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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) ?

€24.7M

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 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?

4.6%

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.

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%

Other / not shown8.6%

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	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 2026-07-07 · 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	EPH Financing International AS 6.651% 13/11/28	0.5%
12	Verizon Communications Inc 4.75% 31/10/34	0.4%
13	BAT Netherlands Finance BV 5.375% 16/02/31	0.4%
14	Banco Santander SA VAR 23/08/33	0.4%
15	TDC Net A/S 5.186% 02/08/29	0.4%
16	Vier Gas Transport GmbH 4.625% 26/09/32	0.4%
17	BNP Paribas SA VAR 13/11/32	0.4%
18	Eurofins Scientific SE 4.75% 06/09/30	0.4%
19	Deutsche Bank AG VAR 12/07/35	0.4%
20	Fresenius SE & Co KGaA 5% 28/11/29	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	EnBW Energie Baden-Wuerttemberg AG VAR 23/01/84	0.4%
25	Carrefour SA 4.375% 14/11/31	0.4%
26	Sartorius Finance BV 4.375% 14/09/29	0.4%
27	Permanent TSB Group Holdings PLC VAR 30/06/29	0.4%
28	Credit Agricole Assurances SA VAR 27/09/48	0.4%
29	Credit Agricole SA VAR 11/07/29	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	Suez SACA 4.625% 03/11/28	0.4%
33	Commerzbank AG VAR 16/07/32	0.4%
34	General Motors Financial Co Inc 4% 10/07/30	0.4%
35	Amprion GmbH 4.125% 07/09/34	0.4%
36	Grenke Finance PLC 5.25% 08/04/30	0.4%
37	British Telecommunications Ltd 4.25% 06/01/33	0.4%
38	Autostrade per l'Italia SpA 4.625% 28/02/36	0.4%
39	Commerzbank AG VAR 25/03/29	0.4%
40	Danfoss Finance II BV 4.125% 02/12/29	0.4%
41	ING Groep NV VAR 12/08/29	0.4%
42	Realty Income Corp 4.875% 06/07/30	0.4%
43	Covivio SA/France 4.625% 05/06/32	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	EDP Servicios Financieros Espana S 3.5% 16/07/30	0.4%
47	Enel Finance International NV 4% 20/02/31	0.4%
48	Banque Stellantis France SACA 3.5% 19/07/27	0.4%
49	Belfius Bank SA VAR 19/04/33	0.4%
50	MCDONALD'S CORP 3.875% 20/02/31	0.4%
51	Banque Federative du Credit Mutuel 4.375% 11/01/34	0.4%
52	Orange SA VAR 15/03/75	0.4%
53	Engie SA 4.5% 06/09/42	0.4%
54	JDE PEET'S NV 4.125% 23/01/30	0.4%
55	AIB GROUP PLC VAR 20/05/35	0.4%
56	National Grid PLC 3.875% 16/01/29	0.4%
57	Danske Bank A/S VAR 14/05/34	0.4%
58	CI Financial Corp 4.625% 12/12/31	0.4%
59	Legal & General Group PLC VAR 04/09/55	0.4%
60	JAB Holdings BV 4.375% 25/04/34	0.4%
61	Flutter Treasury DAC 5% 29/04/29	0.4%
62	RCI BANQUE SA 3.875% 12/01/29	0.4%
63	Nationwide Building Society VAR 16/04/34	0.4%
64	ING Groep NV VAR 23/05/29	0.4%
65	Heimstaden Bostad AB 3.875% 05/11/29	0.4%
66	Ford Motor Credit Co LLC 3.778% 16/09/29	0.4%
67	BPCE SA VAR 08/03/33	0.4%
68	Avery Dennison Corp 4% 11/09/35	0.4%
69	SAGAX AB 4.375% 29/05/30	0.4%
70	Supernova Invest GmbH 5% 24/06/30	0.4%
71	Autostrade per l'Italia SpA 4.25% 28/06/32	0.4%
72	Deutsche Lufthansa AG 4% 21/05/30	0.4%
73	Caisse Nationale de Reassurance Mu 3.375% 24/09/28	0.4%
74	Kering SA 3.875% 05/09/35	0.4%
75	Werfen SA/Spain 4.625% 06/06/28	0.4%
76	BMW International Investment BV 3.25% 17/11/28	0.4%
77	Commonwealth Bank of Australia VAR 26/08/37	0.4%
78	Eni SpA 3.875% 15/01/34	0.4%
79	Crelan SA VAR 15/09/36	0.4%
80	BPCE SA VAR 20/01/34	0.4%
81	CARRIER GLOBAL CORP 4.125% 29/05/28	0.4%
82	Sage Group PLC/The 3.82% 15/02/28	0.4%
83	Neste Oyj 3.875% 21/05/31	0.4%
84	Societe Generale SA VAR 02/09/33	0.4%
85	Alliander NV VAR 27/06/75	0.4%
86	Deutsche Pfandbriefbank AG 4% 27/01/28	0.4%
87	Unibail-Rodamco-Westfield SE 3.875% 11/09/34	0.4%
88	Severn Trent Utilities Finance PLC 4% 05/03/34	0.4%
89	Jyske Bank A/S VAR 19/11/31	0.4%
90	Glencore Capital Finance DAC 3.75% 04/02/32	0.4%
91	Continental AG 4% 01/06/28	0.4%
92	Societe Generale SA VAR 20/11/35	0.4%
93	Becton Dickinson & Co 3.519% 08/02/31	0.4%
94	Deutsche Bank AG VAR 13/08/28	0.4%
95	LEASYS SPA 3.375% 25/01/29	0.4%
96	WPP Finance SA 4.125% 30/05/28	0.4%
97	Maple Parent Holdings Corp 3.881% 26/03/30	0.4%
98	Orsted AS 4.125% 01/03/35	0.4%
99	Allianz SE VAR 05/07/52	0.4%
100	Logicor Financing Sarl 3.25% 13/11/28	0.4%
101	Booking Holdings Inc 3.625% 01/03/32	0.4%
102	DIGITAL DUTCH FINCO BV 3.875% 15/07/34	0.4%
103	Novo Banco SA VAR 09/03/29	0.4%
104	Pandora A/S 3.875% 31/05/30	0.4%
105	BPCE SA VAR 01/10/33	0.4%
106	Goldman Sachs Group Inc/The VAR 22/04/36	0.4%
107	Raiffeisen Bank International AG VAR 13/11/33	0.4%
108	Transurban Finance Co Pty Ltd 4.033% 26/11/37	0.4%
109	Informa PLC 3.25% 23/10/30	0.4%
110	Traton Finance Luxembourg SA 3.75% 27/03/30	0.4%
111	CEZ AS 4.125% 30/04/33	0.4%
112	Utah Acquisition Sub Inc 3.125% 22/11/28	0.4%
113	AT&T Inc 3.55% 17/12/32	0.4%
114	BNP Paribas SA VAR 17/09/33	0.4%
115	Investec PLC VAR 19/02/31	0.4%
116	Australia & New Zealand Banking Gr VAR 14/05/38	0.4%
117	Volkswagen Financial Services AG 3.375% 06/04/28	0.4%
118	Nykredit Realkredit A/S VAR 24/04/35	0.4%
119	Iberdrola Finanzas SA VAR 05/11/74	0.4%
120	Sydney Airport Finance Co Pty Ltd 3.75% 30/04/32	0.4%
121	Motability Operations Group PLC 3.875% 24/01/34	0.4%
122	Societe Generale SA VAR 14/05/36	0.4%
123	EP Infrastructure AS 4.375% 29/01/34	0.4%
124	Banco Santander SA VAR 02/04/29	0.4%
125	Erste Group Bank AG VAR 07/06/33	0.4%
126	ING Groep NV VAR 17/08/31	0.4%
127	Stellantis NV 3.5% 19/09/30	0.4%
128	Amazon.com Inc 4.05% 16/03/39	0.4%
129	Daimler Truck International Financ 3% 27/11/29	0.4%
130	Wolters Kluwer NV 3% 25/09/30	0.4%
131	BNP Paribas SA VAR 06/05/36	0.4%
132	Veolia Environnement SA 3.639% 14/01/34	0.4%
133	Banca Monte dei Paschi di Siena Sp VAR 28/05/31	0.4%
134	Volkswagen Financial Services AG 3.625% 19/05/29	0.4%
135	Akzo Nobel NV 3.75% 16/09/34	0.4%
136	Takeda Pharmaceutical Co Ltd 3% 21/11/30	0.4%
137	Medtronic Inc 4.15% 15/10/43	0.4%
138	Volkswagen International Finance N VAR 27/06/75	0.4%
139	ASTM SpA 3.375% 16/02/32	0.4%
140	Heineken NV 3.875% 26/02/38	0.4%
141	Cie de Saint-Gobain SA 3.625% 09/08/36	0.4%
142	Abanca Corp Bancaria SA VAR 14/02/31	0.4%
143	Banco de Sabadell SA VAR 10/03/32	0.4%
144	Repsol Europe Finance Sarl VAR 19/02/75	0.4%
145	Altrad Investment Authority SAS 4.429% 23/06/32	0.4%
146	Eurogrid GmbH 4.056% 28/05/37	0.4%
147	Verizon Communications Inc 3.75% 06/08/37	0.4%
148	NOMURA HOLDINGS INC 3.459% 28/05/30	0.4%
149	Santander UK Group Holdings PLC VAR 16/02/30	0.4%
150	Duke Energy Corp 3.1% 15/06/28	0.4%
151	Criteria Caixa SA 3.25% 25/02/31	0.4%
152	Mediobanca Banca di Credito Finanz VAR 15/01/31	0.4%
153	National Grid North America Inc 3.917% 03/06/35	0.4%
154	Lonza Finance International NV 3.875% 24/04/36	0.4%
155	Nippon Life Insurance Co VAR 23/01/55	0.4%
156	Telefonica Emisiones SA 3.724% 23/01/34	0.4%
157	La Banque Postale SA 3% 09/06/28	0.4%
158	UNICAJA BANCO SA VAR 30/06/31	0.4%
159	BP Capital Markets PLC VAR 22/06/75	0.4%
160	Mondi Finance PLC 3.75% 31/05/32	0.4%
161	Asahi Group Holdings Ltd 3.464% 16/04/32	0.4%
162	Teollisuuden Voima Oyj 3.625% 18/03/33	0.4%
163	DEUTSCHE BANK AG VAR 16/06/29	0.4%
164	Booking Holdings Inc 3.625% 07/11/35	0.4%
165	QNB Finance Ltd 3% 30/09/30	0.4%
166	AXA SA VAR 28/05/49	0.4%
167	Muenchener Rueckversicherungs-Gese VAR 26/05/46	0.4%
168	FCC Aqualia SA 3.75% 11/06/32	0.4%
169	International Business Machines Co 3.85% 03/02/38	0.4%
170	Italgas SpA 2.875% 06/03/30	0.4%
171	CAIXABANK SA VAR 14/05/38	0.4%
172	T-Mobile USA Inc 3.9% 19/02/38	0.4%
173	American Honda Finance Corp 2.85% 27/06/28	0.4%
174	Infineon Technologies AG 3% 16/02/31	0.4%
175	WP Carey Inc 3.7% 19/11/34	0.4%
176	PERNOD RICARD SA 3.625% 07/05/34	0.4%
177	NextEra Energy Capital Holdings In VAR 15/05/56	0.4%
178	America Movil SAB de CV 2.125% 10/03/28	0.4%
179	BUNZL FINANCE PLC 3.375% 09/04/32	0.4%
180	CTP NV 3.625% 13/04/32	0.4%
181	Fastighets AB Balder 4% 04/03/33	0.4%
182	JT International Financial Service 3.625% 11/04/34	0.4%
183	Aroundtown SA 3.5% 13/05/30	0.4%
184	Kraft Heinz Foods Co 2.25% 25/05/28	0.4%
185	Telia Co AB VAR 30/06/83	0.4%
186	Volkswagen International Finance N 4.125% 16/11/38	0.4%
187	Electricite de France SA 4.625% 07/05/45	0.4%
188	Capgemini SE 3.5% 25/09/34	0.4%
189	Robert Bosch GmbH 4.375% 02/06/43	0.4%
190	TotalEnergies Capital Internationa 4.06% 01/07/40	0.4%
191	Volkswagen International Finance N VAR 17/06/75	0.4%
192	Abertis Infraestructuras SA 2.25% 29/03/29	0.4%
193	UBS Group AG VAR 02/04/32	0.4%
194	Elis SA 1.625% 03/04/28	0.4%
195	GA Global Funding Trust 3.75% 20/06/32	0.4%
196	Accor SA 3.5% 04/03/33	0.4%
197	Electricite de France SA 4.5% 04/03/46	0.4%
198	MVM Energetika Zrt 0.875% 18/11/27	0.4%
199	Ceska sporitelna AS VAR 13/09/28	0.4%
200	Argentum Netherlands BV for Givaud 2% 17/09/30	0.4%
201	Credit Mutuel Arkea SA VAR 11/06/29	0.4%
202	Terna - Rete Elettrica Nazionale 1% 11/10/28	0.4%
203	Electricite de France SA 2% 02/10/30	0.4%
204	ORLEN SA 1.125% 27/05/28	0.4%
205	Anheuser-Busch InBev SA/NV 3.95% 22/03/44	0.4%
206	CNP Assurances SA 0.375% 08/03/28	0.4%
207	AGCO International Holdings BV 0.8% 06/10/28	0.4%
208	Standard Chartered PLC VAR 17/11/29	0.4%
209	Firmenich Productions Participatio 1.75% 30/04/30	0.4%
210	Banque Federative du Credit Mutuel 0.625% 03/11/28	0.4%
211	TDF Infrastructure SAS 1.75% 01/12/29	0.4%
212	Mizuho Financial Group Inc VAR 06/09/29	0.4%
213	TotalEnergies SE VAR 04/09/74	0.4%
214	Morgan Stanley VAR 26/10/29	0.4%
215	Koninklijke Philips NV 2.625% 05/05/33	0.4%
216	Natwest Group PLC VAR 26/02/30	0.4%
217	Telefonaktiebolaget LM Ericsson 1% 26/05/29	0.4%
218	International Business Machines Co 1.75% 31/01/31	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	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	Cellnex Finance Co SA 2% 15/09/32	0.4%
225	Prosus NV 2.778% 19/01/34	0.4%
226	Alphabet Inc 4% 06/05/54	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	Cash and/or Derivatives	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	0.4%
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	Stellantis NV 1.25% 20/06/33	0.3%
241	Vonovia SE 1.125% 14/09/34	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 39% of similar ETFs💰 All-in cost cheaper than 26%

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

3.0%

Downside deviation ?

60%

Up months (hit rate) ?

€5.11

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	€19B	€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 2026-07-07 · Source: issuer data, compiled by Finance Hamster

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