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Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
Invesco · IE0009IAUUI1
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker UYLD (ISIN IE0009IAUUI1). 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 USD 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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Fund size (AUM) ?
€8.6M
Risk level (SRI) ?
3 / 7 · Medium
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.25%
About this fund
What you own
The iBoxx USD 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 422 companies across Other in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
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).
Read more
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)
0.25%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
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 USD 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 USD IG Corporate Bond Yield Plus UCITS ETF Dist
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?
22.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-14.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-14.0%
Since inception
Total growth since the fund launched.
-14.8%
Worst fall on record ?
It has not fully recovered yet.
What's inside
By sector ?
Cash/Other25.9%
Financials23.9%
Communication Services9.0%
Technology8.3%
Health Care8.2%
Utilities5.0%
Consumer Discretionary4.8%
Consumer Staples4.7%
The 10 biggest holdings make up 5.7% of the fund — the rest is spread across roughly 412 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Electricite de France SA 6.95% 26/01/39 | 0.8% |
| 2 | Nippon Life Insurance Co VAR 23/01/50 | 0.6% |
| 3 | AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32 | 0.6% |
| 4 | FirstEnergy Corp 3.9% 15/07/27 | 0.6% |
| 5 | Dollar General Corp 3.5% 03/04/30 | 0.5% |
| 6 | Deutsche Bank AG/New York NY VAR 20/11/29 | 0.5% |
| 7 | Indonesia Asahan Aluminium PT / Mi 6.53% 15/11/28 | 0.5% |
| 8 | Perusahaan Perseroan Persero PT Pe 5.375% 25/01/29 | 0.5% |
| 9 | Dominion Energy Inc 5.375% 15/11/32 | 0.5% |
| 10 | Ares Strategic Income Fund 5.7% 15/03/28 | 0.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | UYLD | USD | ★ Primary |
| EUR listings | |||
| Borsa Italiana | UYLD | EUR | |
| USD listings | |||
| E1 | UYLDEUR | USD | |
| E1 | UYLDGBX | USD | |
| E1 | UYLDUSD | USD | |
| EO | UYLDUSD | USD | |
| EO | UYLDGBX | USD | |
| EO | UYLDEUR | USD | |
| EP | UYLDEUR | USD | |
| EP | UYLDUSD | USD | |
| EU | UYLDUSD | USD | |
| EU | UYLDGBX | USD | |
| EU | UYLDEUR | USD | |
| EZ | UYLDEUR | USD | |
| EZ | UYLDUSD | USD | |
| London Stock Exchange | UYLD | USD | |
| LSE | UYLX | USD | |
| S1 | UYLXL | USD | |
| S1 | UYLDM | USD | |
| S1 | UYLDL | USD | |
| S4 | UYLDM | USD | |
| X1 | UYLDEUR | USD | |
| X1 | UYLDGBX | USD | |
| X1 | UYLDUSD | USD | |
| X2 | UYLDEUR | USD | |
| X2 | UYLDGBX | USD | |
| X2 | UYLDUSD | USD | |
| XA | UYLDUSD | USD | |
| XA | UYLDGBX | USD | |
| XA | UYLDEUR | USD | |
| XF | UYLDEUR | USD | |
| XF | UYLDGBX | USD | |
| XF | UYLDUSD | USD | |
| XG | UYLDEUR | USD | |
| XG | UYLDGBX | USD | |
| XG | UYLDUSD | USD | |
| XH | UYLDUSD | USD | |
| XH | UYLDGBX | USD | |
| XH | UYLDEUR | USD | |
| XJ | UYLDEUR | USD | |
| XJ | UYLDGBX | USD | |
| XJ | UYLDUSD | USD | |
| XL | UYLDEUR | USD | |
| XL | UYLDGBX | USD | |
| XL | UYLDUSD | USD | |
| XO | UYLDUSD | USD | |
| XO | UYLDGBX | USD | |
| XO | UYLDEUR | USD | |
| XQ | UYLDEUR | USD | |
| XQ | UYLDGBX | USD | |
| XQ | UYLDUSD | USD | |
| XT | UYLDEUR | USD | |
| XT | UYLDGBX | USD | |
| XT | UYLDUSD | USD | |
| XU | UYLDUSD | USD | |
| XU | UYLDGBX | USD | |
| XU | UYLDEUR | USD | |
| XV | UYLDEUR | USD | |
| XV | UYLDGBX | USD | |
| XV | UYLDUSD | USD | |
| XW | UYLDEUR | USD | |
| XW | UYLDGBX | USD | |
| XW | UYLDUSD | USD | |
| XX | UYLDUSD | USD | |
| XX | UYLDGBX | USD | |
| XX | UYLDEUR | USD | |
| XY | UYLDEUR | USD | |
| XY | UYLDGBX | USD | |
| XY | UYLDUSD | USD | |
| XZ | UYLDEUR | USD | |
| XZ | UYLDGBX | USD | |
| XZ | UYLDUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Electricite de France SA 6.95% 26/01/39 | 0.8% |
| 2 | Nippon Life Insurance Co VAR 23/01/50 | 0.6% |
| 3 | AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32 | 0.6% |
| 4 | FirstEnergy Corp 3.9% 15/07/27 | 0.6% |
| 5 | Dollar General Corp 3.5% 03/04/30 | 0.5% |
| 6 | Deutsche Bank AG/New York NY VAR 20/11/29 | 0.5% |
| 7 | Indonesia Asahan Aluminium PT / Mi 6.53% 15/11/28 | 0.5% |
| 8 | Perusahaan Perseroan Persero PT Pe 5.375% 25/01/29 | 0.5% |
| 9 | Dominion Energy Inc 5.375% 15/11/32 | 0.5% |
| 10 | Ares Strategic Income Fund 5.7% 15/03/28 | 0.5% |
| 11 | XPO Inc 6.25% 01/06/28 | 0.5% |
| 12 | Comision Federal de Electricidad 6.045% 28/01/34 | 0.5% |
| 13 | Energy Transfer LP 6.25% 15/04/49 | 0.5% |
| 14 | Volkswagen Group of America Financ 5.25% 22/03/29 | 0.5% |
| 15 | Amrize Finance US LLC 4.95% 07/04/30 | 0.5% |
| 16 | Hyundai Capital America 4.55% 26/09/29 | 0.5% |
| 17 | Yara International ASA 4.75% 01/06/28 | 0.5% |
| 18 | Australia & New Zealand Banking Gr VAR 25/11/35 | 0.5% |
| 19 | Kinder Morgan Energy Partners LP 6.95% 15/01/38 | 0.5% |
| 20 | DT Midstream Inc 4.375% 15/06/31 | 0.4% |
| 21 | Arthur J Gallagher & Co 5.55% 15/02/55 | 0.4% |
| 22 | BPCE SA VAR 18/01/35 | 0.4% |
| 23 | Elevance Health Inc 5.65% 15/06/54 | 0.4% |
| 24 | HCA Inc 5.25% 01/03/30 | 0.4% |
| 25 | Lloyds Banking Group PLC VAR 13/06/36 | 0.4% |
| 26 | Societe Generale SA VAR 10/01/29 | 0.4% |
| 27 | BNP Paribas SA 4.4% 14/08/28 | 0.4% |
| 28 | Ares Capital Corp 5.95% 15/07/29 | 0.4% |
| 29 | Midwest Connector Capital Co LLC 4.625% 01/04/29 | 0.4% |
| 30 | Dell International LLC / EMC Corp 4.15% 15/02/29 | 0.4% |
| 31 | Rogers Communications Inc 5.3% 15/02/34 | 0.4% |
| 32 | Sempra 3.4% 01/02/28 | 0.4% |
| 33 | Expand Energy Corp 4.75% 01/02/32 | 0.4% |
| 34 | Bayer US Finance II LLC 4.375% 15/12/28 | 0.4% |
| 35 | Athene Global Funding 5.033% 17/07/30 | 0.4% |
| 36 | Cash and/or Derivatives | 0.4% |
| 37 | Oracle Corp 5.2% 26/09/35 | 0.4% |
| 38 | ONEOK Inc 6.625% 01/09/53 | 0.4% |
| 39 | Oracle Corp 6.7% 04/02/56 | 0.4% |
| 40 | JPMorgan Chase & Co VAR 23/07/36 | 0.4% |
| 41 | Orange SA 9% 01/03/31 | 0.4% |
| 42 | Bank of America Corp 7.75% 14/05/38 | 0.4% |
| 43 | Avolon Holdings Funding Ltd 5.375% 30/05/30 | 0.4% |
| 44 | CVS Health Corp 5.05% 25/03/48 | 0.4% |
| 45 | AT&T Inc 3.5% 15/09/53 | 0.4% |
| 46 | T-Mobile USA Inc 5.25% 15/06/55 | 0.4% |
| 47 | Southern California Edison Co 4.125% 01/03/48 | 0.4% |
| 48 | Goldman Sachs Group Inc/The 6.75% 01/10/37 | 0.3% |
| 49 | Barclays PLC VAR 27/06/34 | 0.3% |
| 50 | Pacific Gas and Electric Co 3.95% 01/12/47 | 0.3% |
| 51 | Ford Motor Credit Co LLC 3.625% 17/06/31 | 0.3% |
| 52 | HSBC Holdings PLC VAR 03/11/28 | 0.3% |
| 53 | Humana Inc 5.95% 15/03/34 | 0.3% |
| 54 | Morgan Stanley VAR 01/11/29 | 0.3% |
| 55 | Avolon Holdings Funding Ltd 5.75% 01/03/29 | 0.3% |
| 56 | Citigroup Inc VAR 13/02/35 | 0.3% |
| 57 | UBS Group AG VAR 08/02/30 | 0.3% |
| 58 | Solventum Corp 5.4% 01/03/29 | 0.3% |
| 59 | Westpac Banking Corp VAR 10/08/33 | 0.3% |
| 60 | F&G Annuities & Life Inc 7.4% 13/01/28 | 0.3% |
| 61 | Standard Chartered PLC VAR 09/01/29 | 0.3% |
| 62 | General Motors Financial Co Inc 5.05% 04/04/28 | 0.3% |
| 63 | Boeing Co/The 5.15% 01/05/30 | 0.3% |
| 64 | Crown Castle Inc 4.8% 01/09/28 | 0.3% |
| 65 | Barclays PLC VAR 10/09/28 | 0.3% |
| 66 | Continental Resources Inc/OK 5.75% 15/01/31 | 0.3% |
| 67 | Las Vegas Sands Corp 5.625% 15/06/28 | 0.3% |
| 68 | Goldman Sachs Group Inc/The VAR 23/08/28 | 0.3% |
| 69 | CommonSpirit Health 5.205% 01/12/31 | 0.3% |
| 70 | Morgan Stanley VAR 23/01/30 | 0.3% |
| 71 | Citigroup Inc 4.125% 25/07/28 | 0.3% |
| 72 | Barclays PLC VAR 20/06/30 | 0.3% |
| 73 | General Mills Inc 4.2% 17/04/28 | 0.3% |
| 74 | Morgan Stanley VAR 20/04/37 | 0.3% |
| 75 | BMW US Capital LLC 4.5% 11/08/30 | 0.3% |
| 76 | Oracle Corp 4.55% 04/02/29 | 0.3% |
| 77 | HP Inc 4.75% 15/01/28 | 0.3% |
| 78 | Keurig Dr Pepper Inc 4.35% 15/05/28 | 0.3% |
| 79 | Amgen Inc 5.6% 02/03/43 | 0.3% |
| 80 | Pacific Gas and Electric Co 4.5% 01/07/40 | 0.3% |
| 81 | American Honda Finance Corp 3.5% 15/02/28 | 0.3% |
| 82 | Takeda US Financing Inc 5.2% 07/07/35 | 0.3% |
| 83 | UBS Group AG VAR 12/01/29 | 0.3% |
| 84 | UBS Group AG VAR 01/04/31 | 0.3% |
| 85 | HSBC Holdings PLC VAR 29/03/33 | 0.3% |
| 86 | Medline Borrower LP 3.875% 01/04/29 | 0.3% |
| 87 | HSBC Holdings PLC VAR 22/05/30 | 0.3% |
| 88 | Oracle Corp 5.35% 04/05/33 | 0.3% |
| 89 | HCA Inc 4.6% 15/11/32 | 0.3% |
| 90 | CVS Health Corp 3.75% 01/04/30 | 0.3% |
| 91 | NRG Energy Inc 2.7% 02/12/27 | 0.3% |
| 92 | Marvell Technology Inc 2.45% 15/04/28 | 0.3% |
| 93 | BAT Capital Corp 2.259% 25/03/28 | 0.3% |
| 94 | Fox Corp 3.5% 08/04/30 | 0.3% |
| 95 | Targa Resources Corp 4.2% 01/02/33 | 0.3% |
| 96 | MSCI Inc 3.625% 01/09/30 | 0.3% |
| 97 | Blue Owl Capital Corp 2.875% 11/06/28 | 0.3% |
| 98 | UnitedHealth Group Inc 5.75% 15/07/64 | 0.3% |
| 99 | Barclays PLC VAR 23/09/35 | 0.3% |
| 100 | Ford Motor Credit Co LLC 4% 13/11/30 | 0.3% |
| 101 | AT&T Inc 4.5% 15/05/35 | 0.3% |
| 102 | Nomura Holdings Inc 3.103% 16/01/30 | 0.3% |
| 103 | Otis Worldwide Corp 2.565% 15/02/30 | 0.3% |
| 104 | Wells Fargo & Co 5.375% 02/11/43 | 0.3% |
| 105 | Sammons Financial Group Inc 3.35% 16/04/31 | 0.3% |
| 106 | Global Payments Inc 2.9% 15/05/30 | 0.3% |
| 107 | FedEx Corp 5.25% 15/05/50 | 0.3% |
| 108 | UBS Group AG VAR 14/05/32 | 0.3% |
| 109 | Comcast Corp 2.45% 15/08/52 | 0.3% |
| 110 | Citigroup Inc VAR 03/06/31 | 0.3% |
| 111 | Teachers Insurance & Annuity Assoc 6.85% 16/12/39 | 0.3% |
| 112 | Natwest Group PLC VAR 28/11/35 | 0.3% |
| 113 | Nomura Holdings Inc 2.679% 16/07/30 | 0.3% |
| 114 | AT&T Inc 5.7% 01/11/54 | 0.3% |
| 115 | Deutsche Bank AG/New York NY VAR 07/01/33 | 0.3% |
| 116 | National Australia Bank Ltd 2.332% 21/08/30 | 0.3% |
| 117 | BANCO SANTANDER SA VAR 22/11/32 | 0.3% |
| 118 | Pfizer Investment Enterprises Pte 5.34% 19/05/63 | 0.3% |
| 119 | Mizuho Financial Group Inc VAR 10/07/31 | 0.3% |
| 120 | Societe Generale SA VAR 09/06/32 | 0.3% |
| 121 | M&T Bank Corp VAR 30/10/29 | 0.3% |
| 122 | Oracle Corp 2.875% 25/03/31 | 0.3% |
| 123 | Becton Dickinson & Co 1.957% 11/02/31 | 0.3% |
| 124 | Macquarie Group Ltd VAR 14/01/33 | 0.3% |
| 125 | VMware LLC 2.2% 15/08/31 | 0.3% |
| 126 | Constellation Energy Generation LL 6.25% 01/10/39 | 0.3% |
| 127 | Meta Platforms Inc 5.625% 15/11/55 | 0.3% |
| 128 | Equifax Inc 2.35% 15/09/31 | 0.3% |
| 129 | Ford Motor Credit Co LLC 7.2% 10/06/30 | 0.3% |
| 130 | T-Mobile USA Inc 4.375% 15/04/40 | 0.3% |
| 131 | Autodesk Inc 2.4% 15/12/31 | 0.3% |
| 132 | Boeing Co/The 3.25% 01/02/35 | 0.3% |
| 133 | Citizens Financial Group Inc VAR 23/07/32 | 0.3% |
| 134 | Standard Chartered PLC VAR 30/01/75 | 0.3% |
| 135 | Prudential Financial Inc 3.935% 07/12/49 | 0.3% |
| 136 | Charter Communications Operating L 5.125% 01/07/49 | 0.3% |
| 137 | GE HealthCare Technologies Inc 6.377% 22/11/52 | 0.3% |
| 138 | Duke Energy Corp 5% 15/08/52 | 0.3% |
| 139 | UnitedHealth Group Inc 4.75% 15/07/45 | 0.3% |
| 140 | MetLife Inc VAR 15/03/55 | 0.3% |
| 141 | BPCE SA VAR 18/01/30 | 0.3% |
| 142 | Amgen Inc 4.875% 01/03/53 | 0.3% |
| 143 | General Motors Financial Co Inc 6.1% 07/01/34 | 0.3% |
| 144 | UBS Group AG VAR 12/01/34 | 0.3% |
| 145 | CVS Health Corp 5.7% 01/06/34 | 0.3% |
| 146 | Sands China Ltd 5.4% 08/08/28 | 0.3% |
| 147 | Daimler Truck Finance North Americ 5.5% 20/09/33 | 0.3% |
| 148 | Open Text Corp 6.9% 01/12/27 | 0.3% |
| 149 | Santander Holdings USA Inc VAR 06/09/30 | 0.3% |
| 150 | Alimentation Couche-Tard Inc 5.267% 12/02/34 | 0.3% |
| 151 | Mitsubishi HC Capital Inc 5.08% 15/09/27 | 0.3% |
| 152 | ITC Holdings Corp 4.95% 22/09/27 | 0.3% |
| 153 | Liberty Mutual Group Inc 4.569% 01/02/29 | 0.3% |
| 154 | Santander UK Group Holdings PLC VAR 11/09/30 | 0.3% |
| 155 | Cardinal Health Inc 5.35% 15/11/34 | 0.3% |
| 156 | Meiji Yasuda Life Insurance Co VAR 11/06/55 | 0.3% |
| 157 | Alexandria Real Estate Equities In 2% 18/05/32 | 0.3% |
| 158 | Huntington Bancshares Inc/OH VAR 15/01/31 | 0.3% |
| 159 | Lennar Corp 4.75% 29/11/27 | 0.3% |
| 160 | MPLX LP 5.4% 01/04/35 | 0.3% |
| 161 | Comcast Corp 5.65% 15/06/35 | 0.3% |
| 162 | Fiserv Inc 4.75% 15/03/30 | 0.3% |
| 163 | Freeport Indonesia PT 5.315% 14/04/32 | 0.3% |
| 164 | First Citizens BancShares Inc/NC VAR 05/09/35 | 0.3% |
| 165 | L3Harris Technologies Inc 4.4% 15/06/28 | 0.3% |
| 166 | TRUIST FINANCIAL CORP VAR 28/07/33 | 0.3% |
| 167 | Citigroup Inc VAR 19/09/39 | 0.3% |
| 168 | VICI Properties LP 5.125% 15/11/31 | 0.3% |
| 169 | Plains All American Pipeline LP / 5.6% 15/01/36 | 0.3% |
| 170 | Santander UK Group Holdings PLC VAR 03/11/28 | 0.3% |
| 171 | Campbell's Company/The 5.4% 21/03/34 | 0.3% |
| 172 | Brown & Brown Inc 5.55% 23/06/35 | 0.3% |
| 173 | Synchrony Financial 3.95% 01/12/27 | 0.3% |
| 174 | MPLX LP 4.7% 15/04/48 | 0.3% |
| 175 | Elevance Health Inc 3.65% 01/12/27 | 0.3% |
| 176 | HONDA MOTOR CO LTD 5.337% 08/07/35 | 0.3% |
| 177 | KKR & Co Inc 5.1% 07/08/35 | 0.3% |
| 178 | Goldman Sachs Group Inc/The VAR 02/02/41 | 0.3% |
| 179 | HCA Inc 6% 01/04/54 | 0.3% |
| 180 | Bristol-Myers Squibb Co 5.55% 22/02/54 | 0.3% |
| 181 | Cheniere Corpus Christi Holdings L 3.7% 15/11/29 | 0.3% |
| 182 | Roper Technologies Inc 4.9% 15/10/34 | 0.3% |
| 183 | Keurig Dr Pepper Inc 4.05% 15/04/32 | 0.2% |
| 184 | British Telecommunications Ltd 9.625% 15/12/30 | 0.2% |
| 185 | Dell International LLC / EMC Corp 8.1% 15/07/36 | 0.2% |
| 186 | Quanta Services Inc 2.9% 01/10/30 | 0.2% |
| 187 | CDW LLC / CDW Finance Corp 3.569% 01/12/31 | 0.2% |
| 188 | Truist Bank 2.25% 11/03/30 | 0.2% |
| 189 | Public Service Co of Colorado 5.25% 01/04/53 | 0.2% |
| 190 | T-Mobile USA Inc 2.55% 15/02/31 | 0.2% |
| 191 | ERAC USA Finance LLC 7% 15/10/37 | 0.2% |
| 192 | Enel Finance International NV 5.5% 15/06/52 | 0.2% |
| 193 | International Business Machines Co 4.25% 15/05/49 | 0.2% |
| 194 | International Flavors & Fragrances 2.3% 01/11/30 | 0.2% |
| 195 | BOEING CO/THE 7.008% 01/05/64 | 0.2% |
| 196 | HSBC Holdings PLC VAR 13/11/34 | 0.2% |
| 197 | HSBC Holdings PLC 6.5% 15/09/37 | 0.2% |
| 198 | LYB International Finance III LLC 4.2% 01/05/50 | 0.2% |
| 199 | Verizon Communications Inc 4.862% 21/08/46 | 0.2% |
| 200 | Brooklyn Union Gas Co/The 6.388% 15/09/33 | 0.2% |
| 201 | Foundry JV Holdco LLC 6.25% 25/01/35 | 0.2% |
| 202 | Goldman Sachs Group Inc/The 6.25% 01/02/41 | 0.2% |
| 203 | J M Smucker Co/The 6.5% 15/11/43 | 0.2% |
| 204 | Oracle Corp 3.6% 01/04/40 | 0.2% |
| 205 | Regal Rexnord Corp 6.4% 15/04/33 | 0.2% |
| 206 | Western Midstream Operating LP 7.25% 01/04/30 | 0.2% |
| 207 | Occidental Petroleum Corp 6.6% 15/03/46 | 0.2% |
| 208 | BAT Capital Corp 5.834% 20/02/31 | 0.2% |
| 209 | Telefonica Emisiones SA 4.895% 06/03/48 | 0.2% |
| 210 | Vale Overseas Ltd 6.125% 12/06/33 | 0.2% |
| 211 | Dow Chemical Co/The 6.9% 15/05/53 | 0.2% |
| 212 | Credit Agricole SA 2.811% 11/01/41 | 0.2% |
| 213 | Wells Fargo & Co 4.75% 07/12/46 | 0.2% |
| 214 | Goldman Sachs Group Inc/The VAR 24/10/29 | 0.2% |
| 215 | BAT Capital Corp 5.625% 15/08/35 | 0.2% |
| 216 | Cantor Fitzgerald LP 7.2% 12/12/28 | 0.2% |
| 217 | Public Service Enterprise Group In 5.875% 15/10/28 | 0.2% |
| 218 | CaixaBank SA VAR 15/03/30 | 0.2% |
| 219 | Jefferies Financial Group Inc 6.2% 14/04/34 | 0.2% |
| 220 | Ashtead Capital Inc 5.5% 11/08/32 | 0.2% |
| 221 | JH North America Holdings Inc 6.125% 31/07/32 | 0.2% |
| 222 | Motorola Solutions Inc 5.55% 15/08/35 | 0.2% |
| 223 | Eversource Energy 5.45% 01/03/28 | 0.2% |
| 224 | HSBC Holdings PLC VAR 13/05/36 | 0.2% |
| 225 | Muenchener Rueckversicherungs-Gese VAR 23/05/42 | 0.2% |
| 226 | Fiserv Inc 5.625% 21/08/33 | 0.2% |
| 227 | Cox Communications Inc 5.45% 15/09/28 | 0.2% |
| 228 | Wachovia Corp 5.5% 01/08/35 | 0.2% |
| 229 | Cigna Group/The 3.4% 15/03/50 | 0.2% |
| 230 | Woodside Finance Ltd 5.4% 19/05/30 | 0.2% |
| 231 | HF Sinclair Corp 5.75% 15/01/31 | 0.2% |
| 232 | HA Sustainable Infrastructure Capi 6.15% 15/01/31 | 0.2% |
| 233 | Banco de Credito del Peru S.A. VAR 10/03/35 | 0.2% |
| 234 | FORD MOTOR CREDIT CO LLC 6.125% 08/03/34 | 0.2% |
| 235 | Hewlett Packard Enterprise Co 6.35% 15/10/45 | 0.2% |
| 236 | United Rentals North America Inc 6% 15/12/29 | 0.2% |
| 237 | Take-Two Interactive Software Inc 4.95% 28/03/28 | 0.2% |
| 238 | NiSource Inc 4.375% 15/05/47 | 0.2% |
| 239 | HSBC Holdings PLC VAR 19/11/30 | 0.2% |
| 240 | Phillips 66 5.875% 01/05/42 | 0.2% |
| 241 | PacifiCorp 5.75% 01/04/37 | 0.2% |
| 242 | Salesforce Inc 4.65% 15/03/29 | 0.2% |
| 243 | Transportadora de Gas Internaciona 5.55% 01/11/28 | 0.2% |
| 244 | UnitedHealth Group Inc 5.875% 15/02/53 | 0.2% |
| 245 | AppLovin Corp 5.125% 01/12/29 | 0.2% |
| 246 | CRH America Finance Inc 5.5% 09/01/35 | 0.2% |
| 247 | Blackstone Private Credit Fund 6% 29/01/32 | 0.2% |
| 248 | Uber Technologies Inc 4.5% 15/08/29 | 0.2% |
| 249 | Booz Allen Hamilton Inc 5.95% 15/04/35 | 0.2% |
| 250 | Canadian Imperial Bank of Commerce VAR 29/01/30 | 0.2% |
| 251 | Marriott International Inc/MD 5.25% 15/10/35 | 0.2% |
| 252 | Morgan Stanley VAR 16/01/30 | 0.2% |
| 253 | Eastern Energy Gas Holdings LLC 6.2% 15/01/55 | 0.2% |
| 254 | Salesforce Inc 5.55% 15/03/36 | 0.2% |
| 255 | Smurfit Westrock Financing DAC 5.418% 15/01/35 | 0.2% |
| 256 | Morgan Stanley VAR 24/01/29 | 0.2% |
| 257 | Molson Coors Beverage Co 5.5% 08/07/36 | 0.2% |
| 258 | Ontario Teachers' Cadillac Fairvie 4.125% 01/02/29 | 0.2% |
| 259 | Expedia Group Inc 3.8% 15/02/28 | 0.2% |
| 260 | Hasbro Inc 3.5% 15/09/27 | 0.2% |
| 261 | Boston Properties LP 4.5% 01/12/28 | 0.2% |
| 262 | Coca-Cola Femsa SAB de CV 5.1% 06/05/35 | 0.2% |
| 263 | Goldman Sachs Group Inc/The VAR 01/05/29 | 0.2% |
| 264 | Carnival Corp Ltd 4% 01/08/28 | 0.2% |
| 265 | Omnicom Group Inc 5.3% 01/11/34 | 0.2% |
| 266 | Woodside Finance Ltd 5.1% 12/09/34 | 0.2% |
| 267 | Dell International LLC / EMC Corp 4.75% 06/10/32 | 0.2% |
| 268 | Blue Owl Credit Income Corp 5.8% 15/03/30 | 0.2% |
| 269 | Commonwealth Bank of Australia 4.316% 10/01/48 | 0.2% |
| 270 | Intel Corp 5.3% 15/05/36 | 0.2% |
| 271 | United Airlines Inc 4.625% 15/04/29 | 0.2% |
| 272 | Steel Dynamics Inc 4% 15/12/28 | 0.2% |
| 273 | Time Warner Cable LLC 6.55% 01/05/37 | 0.2% |
| 274 | Altria Group Inc 5.95% 14/02/49 | 0.2% |
| 275 | Meta Platforms Inc 6.2% 15/05/46 | 0.2% |
| 276 | EPR Properties 4.75% 15/11/30 | 0.2% |
| 277 | Verizon Communications Inc 4.75% 15/01/33 | 0.2% |
| 278 | Mars Inc 5.7% 01/05/55 | 0.2% |
| 279 | America Movil SAB de CV 3.625% 22/04/29 | 0.2% |
| 280 | Devon Energy Corp 5.6% 15/07/41 | 0.2% |
| 281 | Niagara Mohawk Power Corp 5.996% 03/07/55 | 0.2% |
| 282 | InRetail Consumer 3.25% 22/03/28 | 0.2% |
| 283 | Cox Communications Inc 5.7% 15/06/33 | 0.2% |
| 284 | JBS NV/JBS USA Foods Group Holding 6.375% 15/04/66 | 0.2% |
| 285 | Prosus NV 4.193% 19/01/32 | 0.2% |
| 286 | General Motors Co 5.95% 01/04/49 | 0.2% |
| 287 | Celulosa Arauco y Constitucion SA 4.2% 29/01/30 | 0.2% |
| 288 | Orange SA 5.375% 13/01/42 | 0.2% |
| 289 | Cigna Group/The 4.8% 15/08/38 | 0.2% |
| 290 | Charter Communications Operating L 5.5% 01/04/63 | 0.2% |
| 291 | Healthcare Realty Holdings LP 3.1% 15/02/30 | 0.2% |
| 292 | Intesa Sanpaolo SpA VAR 01/06/32 | 0.2% |
| 293 | Apollo Global Management Inc 5.8% 21/05/54 | 0.2% |
| 294 | Ameren Corp 3.5% 15/01/31 | 0.2% |
| 295 | Charter Communications Operating L 4.4% 01/12/61 | 0.2% |
| 296 | GLP Capital LP / GLP Financing II 4% 15/01/31 | 0.2% |
| 297 | Perusahaan Perseroan Persero PT Pe 4.375% 05/02/50 | 0.2% |
| 298 | Essential Utilities Inc 2.704% 15/04/30 | 0.2% |
| 299 | Alphabet Inc 5.7% 15/11/75 | 0.2% |
| 300 | Anglo American Capital PLC 2.625% 10/09/30 | 0.2% |
| 301 | BNP Paribas SA VAR 19/04/32 | 0.2% |
| 302 | Oracle Corp 6.85% 04/02/66 | 0.2% |
| 303 | BNP Paribas SA VAR 12/08/35 | 0.2% |
| 304 | NextEra Energy Capital Holdings In 5.25% 28/02/53 | 0.2% |
| 305 | CI Financial Corp 3.2% 17/12/30 | 0.2% |
| 306 | Leidos Inc 2.3% 15/02/31 | 0.2% |
| 307 | CF Industries Inc 4.95% 01/06/43 | 0.2% |
| 308 | Constellation Brands Inc 2.25% 01/08/31 | 0.2% |
| 309 | Regeneron Pharmaceuticals Inc 1.75% 15/09/30 | 0.2% |
| 310 | Meta Platforms Inc 5.6% 15/05/53 | 0.2% |
| 311 | Mercedes-Benz Finance North Americ 8.5% 18/01/31 | 0.2% |
| 312 | RTX Corp 4.5% 01/06/42 | 0.2% |
| 313 | Mexico City Airport Trust 5.5% 31/07/47 | 0.2% |
| 314 | PayPal Holdings Inc 5.05% 01/06/52 | 0.2% |
| 315 | PacifiCorp 2.9% 15/06/52 | 0.2% |
| 316 | Meta Platforms Inc 5.75% 15/11/65 | 0.2% |
| 317 | NBCUniversal Media LLC 4.45% 15/01/43 | 0.2% |
| 318 | Equitable Holdings Inc 5% 20/04/48 | 0.2% |
| 319 | Royalty Pharma PLC 3.55% 02/09/50 | 0.2% |
| 320 | Pernod Ricard International Financ 1.625% 01/04/31 | 0.2% |
| 321 | Banco Bilbao Vizcaya Argentaria SA VAR 15/11/34 | 0.2% |
| 322 | CVS Health Corp 4.125% 01/04/40 | 0.2% |
| 323 | International Business Machines Co 4.15% 15/05/39 | 0.2% |
| 324 | Union Pacific Corp 3.799% 06/04/71 | 0.2% |
| 325 | Intel Corp 3.1% 15/02/60 | 0.2% |
| 326 | Everest Reinsurance Holdings Inc 3.5% 15/10/50 | 0.2% |
| 327 | Glencore Finance Canada Ltd 6.9% 15/11/37 | 0.2% |
| 328 | Kroger Co/The 4.45% 01/02/47 | 0.2% |
| 329 | UnitedHealth Group Inc 3.5% 15/08/39 | 0.2% |
| 330 | Altria Group Inc 4.25% 09/08/42 | 0.2% |
| 331 | Intel Corp 4.75% 25/03/50 | 0.2% |
| 332 | RTX Corp 6.4% 15/03/54 | 0.2% |
| 333 | AT&T Inc 3.8% 01/12/57 | 0.2% |
| 334 | AT&T Inc 4.3% 15/12/42 | 0.2% |
| 335 | Crown Castle Inc 3.25% 15/01/51 | 0.2% |
| 336 | Standard Chartered PLC VAR 06/07/34 | 0.2% |
| 337 | Oracle Corp 5.55% 06/02/53 | 0.2% |
| 338 | General Motors Financial Co Inc 5.75% 08/02/31 | 0.2% |
| 339 | Sysco Corp 5.95% 01/04/30 | 0.2% |
| 340 | Lowe's Cos Inc 4.25% 01/04/52 | 0.2% |
| 341 | Verizon Communications Inc 3.4% 22/03/41 | 0.2% |
| 342 | BP Capital Markets PLC VAR 18/06/75 | 0.2% |
| 343 | Sonoco Products Co 5.75% 01/11/40 | 0.2% |
| 344 | Suncor Energy Inc 4% 15/11/47 | 0.2% |
| 345 | NXP BV / NXP Funding LLC / NXP USA 3.25% 11/05/41 | 0.2% |
| 346 | HSBC Holdings PLC VAR 12/05/34 | 0.2% |
| 347 | Westlake Corp 5.55% 15/11/35 | 0.2% |
| 348 | Lowe's Cos Inc 3.7% 15/04/46 | 0.2% |
| 349 | Baxter International Inc 5.65% 15/12/35 | 0.2% |
| 350 | Meta Platforms Inc 5.25% 15/05/36 | 0.2% |
| 351 | Royal Caribbean Cruises Ltd 5.375% 15/01/36 | 0.2% |
| 352 | Lincoln National Corp 5.35% 15/11/35 | 0.2% |
| 353 | McDonald's Corp 3.625% 01/09/49 | 0.2% |
| 354 | Meta Platforms Inc 6.45% 15/05/66 | 0.2% |
| 355 | Diamondback Energy Inc 5.75% 18/04/54 | 0.2% |
| 356 | Global Payments Inc 3.2% 15/08/29 | 0.2% |
| 357 | Verizon Communications Inc 5.875% 30/11/55 | 0.2% |
| 358 | Lowe's Cos Inc 2.8% 15/09/41 | 0.2% |
| 359 | Comcast Corp 3.999% 01/11/49 | 0.1% |
| 360 | HSBC Holdings PLC VAR 24/05/32 | 0.1% |
| 361 | Estee Lauder Cos Inc/The 5.15% 15/05/53 | 0.1% |
| 362 | Sysco Corp 3.3% 15/02/50 | 0.1% |
| 363 | Northrop Grumman Corp 4.95% 15/03/53 | 0.1% |
| 364 | Boston Properties LP 2.55% 01/04/32 | 0.1% |
| 365 | Oracle Corp 4% 15/07/46 | 0.1% |
| 366 | Meta Platforms Inc 5.55% 15/08/64 | 0.1% |
| 367 | Brookfield Finance Inc 4.7% 20/09/47 | 0.1% |
| 368 | Bayer US Finance II LLC 4.4% 15/07/44 | 0.1% |
| 369 | Oracle Corp 3.6% 01/04/50 | 0.1% |
| 370 | Amgen Inc 4.4% 22/02/62 | 0.1% |
| 371 | BAT CAPITAL CORP 7.081% 02/08/53 | 0.1% |
| 372 | Intel Corp 4.1% 11/05/47 | 0.1% |
| 373 | Vistra Operations Co LLC 6.95% 15/10/33 | 0.1% |
| 374 | Suzano Austria GmbH 7% 16/03/47 | 0.1% |
| 375 | Aetna Inc 6.75% 15/12/37 | 0.1% |
| 376 | General Motors Co 6.6% 01/04/36 | 0.1% |
| 377 | ArcelorMittal SA 6.35% 17/06/54 | 0.1% |
| 378 | Vale Overseas Ltd 6.4% 28/06/54 | 0.1% |
| 379 | Prudential Financial Inc VAR 15/09/48 | 0.1% |
| 380 | Hyundai Capital America 5.68% 26/06/28 | 0.1% |
| 381 | Synopsys Inc 5% 01/04/32 | 0.1% |
| 382 | Louisville Gas and Electric Co 5.85% 15/08/55 | 0.1% |
| 383 | American Homes 4 Rent LP 5.25% 15/03/35 | 0.1% |
| 384 | Salesforce Inc 6.55% 15/03/56 | 0.1% |
| 385 | LPL Holdings Inc 5.75% 15/06/35 | 0.1% |
| 386 | GATX Corp 6.05% 05/06/54 | 0.1% |
| 387 | Owens Corning 5.95% 15/06/54 | 0.1% |
| 388 | AT&T Inc 5.125% 30/04/36 | 0.1% |
| 389 | Mars Inc 5.65% 01/05/45 | 0.1% |
| 390 | CBRE Services Inc 5.25% 01/06/36 | 0.1% |
| 391 | Exelon Corp 5.875% 15/03/55 | 0.1% |
| 392 | Goodman US Finance Seven LLC 5.25% 28/04/36 | 0.1% |
| 393 | Uber Technologies Inc 4.8% 15/09/34 | 0.1% |
| 394 | Atlas Warehouse Lending Co LP 5.25% 15/01/33 | 0.1% |
| 395 | Aon North America Inc 5.75% 01/03/54 | 0.1% |
| 396 | AEP Texas Inc 5.85% 15/10/55 | 0.1% |
| 397 | Amazon.com Inc 5.95% 13/03/66 | 0.1% |
| 398 | Amazon.com Inc 5.8% 13/03/56 | 0.1% |
| 399 | Lowe's Cos Inc 5.8% 15/09/62 | 0.1% |
| 400 | Synopsys Inc 5.7% 01/04/55 | 0.1% |
| 401 | CVS Health Corp 6% 01/06/63 | 0.1% |
| 402 | Promigas SA ESP / Gases del Pacifi 3.75% 16/10/29 | 0.1% |
| 403 | Verizon Communications Inc 6% 30/11/65 | 0.1% |
| 404 | Norfolk Southern Corp 3.155% 15/05/55 | 0.1% |
| 405 | Simon Property Group LP 4.75% 15/03/42 | 0.1% |
| 406 | KLA Corp 5.25% 15/07/62 | 0.1% |
| 407 | Kraft Heinz Foods Co 5% 04/06/42 | 0.1% |
| 408 | Morgan Stanley VAR 22/07/38 | 0.1% |
| 409 | Philip Morris International Inc 4.125% 04/03/43 | 0.1% |
| 410 | Tyson Foods Inc 4.55% 02/06/47 | 0.1% |
| 411 | Fortive Corp 4.3% 15/06/46 | 0.1% |
| 412 | Comcast Corp 4.6% 15/08/45 | 0.1% |
| 413 | eBay Inc 4% 15/07/42 | 0.1% |
| 414 | JBS NV/JBS USA Foods Group Holding 4.375% 02/02/52 | 0.1% |
| 415 | Aptiv Swiss Holdings Ltd 4.15% 01/05/52 | 0.1% |
| 416 | Viatris Inc 4% 22/06/50 | 0.1% |
| 417 | Martin Marietta Materials Inc 3.2% 15/07/51 | 0.1% |
| 418 | Kraft Heinz Foods Co 4.375% 01/06/46 | 0.1% |
| 419 | Bank of America Corp 6.11% 29/01/37 | 0.1% |
| 420 | Goldman Sachs Capital I 6.345% 15/02/34 | 0.1% |
| 421 | Bangkok Bank PCL/Hong Kong VAR 23/09/36 | 0.1% |
| 422 | Boeing Co/The 3.95% 01/08/59 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 41% of similar ETFs💰 All-in cost cheaper than 16%
Versus the Bonds · Other · EUR ETFs we track.
Advanced risk
22.8%
Downside deviation ?
25%
Up months (hit rate) ?
$5.11
52-week high ?
$4.35
52-week low ?
Concentration depth
~356 ?
Effective number of holdings
Roughly 422 companies are held, but the largest names carry most of the weight — so it behaves like ~356 equal-sized positions.
Documents
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| Invesco USD IG Corporate Bond Yield Plus UCITS ETF DistInvescoYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | iBoxx USD 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 | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €8.6M | €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. | +7.1% | +2.5% | +6.9% | +5.9% | +4.4% | ||
| 5-yr return p.a. | +4.9% | +0.0% | +2.8% | +1.8% | |||
| # holdings | 422 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.