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Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc

Invesco · IE0005F2R613

Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker EYLA (ISIN IE0005F2R613). 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…

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

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread

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

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Fund size (AUM) ?

€24.8M

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 automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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 Acc

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

-0.8%

Since inception

Total growth since the fund launched.

-2.6%

Worst fall on record ?

It clawed back in about 3 months.

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
SIX	EYLA	CHF	★ Primary
EUR listings
Borsa Italiana	EYLA	EUR
E1	EYLAEUR	EUR
EO	EYLAEUR	EUR
EP	EYLAEUR	EUR
EU	EYLAEUR	EUR
EZ	EYLAEUR	EUR
Frankfurt	EYLA	EUR
GD	EYLA	EUR
GT	EYLA	EUR
GZ	EYLA	EUR
London Stock Exchange	EYLA	EUR
QT	EYLA	EUR
S1	EYLAM	EUR
S1	EYLAZ	EUR
S4	EYLAM	EUR
SE	EYLA	EUR
TH	EYLA	EUR
X1	EYLAEUR	EUR
X2	EYLAEUR	EUR
XA	EYLAEUR	EUR
XF	EYLAEUR	EUR
XG	EYLAEUR	EUR
XH	EYLAEUR	EUR
XJ	EYLAEUR	EUR
XL	EYLAEUR	EUR
XO	EYLAEUR	EUR
XQ	EYLAEUR	EUR
XT	EYLAEUR	EUR
XU	EYLAEUR	EUR
XV	EYLAEUR	EUR
XW	EYLAEUR	EUR
XX	EYLAEUR	EUR
XY	EYLAEUR	EUR
XZ	EYLAEUR	EUR

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

Full holdings

As of 2026-08-24 · 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	Verizon Communications Inc 4.75% 31/10/34	0.4%
15	Fresenius SE & Co KGaA 5% 28/11/29	0.4%
16	Vier Gas Transport GmbH 4.625% 26/09/32	0.4%
17	RCI Banque SA 4.875% 02/10/29	0.4%
18	A2A SpA 4.5% 19/09/30	0.4%
19	BNP Paribas SA VAR 13/11/32	0.4%
20	Sandoz Finance BV 4.5% 17/11/33	0.4%
21	Permanent TSB Group Holdings PLC VAR 30/06/29	0.4%
22	Credit Agricole Assurances SA VAR 27/09/48	0.4%
23	Sartorius Finance BV 4.375% 14/09/29	0.4%
24	EnBW Energie Baden-Wuerttemberg AG VAR 23/01/84	0.4%
25	Carrefour SA 4.375% 14/11/31	0.4%
26	Suez SACA 4.625% 03/11/28	0.4%
27	Banco Bilbao Vizcaya Argentaria SA VAR 08/02/36	0.4%
28	Verizon Communications Inc 4.25% 31/10/30	0.4%
29	Commerzbank AG VAR 25/03/29	0.4%
30	Grenke Finance PLC 5.25% 08/04/30	0.4%
31	Danfoss Finance II BV 4.125% 02/12/29	0.4%
32	Realty Income Corp 4.875% 06/07/30	0.4%
33	British Telecommunications Ltd 4.25% 06/01/33	0.4%
34	Amprion GmbH 4.125% 07/09/34	0.4%
35	Belfius Bank SA VAR 19/04/33	0.4%
36	Covivio SA/France 4.625% 05/06/32	0.4%
37	Autostrade per l'Italia SpA 4.625% 28/02/36	0.4%
38	SSE PLC VAR 19/09/74	0.4%
39	Enel Finance International NV 4% 20/02/31	0.4%
40	Banco Santander SA VAR 23/08/33	0.4%
41	Banque Federative du Credit Mutuel 4.375% 02/05/30	0.4%
42	TDC Net A/S 5.186% 02/08/29	0.4%
43	National Grid PLC 3.875% 16/01/29	0.4%
44	Danske Bank A/S VAR 14/05/34	0.4%
45	Flutter Treasury DAC 5% 29/04/29	0.4%
46	JDE PEET'S NV 4.125% 23/01/30	0.4%
47	AIB GROUP PLC VAR 20/05/35	0.4%
48	ING Groep NV VAR 23/05/29	0.4%
49	Ford Motor Credit Co LLC 3.778% 16/09/29	0.4%
50	MCDONALD'S CORP 3.875% 20/02/31	0.4%
51	RCI BANQUE SA 3.875% 12/01/29	0.4%
52	Heimstaden Bostad AB 3.875% 05/11/29	0.4%
53	Nationwide Building Society VAR 16/04/34	0.4%
54	Werfen SA/Spain 4.625% 06/06/28	0.4%
55	Anglo American Capital PLC 4.125% 15/03/32	0.4%
56	Orange SA VAR 15/03/75	0.4%
57	Deutsche Pfandbriefbank AG 4% 27/01/28	0.4%
58	Sage Group PLC/The 3.82% 15/02/28	0.4%
59	CI Financial Corp 4.625% 12/12/31	0.4%
60	Deutsche Bank AG VAR 12/07/35	0.4%
61	Deutsche Lufthansa AG 4% 21/05/30	0.4%
62	Caisse Nationale de Reassurance Mu 3.375% 24/09/28	0.4%
63	CARRIER GLOBAL CORP 4.125% 29/05/28	0.4%
64	Supernova Invest GmbH 5% 24/06/30	0.4%
65	BMW International Investment BV 3.25% 17/11/28	0.4%
66	SAGAX AB 4.375% 29/05/30	0.4%
67	JAB Holdings BV 4.375% 25/04/34	0.4%
68	Continental AG 4% 01/06/28	0.4%
69	WPP Finance SA 4.125% 30/05/28	0.4%
70	Credit Agricole SA VAR 11/07/29	0.4%
71	Banque Federative du Credit Mutuel 4.375% 11/01/34	0.4%
72	Autostrade per l'Italia SpA 4.25% 28/06/32	0.4%
73	Neste Oyj 3.875% 21/05/31	0.4%
74	Novo Banco SA VAR 09/03/29	0.4%
75	Legal & General Group PLC VAR 04/09/55	0.4%
76	BPCE SA VAR 08/03/33	0.4%
77	Alliander NV VAR 27/06/75	0.4%
78	CEZ AS 4.125% 30/04/33	0.4%
79	Eni SpA 3.875% 15/01/34	0.4%
80	Avery Dennison Corp 4% 11/09/35	0.4%
81	Leasys Italia SPA 3.375% 25/01/29	0.4%
82	General Motors Financial Co Inc 4% 10/07/30	0.4%
83	Logicor Financing Sarl 3.25% 13/11/28	0.4%
84	Jyske Bank A/S VAR 19/11/31	0.4%
85	Kering SA 3.875% 05/09/35	0.4%
86	Maple Parent Holdings Corp 3.881% 26/03/30	0.4%
87	Volkswagen Financial Services AG 3.375% 06/04/28	0.4%
88	Engie SA 4.5% 06/09/42	0.4%
89	Societe Generale SA VAR 02/09/33	0.4%
90	Pandora A/S 3.875% 31/05/30	0.4%
91	Becton Dickinson & Co 3.519% 08/02/31	0.4%
92	Traton Finance Luxembourg SA 3.75% 27/03/30	0.4%
93	Commonwealth Bank of Australia VAR 26/08/37	0.4%
94	Utah Acquisition Sub Inc 3.125% 22/11/28	0.4%
95	Glencore Capital Finance DAC 3.75% 04/02/32	0.4%
96	Erste Group Bank AG VAR 07/06/33	0.4%
97	Volkswagen International Finance N VAR 27/06/75	0.4%
98	Banco Santander SA VAR 02/04/29	0.4%
99	ING Groep NV VAR 12/08/29	0.4%
100	Commerzbank AG VAR 16/07/32	0.4%
101	Orsted AS 4.125% 01/03/35	0.4%
102	Allianz SE VAR 05/07/52	0.4%
103	Crelan SA VAR 15/09/36	0.4%
104	Societe Generale SA VAR 20/11/35	0.4%
105	BPCE SA VAR 20/01/34	0.4%
106	Informa PLC 3.25% 23/10/30	0.4%
107	Severn Trent Utilities Finance PLC 4% 05/03/34	0.4%
108	Booking Holdings Inc 3.625% 01/03/32	0.4%
109	Daimler Truck International Financ 3% 27/11/29	0.4%
110	Nykredit Realkredit A/S VAR 24/04/35	0.4%
111	Goldman Sachs Group Inc/The VAR 22/04/36	0.4%
112	Investec PLC VAR 19/02/31	0.4%
113	Volkswagen Financial Services AG 3.625% 19/05/29	0.4%
114	Unibail-Rodamco-Westfield SE 3.875% 11/09/34	0.4%
115	Raiffeisen Bank International AG VAR 13/11/33	0.4%
116	Wolters Kluwer NV 3% 25/09/30	0.4%
117	Altrad Investment Authority SAS 4.429% 23/06/32	0.4%
118	EP Infrastructure AS 4.375% 29/01/34	0.4%
119	Sydney Airport Finance Co Pty Ltd 3.75% 30/04/32	0.4%
120	Abanca Corp Bancaria SA VAR 14/02/31	0.4%
121	BPCE SA VAR 01/10/33	0.4%
122	AT&T Inc 3.55% 17/12/32	0.4%
123	Duke Energy Corp 3.1% 15/06/28	0.4%
124	EDP Servicios Financieros Espana S 3.5% 16/07/30	0.4%
125	Australia & New Zealand Banking Gr VAR 14/05/38	0.4%
126	BNP Paribas SA VAR 17/09/33	0.4%
127	Santander UK Group Holdings PLC VAR 16/02/30	0.4%
128	Banca Monte dei Paschi di Siena Sp VAR 28/05/31	0.4%
129	Repsol Europe Finance Sarl VAR 19/02/75	0.4%
130	Takeda Pharmaceutical Co Ltd 3% 21/11/30	0.4%
131	ASTM SpA 3.375% 16/02/32	0.4%
132	Stellantis NV 3.5% 19/09/30	0.4%
133	Motability Operations Group PLC 3.875% 24/01/34	0.4%
134	Veolia Environnement SA 3.639% 14/01/34	0.4%
135	Iberdrola Finanzas SA VAR 05/11/74	0.4%
136	La Banque Postale SA 3% 09/06/28	0.4%
137	Transurban Finance Co Pty Ltd 4.033% 26/11/37	0.4%
138	NOMURA HOLDINGS INC 3.459% 28/05/30	0.4%
139	DEUTSCHE BANK AG VAR 16/06/29	0.4%
140	Akzo Nobel NV 3.75% 16/09/34	0.4%
141	Banco de Sabadell SA VAR 10/03/32	0.4%
142	Mediobanca Banca di Credito Finanz VAR 15/01/31	0.4%
143	UNICAJA BANCO SA VAR 30/06/31	0.4%
144	Societe Generale SA VAR 14/05/36	0.4%
145	Criteria Caixa SA 3.25% 25/02/31	0.4%
146	BP Capital Markets PLC VAR 22/06/75	0.4%
147	Deutsche Bank AG VAR 13/08/28	0.4%
148	Mondi Finance PLC 3.75% 31/05/32	0.4%
149	QNB Finance Ltd 3% 30/09/30	0.4%
150	American Honda Finance Corp 2.85% 27/06/28	0.4%
151	AXA SA VAR 28/05/49	0.4%
152	Asahi Group Holdings Ltd 3.464% 16/04/32	0.4%
153	BNP Paribas SA VAR 06/05/36	0.4%
154	America Movil SAB de CV 2.125% 10/03/28	0.4%
155	Italgas SpA 2.875% 06/03/30	0.4%
156	Telefonica Emisiones SA 3.724% 23/01/34	0.4%
157	Teollisuuden Voima Oyj 3.625% 18/03/33	0.4%
158	FCC Aqualia SA 3.75% 11/06/32	0.4%
159	Lonza Finance International NV 3.875% 24/04/36	0.4%
160	Kraft Heinz Foods Co 2.25% 25/05/28	0.4%
161	Telia Co AB VAR 30/06/83	0.4%
162	Eurogrid GmbH 4.056% 28/05/37	0.4%
163	Infineon Technologies AG 3% 16/02/31	0.4%
164	Heineken NV 3.875% 26/02/38	0.4%
165	CAIXABANK SA VAR 14/05/38	0.4%
166	Nippon Life Insurance Co VAR 23/01/55	0.4%
167	Amazon.com Inc 4.05% 16/03/39	0.4%
168	BUNZL FINANCE PLC 3.375% 09/04/32	0.4%
169	Booking Holdings Inc 3.625% 07/11/35	0.4%
170	Medtronic Inc 4.15% 15/10/43	0.4%
171	Aroundtown SA 3.5% 13/05/30	0.4%
172	National Grid North America Inc 3.917% 03/06/35	0.4%
173	Fastighets AB Balder 4% 04/03/33	0.4%
174	Volkswagen International Finance N VAR 17/06/75	0.4%
175	NextEra Energy Capital Holdings In VAR 15/05/56	0.4%
176	Elis SA 1.625% 03/04/28	0.4%
177	PERNOD RICARD SA 3.625% 07/05/34	0.4%
178	Abertis Infraestructuras SA 2.25% 29/03/29	0.4%
179	JT International Financial Service 3.625% 11/04/34	0.4%
180	Muenchener Rueckversicherungs-Gese VAR 26/05/46	0.4%
181	CTP NV 3.625% 13/04/32	0.4%
182	Capgemini SE 3.5% 25/09/34	0.4%
183	WP Carey Inc 3.7% 19/11/34	0.4%
184	Volkswagen International Finance N 4.125% 16/11/38	0.4%
185	Accor SA 3.5% 04/03/33	0.4%
186	ING Groep NV VAR 17/08/31	0.4%
187	T-Mobile USA Inc 3.9% 19/02/38	0.4%
188	Ceska sporitelna AS VAR 13/09/28	0.4%
189	MVM Energetika Zrt 0.875% 18/11/27	0.4%
190	UBS Group AG VAR 02/04/32	0.4%
191	GA Global Funding Trust 3.75% 20/06/32	0.4%
192	International Business Machines Co 3.85% 03/02/38	0.4%
193	TotalEnergies Capital Internationa 4.06% 01/07/40	0.4%
194	Credit Mutuel Arkea SA VAR 11/06/29	0.4%
195	Robert Bosch GmbH 4.375% 02/06/43	0.4%
196	Terna - Rete Elettrica Nazionale 1% 11/10/28	0.4%
197	DIGITAL DUTCH FINCO BV 3.875% 15/07/34	0.4%
198	ORLEN SA 1.125% 27/05/28	0.4%
199	Argentum Netherlands BV for Givaud 2% 17/09/30	0.4%
200	Electricite de France SA 2% 02/10/30	0.4%
201	Electricite de France SA 4.625% 07/05/45	0.4%
202	Cie de Saint-Gobain SA 3.625% 09/08/36	0.4%
203	CNP Assurances SA 0.375% 08/03/28	0.4%
204	AGCO International Holdings BV 0.8% 06/10/28	0.4%
205	Standard Chartered PLC VAR 17/11/29	0.4%
206	Mizuho Financial Group Inc VAR 06/09/29	0.4%
207	TDF Infrastructure SAS 1.75% 01/12/29	0.4%
208	Banque Federative du Credit Mutuel 0.625% 03/11/28	0.4%
209	Electricite de France SA 4.5% 04/03/46	0.4%
210	Firmenich Productions Participatio 1.75% 30/04/30	0.4%
211	Verizon Communications Inc 3.75% 06/08/37	0.4%
212	Morgan Stanley VAR 26/10/29	0.4%
213	TotalEnergies SE VAR 04/09/74	0.4%
214	Anheuser-Busch InBev SA/NV 3.95% 22/03/44	0.4%
215	Natwest Group PLC VAR 26/02/30	0.4%
216	Telefonaktiebolaget LM Ericsson 1% 26/05/29	0.4%
217	Hannover Rueck SE VAR 08/10/40	0.4%
218	Bertelsmann SE & Co KGaA 1.5% 15/05/30	0.4%
219	International Business Machines Co 1.75% 31/01/31	0.4%
220	Koninklijke Philips NV 2.625% 05/05/33	0.4%
221	Swiss Re Finance UK PLC VAR 04/06/52	0.4%
222	Blackstone Property Partners Europ 1.625% 20/04/30	0.4%
223	Praemia Healthcare SACA 0.875% 04/11/29	0.4%
224	Brenntag Finance BV 0.5% 06/10/29	0.4%
225	Cellnex Finance Co SA 2% 15/09/32	0.4%
226	Prosus NV 2.778% 19/01/34	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	Aeroports de Paris SA 1.5% 02/07/32	0.4%
231	Mutuelle Assurance Des Commercants VAR 21/06/52	0.4%
232	Alphabet Inc 4% 06/05/54	0.4%
233	ICADE 0.625% 18/01/31	0.4%
234	Heathrow Funding Ltd 1.875% 14/03/34	0.4%
235	MSD Netherlands Capital BV 3.75% 30/05/54	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	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	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 43% of similar ETFs💰 All-in cost cheaper than 32%

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

2.8%

Downside deviation ?

67%

Up months (hit rate) ?

€5.11

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	€24.8M	€18.8B	€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.		+8.9%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.6%	+0.0%			+2.8%	+1.8%
# holdings	245	158	97	4,156	4,156	97	97

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Data as of 2026-08-24 · Source: issuer data, compiled by Finance Hamster

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