 14/05/38	0.4%
166	Credit Mutuel Arkea SA VAR 11/06/29	0.4%
167	Aroundtown SA 3.5% 13/05/30	0.4%
168	Booking Holdings Inc 3.625% 07/11/35	0.4%
169	Societe Generale SA VAR 14/05/36	0.4%
170	WP Carey Inc 3.7% 19/11/34	0.4%
171	NextEra Energy Capital Holdings In VAR 15/05/56	0.4%
172	BNP Paribas SA VAR 06/05/36	0.4%
173	UBS Group AG VAR 02/04/32	0.4%
174	CTP NV 3.625% 13/04/32	0.4%
175	ORLEN SA 1.125% 27/05/28	0.4%
176	Avery Dennison Corp 4% 11/09/35	0.4%
177	Muenchener Rueckversicherungs-Gese VAR 26/05/46	0.4%
178	Accor SA 3.5% 04/03/33	0.4%
179	Fastighets AB Balder 4% 04/03/33	0.4%
180	QNB Finance Ltd 3% 30/09/30	0.4%
181	Commonwealth Bank of Australia VAR 26/08/37	0.4%
182	CNP Assurances SA 0.375% 08/03/28	0.4%
183	International Business Machines Co 3.85% 03/02/38	0.4%
184	DIGITAL DUTCH FINCO BV 3.875% 15/07/34	0.4%
185	Robert Bosch GmbH 4.375% 02/06/43	0.4%
186	Societe Generale SA VAR 02/09/33	0.4%
187	Legal & General Group PLC VAR 04/09/55	0.4%
188	TotalEnergies Capital Internationa 4.06% 01/07/40	0.4%
189	CREDIT AGRICOLE SA VAR 25/08/32	0.4%
190	Volkswagen International Finance N 4.125% 16/11/38	0.4%
191	Kering SA 3.875% 05/09/35	0.4%
192	T-Mobile USA Inc 3.9% 19/02/38	0.4%
193	Standard Chartered PLC VAR 17/11/29	0.4%
194	Engie SA 4.5% 06/09/42	0.4%
195	Akzo Nobel NV 3.75% 16/09/34	0.4%
196	Unibail-Rodamco-Westfield SE 3.875% 11/09/34	0.4%
197	BNP Paribas SA VAR 17/09/33	0.4%
198	Mizuho Financial Group Inc VAR 06/09/29	0.4%
199	TDF Infrastructure SAS 1.75% 01/12/29	0.4%
200	AGCO International Holdings BV 0.8% 06/10/28	0.4%
201	Stellantis NV 3.5% 19/09/30	0.4%
202	Morgan Stanley VAR 26/10/29	0.4%
203	Banque Federative du Credit Mutuel 0.625% 03/11/28	0.4%
204	Cie de Saint-Gobain SA 3.625% 09/08/36	0.4%
205	Crelan SA VAR 15/09/36	0.4%
206	BPCE SA VAR 01/10/33	0.4%
207	Medtronic Inc 4.15% 15/10/43	0.4%
208	Natwest Group PLC VAR 26/02/30	0.4%
209	Electricite de France SA 4.625% 07/05/45	0.4%
210	Telefonaktiebolaget LM Ericsson 1% 26/05/29	0.4%
211	Anheuser-Busch InBev SA/NV 3.95% 22/03/44	0.4%
212	Capgemini SE 3.5% 25/09/34	0.4%
213	Alphabet Inc 4% 06/11/44	0.4%
214	International Business Machines Co 1.75% 31/01/31	0.4%
215	Verizon Communications Inc 3.75% 06/08/37	0.4%
216	Koninklijke Philips NV 2.625% 05/05/33	0.4%
217	Bayer AG 1.125% 06/01/30	0.4%
218	Blackstone Property Partners Europ 1.625% 20/04/30	0.4%
219	Electricite de France SA 4.5% 04/03/46	0.4%
220	Swiss Re Finance UK PLC VAR 04/06/52	0.4%
221	Praemia Healthcare SACA 0.875% 04/11/29	0.4%
222	TotalEnergies SE VAR 04/09/75	0.4%
223	Hannover Rueck SE VAR 08/10/40	0.4%
224	Prosus NV 2.778% 19/01/34	0.4%
225	Wintershall Dea Finance BV 1.823% 25/09/31	0.4%
226	Cash and/or Derivatives	0.4%
227	Cellnex Finance Co SA 2% 15/09/32	0.4%
228	Holcim Finance Luxembourg SA 0.5% 03/09/30	0.4%
229	AXA SA VAR 07/10/41	0.4%
230	Alphabet Inc 4% 06/05/54	0.4%
231	MSD Netherlands Capital BV 3.75% 30/05/54	0.4%
232	Mutuelle Assurance Des Commercants VAR 21/06/52	0.4%
233	Heathrow Funding Ltd 1.875% 14/03/34	0.4%
234	ICADE 0.625% 18/01/31	0.4%
235	DXC Capital Funding DAC 0.95% 15/09/31	0.4%
236	LEG Immobilien SE 1% 19/11/32	0.3%
237	Vonovia SE 2.75% 22/03/38	0.3%
238	Equinix Inc 1% 15/03/33	0.3%
239	AT&T Inc 2.6% 19/05/38	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	Telefonica Europe BV 5.875% 14/02/33	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 47% of similar ETFs💰 All-in cost cheaper than 42%

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

3.3%

Downside deviation ?

38%

Up months (hit rate) ?

€5.09

52-week high ?

€4.87

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.

Estimated fund flows

+€0

Estimated net flow, last 3 months

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					Markit iBoxx USD Liquid Investment Grade Index
Yearly fee (TER)	0.15%	0.35%	0.10%	0.07%	0.07%	0.10%	0.25%
All-in cost	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
Fund size	€24.2M	€19.9B	€12.5B	€10.9B	€10.9B	€10.8B	€10.7B
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.		+12.3%	+2.5%	+5.9%	+4.4%		+0.9%
5-yr return p.a.		+5.1%	+0.0%	+2.8%	+1.8%		-4.7%
# holdings	244	158	97	97	97	93	3,118

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Data as of 2026-10-23 · Source: issuer data, compiled by Finance Hamster

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