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Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc

Invesco · IE0003B9KF87

Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker ESTA (ISIN IE0003B9KF87). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, focused on the European market. It follows the Bloomberg Euro Corporate Bonds 1- 5 Years Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include Morgan Stanley VAR 21/03/30, Electricite de France SA 4.375% 12/10/29 and UBS Group AG VAR 11/01/31. It holds around 218 positions (the ten largest ≈ 9.7%), spreading risk so no single holding decides your outcome. Its heaviest sectors are ~44.4% Financials and ~10% Communication Services. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.26%. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 2 out of 7 — a gauge of how much the value moves, not a judgement of quality. It launched in 2026, and its KID suggests a holding period of 3 years. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Invesco.)

· Tracks the Bloomberg Euro Corporate Bonds 1- 5 Years Index index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread
Fund size (AUM) ?
€60.9M
Risk level (SRI) ?
2 / 7 · Low
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.26%

About this fund

The Bloomberg Euro Corporate Bonds 1- 5 Years Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 218 companies across Europe in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
Bloomberg Euro Corporate Bonds 1- 5 Years Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
May 2026

Performance

99.9100100100101202620262026

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

Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc

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

What's inside

By sector ?

Financials44.4%
Communication Services10.0%
Utilities8.1%
Consumer Discretionary7.5%
Industrials4.4%
Consumer Staples4.4%
Energy3.9%
Health Care2.5%
Other / not shown14.8%

The 10 biggest holdings make up 9.7% of the fund — the rest is spread across roughly 208 more companies.

Top 10 holdings

#CompanyWeight
1Morgan Stanley VAR 21/03/301.2%
2Electricite de France SA 4.375% 12/10/291.1%
3UBS Group AG VAR 11/01/311.0%
4AT&T Inc 3.15% 01/06/301.0%
5Vodafone International Financing D 2.75% 03/07/291.0%
6McDonald's Corp 2.375% 31/05/291.0%
7Prosus NV 2.085% 19/01/300.9%
8CaixaBank SA VAR 19/07/290.9%
9Commerzbank AG VAR 25/03/290.9%
10Societe Generale SA VAR 06/12/300.9%

Where to buy this fund

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

Where it trades

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

Full holdings

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

#CompanyWeight
1Morgan Stanley VAR 21/03/301.2%
2Electricite de France SA 4.375% 12/10/291.1%
3UBS Group AG VAR 11/01/311.0%
4AT&T Inc 3.15% 01/06/301.0%
5Vodafone International Financing D 2.75% 03/07/291.0%
6McDonald's Corp 2.375% 31/05/291.0%
7Prosus NV 2.085% 19/01/300.9%
8CaixaBank SA VAR 19/07/290.9%
9Commerzbank AG VAR 25/03/290.9%
10Societe Generale SA VAR 06/12/300.9%
11Banque Federative du Credit Mutuel 3.875% 26/01/280.9%
12ING Groep NV VAR 23/05/290.9%
13Bank of America Corp VAR 31/03/290.8%
14T-Mobile USA Inc 3.55% 08/05/290.8%
15Deutsche Bank AG VAR 13/02/310.8%
16HSBC HOLDINGS PLC VAR 13/05/300.8%
17ITALY 2.2% 28/02/280.8%
18SPAIN 2.4% 31/05/280.8%
19Siemens Financieringsmaatschappij 2.625% 27/05/290.8%
20Transurban Finance Co Pty Ltd 3% 08/04/300.8%
21Anheuser-Busch InBev SA/NV 2% 17/03/280.8%
22BG Energy Capital PLC 2.25% 21/11/290.8%
23Autostrade per l'Italia SpA 1.875% 26/09/290.8%
24Coca-Cola Europacific Partners PLC 1.875% 18/03/300.8%
25Swisscom Finance BV 0.375% 14/11/280.8%
26BHP Billiton Finance Ltd 1.5% 29/04/300.8%
27Verizon Communications Inc 0.375% 22/03/290.8%
28Banco Bilbao Vizcaya Argentaria SA VAR 15/09/330.7%
29BARCLAYS PLC VAR 08/08/300.7%
30ABN AMRO Bank NV VAR 21/09/330.7%
31AIB Group PLC VAR 23/07/290.7%
32DNB Bank ASA VAR 13/09/330.7%
33Jyske Bank A/S VAR 10/11/290.7%
34Swedbank AB 4.25% 11/07/280.7%
35Netflix Inc 4.625% 15/05/290.7%
36UniCredit SpA VAR 23/01/310.7%
37Medtronic Inc 3.65% 15/10/290.7%
38BNP Paribas SA VAR 13/01/290.7%
39EDP Servicios Financieros Espana S 3.5% 16/07/300.7%
40Becton Dickinson Euro Finance Sarl 3.553% 13/09/290.7%
41BPER Banca SPA VAR 20/02/300.7%
42Prologis Euro Finance LLC 3.875% 31/01/300.7%
43Ford Motor Credit Co LLC 3.778% 16/09/290.7%
44Volkswagen Bank GmbH 4.375% 03/05/280.7%
45Orsted AS 3.75% 01/03/300.7%
46Reckitt Benckiser Treasury Service 3.625% 20/06/290.7%
47Toyota Motor Finance Netherlands B 3.125% 21/04/280.7%
48ALPHABET INC 2.375% 06/11/280.7%
49Gaci First Investment Co 2.75% 14/10/280.7%
50COMPASS GROUP PLC 2.625% 15/01/290.7%
51BP Capital Markets PLC VAR 22/06/750.7%
52Schneider Electric SE 2.75% 04/07/300.7%
53Wells Fargo & Co VAR 04/05/300.6%
54Banco Santander SA VAR 24/06/290.6%
55State Grid Overseas Investment BVI 0.419% 08/09/280.6%
56Zurich Finance Ireland Designated VAR 17/09/500.6%
57Takeda Pharmaceutical Co Ltd 1% 09/07/290.6%
58Coca-Cola Co/The 0.125% 15/03/290.6%
59National Grid PLC 0.553% 18/09/290.6%
60Enel SpA VAR 16/07/740.6%
61BANKINTER SA VAR 13/09/310.5%
62NatWest Group PLC VAR 28/02/340.5%
63Banco Bilbao Vizcaya Argentaria SA VAR 13/01/310.5%
64CaixaBank SA VAR 30/05/340.5%
65DNB BANK ASA VAR 01/11/290.5%
66Allianz SE VAR 07/09/380.5%
67Credit Agricole SA VAR 23/03/750.5%
68ING GROEP NV VAR 15/08/340.5%
69IHG Finance LLC 4.375% 28/11/290.5%
70Australia & New Zealand Banking Gr VAR 03/02/330.5%
71Cooperatieve Rabobank UA 4% 10/01/300.5%
72Banco Santander SA VAR 22/04/340.5%
73KBC Group NV VAR 19/04/300.5%
74Repsol International Finance BV VAR 11/12/740.5%
75Danske Bank A/S VAR 14/05/340.5%
76Generali VAR 14/12/470.5%
77CREDIT AGRICOLE SA VAR 23/01/310.5%
78BP Capital Markets BV 3.773% 12/05/300.5%
79American Tower Corp 3.9% 16/05/300.5%
80International Business Machines Co 3.625% 06/02/310.5%
81Sage Group PLC/The 3.82% 15/02/280.5%
82Carlsberg Breweries A/S 3% 28/08/290.5%
83Amphenol Technologies Holding GmbH 3.625% 30/03/310.5%
84CNP Assurances SA VAR 27/12/740.5%
85Enel SpA VAR 14/04/750.5%
86STELLANTIS NV 3.375% 19/11/280.5%
87SSE PLC VAR 21/04/750.5%
88IDS Financing PLC 3.25% 01/10/290.5%
89BPCE SA VAR 19/12/310.5%
90UNIVERSAL MUSIC GROUP NV 3.375% 16/06/300.5%
91BUNDESCHTZ 2.5% 14/06/280.5%
92Svenska Handelsbanken AB VAR 01/06/330.5%
93QNB Finance Ltd 3% 30/09/300.5%
94Robert Bosch Finance LLC 2.75% 28/05/280.5%
95Verizon Communications Inc VAR 15/06/560.5%
96ELM BV for Julius Baer Group Ltd 3.375% 19/06/300.5%
97First Abu Dhabi Bank PJSC 3.12% 20/02/310.5%
98TEMASEK FINANCIAL I LTD 1.5% 01/03/280.5%
99Orange SA VAR 15/10/740.5%
100Informa PLC 1.25% 22/04/280.5%
101Iberdrola International BV VAR 28/04/750.5%
102Veolia Environnement SA 1.94% 07/01/300.5%
103Goldman Sachs Group Inc/The 1.25% 07/02/290.5%
104BNP Paribas SA VAR 31/08/330.5%
105Orange SA 1.375% 16/01/300.5%
106TotalEnergies SE VAR 04/09/740.5%
107GELF Bond Issuer I SA 1.125% 18/07/290.5%
108Glencore Capital Finance DAC 0.75% 01/03/290.5%
109Hannover Rueck SE VAR 09/10/390.5%
110ENEL Finance International NV 0.625% 28/05/290.5%
111BNP Paribas SA VAR 17/05/750.5%
112Muenchener Rueckversicherungs-Gese VAR 26/05/410.4%
113Logicor Financing Sarl 0.875% 14/01/310.4%
114Nationwide Building Society VAR 20/12/740.4%
115NatWest Group PLC VAR 31/12/740.4%
116ABN AMRO Bank NV VAR 22/09/740.4%
117Lloyds Banking Group PLC VAR 21/09/310.4%
118Credit Agricole SA VAR 28/08/330.4%
119NN Group NV VAR 12/09/740.4%
120ASR Nederland NV VAR 27/12/740.4%
121BNP Paribas SA VAR 06/06/750.4%
122Bank of Ireland Group PLC VAR 10/08/340.4%
123Commerzbank AG VAR 16/10/340.4%
124Volkswagen International Finance N VAR 15/11/740.4%
125P3 Group Sarl 4.625% 13/02/300.4%
126KBC Group NV VAR 27/11/740.3%
127Snam SpA VAR 10/12/740.3%
128AXA SA VAR 02/12/740.3%
129HSBC Holdings PLC VAR 22/03/350.3%
130Standard Life PLC 4.375% 24/01/290.3%
131Engie SA 3.875% 06/01/310.3%
132Nykredit Realkredit A/S 3.625% 24/07/300.3%
133NN Group NV VAR 13/01/480.3%
134Belfius Bank SA VAR 19/04/330.3%
135Danske Bank A/S VAR 09/01/320.3%
136BANK OF CYPRUS PCL VAR 02/05/290.3%
137General Mills Inc 3.65% 23/10/300.3%
138TAG Immobilien AG 4.25% 04/03/300.3%
139CI Financial Corp 4.625% 12/12/310.3%
140Engie SA VAR 14/06/750.3%
141Volkswagen Financial Services AG 3.875% 19/11/310.3%
142Commonwealth Bank of Australia VAR 04/06/340.3%
143Solvay SA 3.875% 03/04/280.3%
144LKQ Dutch Bond BV 4.125% 13/03/310.3%
145WPP Finance SA 4.125% 30/05/280.3%
146Deutsche Bank AG VAR 13/08/280.3%
147ROQUETTE FRERES SA 3.774% 25/11/310.3%
148Carlsberg Breweries A/S VAR 18/05/260.3%
149UNICREDIT SPA VAR 19/05/360.3%
150CTP NV 3.375% 19/07/300.3%
151RCI BANQUE SA 3.625% 22/02/300.3%
152Sumisho Air Lease Corp 3.7% 15/04/300.3%
153Merck KGaA VAR 24/11/550.3%
154CBRE Europe Logistics Partners SCA 3.5% 22/09/320.3%
155AXA SA VAR 28/05/490.3%
156EnBW Energie Baden-Wuerttemberg AG VAR 05/08/790.3%
157NextEra Energy Capital Holdings In VAR 15/05/560.3%
158Robert Bosch Finance LLC 3.25% 28/05/310.3%
159TotalEnergies Capital Canada Ltd 2.125% 18/09/290.3%
160Bankinter SA VAR 23/12/320.3%
161Volkswagen International Finance N VAR 17/06/750.3%
162TotalEnergies SE VAR 25/01/750.3%
163SNF Group SACA 2.625% 01/02/290.3%
164Eni SpA VAR 11/05/750.3%
165Allianz SE VAR 08/07/500.3%
166NE Property BV 2% 20/01/300.3%
167CNP Assurances SA VAR 30/06/510.3%
168Heathrow Funding Ltd 1.5% 11/02/300.3%
169Lloyds Banking Group PLC VAR 27/06/750.3%
170Vonovia SE 0.625% 14/12/290.3%
171AXA SA VAR 10/07/420.3%
172Capgemini SE 1.125% 23/06/300.3%
173WPC Eurobond BV 0.95% 01/06/300.3%
174EnBW Energie Baden-Wuerttemberg AG VAR 31/08/810.3%
175UBS Group AG VAR 08/07/740.3%
176Digital Dutch Finco BV 1.25% 01/02/310.3%
177Skandinaviska Enskilda Banken AB VAR 30/12/740.3%
178LEG Immobilien SE 0.75% 30/06/310.3%
179Svenska Handelsbanken AB VAR 01/03/750.3%
180Volkswagen International Finance N VAR 06/09/740.2%
181TDC Net A/S 5.618% 06/02/300.2%
182Skandinaviska Enskilda Banken AB VAR 27/11/340.2%
183BPCE SA VAR 16/07/350.2%
184Nykredit Realkredit A/S VAR 29/12/320.2%
185Jyske Bank A/S VAR 01/05/350.2%
186BANKINTER SA VAR 08/08/350.2%
187Nationwide Building Society VAR 30/07/350.2%
188BARCLAYS PLC VAR 31/05/360.2%
189SSE PLC VAR 19/09/740.2%
190AIB GROUP PLC VAR 20/05/350.2%
191Credit Agricole SA VAR 15/04/360.2%
192Alliander NV VAR 27/06/750.2%
193Societe Generale SA VAR 20/11/350.2%
194Heimstaden Bostad AB 3.75% 02/10/300.2%
195Allianz SE VAR 05/07/520.2%
196Slovenske Elektrarne AS 3.875% 20/11/320.2%
197Goldman Sachs Group Inc/The VAR 22/04/360.2%
198Lloyds Banking Group PLC VAR 09/05/350.2%
199CaixaBank SA VAR 05/03/370.2%
200Viatris Inc 4.25% 17/06/330.2%
201Nykredit Realkredit A/S VAR 24/04/350.2%
202NatWest Group PLC VAR 25/02/350.2%
203Akelius Residential Property AB 3.95% 25/03/310.2%
204AKZO NOBEL NV 3.625% 16/06/290.2%
205ELM BV for Julius Baer Group Ltd 3.875% 16/06/310.2%
206First Abu Dhabi Bank PJSC 3.53% 24/12/290.2%
207Honda Motor Co Ltd 3.501% 07/07/290.2%
208Latvenergo AS 4.162% 25/06/330.2%
209BANK POLSKA KASA OPIEKI SA VAR 13/07/370.2%
210ORANGE SA VAR 25/06/750.2%
211Engie SA VAR 13/04/750.2%
212Snam SpA 3.125% 22/06/300.2%
213Vonovia SE 3.5% 06/07/310.2%
214Realty Income Corp 3.625% 30/07/320.2%
215British Telecommunications Ltd 3.125% 11/02/320.2%
216VGP NV 2.25% 17/01/300.2%
217TDF Infrastructure SAS 1.75% 01/12/290.2%
218Cash and/or Derivatives0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 14% of similar ETFs💰 All-in cost cheaper than 52%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

€5.09
52-week high ?
€5.05
52-week low ?

Concentration depth

~176 ?
Effective number of holdings

Roughly 218 companies are held, but the largest names carry most of the weight — so it behaves like ~176 equal-sized positions.

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Matched on🌍 Europe bonds
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Index trackedBloomberg Euro Corporate Bonds 1- 5 Years IndexBloomberg MSCI ESG Euro Corporate Select IndexBloomberg MSCI ESG Euro Corporate Select IndexBloomberg MSCI ESG Euro Corporate Select IndexBloomberg MSCI ESG Euro Corporate Select IndexBloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USDBloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)0.20%0.18%0.14%0.14%0.14%0.22%0.20%
All-in cost0.26%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€60.9M€6.5B€6.5B€6.5B€6.5B€6.3B€6.3B
DomicileIrelandLULULULULULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+6.7%+4.7%+4.7%+4.0%+4.3%
5-yr return p.a.-0.2%-1.1%
# holdings2183,0473,0473,0473,0471,8091,809

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Data as of 2026-07-07 · Source: fh-api

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