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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) ?

€24.2M

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 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?

4.1%

Volatility (1y) ?

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

-3.2%

Worst drop (3y) ?

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

The bigger picture

-2.3%

Since inception

Total growth since the fund launched.

-3.2%

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

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

2.9%

Downside deviation ?

50%

Up months (hit rate) ?

€5.11

52-week high ?

€4.95

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

−€100,000

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
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	€24.2M	€19.1B	€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.		+10.4%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.9%	+0.0%			+2.8%	+1.8%
# holdings	244	158	97	4,156	4,156	97	97

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Data as of 2026-10-05 · Source: issuer data, compiled by Finance Hamster

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