Skip to content
Find an ETF
← All ETFs

Available in 10 markets

Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist

Invesco · IE000XE5BZ07

Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker ESTD (ISIN IE000XE5BZ07). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for…

· Tracks the Bloomberg Euro Corporate Bonds 1- 5 Years Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread
Fund size (AUM) ?
€60.8M
Risk level (SRI) ?
2 / 7 · Low
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.26%

About this fund

What you own

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 227 companies across Europe 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

0.20%Yearly fee (TER)
0.26%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 ?
Bloomberg Euro Corporate Bonds 1- 5 Years Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
May 2026
Recommended holding period
3 years

Bond details

Credit quality ?
Investment Grade
Duration ?
Short
Inflation-linked ?
No — nominal (fixed) payouts

Performance

97.898.699.3100101202620262026

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

Invesco EUR IG Corporate Bond Short Duration Active 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?

2.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

-2.0%
Since inception
Total growth since the fund launched.
-2.7%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Financials44.4%
Communication Services10.0%
Cash/Other9.3%
Utilities8.1%
Consumer Discretionary7.5%
Industrials4.4%
Consumer Staples4.4%
Energy3.9%

The 10 biggest holdings make up 9.9% of the fund — the rest is spread across roughly 217 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%
4Bank of America Corp VAR 31/03/291.0%
5AT&T Inc 3.15% 01/06/301.0%
6Vodafone International Financing D 2.75% 03/07/291.0%
7McDonald's Corp 2.375% 31/05/291.0%
8Prosus NV 2.085% 19/01/300.9%
9Cash and/or Derivatives0.9%
10Commerzbank AG VAR 25/03/290.9%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
FrankfurtESTDEUR★ Primary
EUR listings
Borsa ItalianaESTDEUR
E1ESTDEUREUR
EOESTDEUREUR
EPESTDEUREUR
EUESTDEUREUR
EZESTDEUREUR
GDESTDEUR
GFESTDEUR
GMESTDEUR
GTESTDEUR
GZESTDEUR
London Stock ExchangeESTDEUR
LUESTDEUR
QTESTDEUR
S1ESTDDEUR
S1ESTDMEUR
S4ESTDMEUR
S4ESTDDEUR
THESTDEUR
X1ESTDEUREUR
X2ESTDEUREUR
XAESTDEUREUR
XFESTDEUREUR
XGESTDEUREUR
XHESTDEUREUR
XJESTDEUREUR
XLESTDEUREUR
XOESTDEUREUR
XQESTDEUREUR
XTESTDEUREUR
XUESTDEUREUR
XVESTDEUREUR
XWESTDEUREUR
XXESTDEUREUR
XYESTDEUREUR
XZESTDEUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-29 · 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%
4Bank of America Corp VAR 31/03/291.0%
5AT&T Inc 3.15% 01/06/301.0%
6Vodafone International Financing D 2.75% 03/07/291.0%
7McDonald's Corp 2.375% 31/05/291.0%
8Prosus NV 2.085% 19/01/300.9%
9Cash and/or Derivatives0.9%
10Commerzbank AG VAR 25/03/290.9%
11CaixaBank SA VAR 19/07/290.9%
12Societe Generale SA VAR 06/12/300.9%
13Banque Federative du Credit Mutuel 3.875% 26/01/280.9%
14ING Groep NV VAR 23/05/290.9%
15HSBC HOLDINGS PLC VAR 13/05/300.8%
16Deutsche Bank AG VAR 13/02/310.8%
17Anheuser-Busch InBev SA/NV 2% 17/03/280.8%
18Siemens Financieringsmaatschappij 2.625% 27/05/290.8%
19Transurban Finance Co Pty Ltd 3% 08/04/300.8%
20BG Energy Capital PLC 2.25% 21/11/290.8%
21Coca-Cola Europacific Partners PLC 1.875% 18/03/300.8%
22Autostrade per l'Italia SpA 1.875% 26/09/290.8%
23Swisscom Finance BV 0.375% 14/11/280.8%
24BHP Billiton Finance Ltd 1.5% 29/04/300.8%
25Verizon Communications Inc 0.375% 22/03/290.8%
26Jyske Bank A/S VAR 10/11/290.7%
27DNB BANK ASA VAR 01/11/290.7%
28BNP Paribas SA VAR 13/01/290.7%
29Netflix Inc 4.625% 15/05/290.7%
30UniCredit SpA VAR 23/01/310.7%
31BPER Banca SPA VAR 20/02/300.7%
32Banco Bilbao Vizcaya Argentaria SA VAR 15/09/330.7%
33Medtronic Inc 3.65% 15/10/290.7%
34BARCLAYS PLC VAR 08/08/300.7%
35Volkswagen Bank GmbH 4.375% 03/05/280.7%
36ABN AMRO Bank NV VAR 21/09/330.7%
37AIB Group PLC VAR 23/07/290.7%
38Swedbank AB 4.25% 11/07/280.7%
39Prologis Euro Finance LLC 3.875% 31/01/300.7%
40DNB Bank ASA VAR 13/09/330.7%
41Orsted AS 3.75% 01/03/300.7%
42T-Mobile USA Inc 3.55% 08/05/290.7%
43Toyota Motor Finance Netherlands B 3.125% 21/04/280.7%
44Reckitt Benckiser Treasury Service 3.625% 20/06/290.7%
45ALPHABET INC 2.375% 06/11/280.7%
46Gaci First Investment Co 2.75% 14/10/280.7%
47Becton Dickinson Euro Finance Sarl 3.553% 13/09/290.7%
48COMPASS GROUP PLC 2.625% 15/01/290.7%
49BP Capital Markets PLC VAR 22/06/750.7%
50EDP Servicios Financieros Espana S 3.5% 16/07/300.7%
51Ford Motor Credit Co LLC 3.778% 16/09/290.7%
52Schneider Electric SE 2.75% 04/07/300.6%
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%
56Takeda Pharmaceutical Co Ltd 1% 09/07/290.6%
57Coca-Cola Co/The 0.125% 15/03/290.6%
58Zurich Finance Ireland Designated VAR 17/09/500.6%
59National Grid PLC 0.553% 18/09/290.6%
60NatWest Group PLC VAR 28/02/340.5%
61CaixaBank SA VAR 30/05/340.5%
62Banco Bilbao Vizcaya Argentaria SA VAR 13/01/310.5%
63Australia & New Zealand Banking Gr VAR 03/02/330.5%
64IHG Finance LLC 4.375% 28/11/290.5%
65Enel SpA VAR 16/07/750.5%
66Generali VAR 14/12/470.5%
67Banco Santander SA VAR 22/04/340.5%
68Repsol International Finance BV VAR 11/12/740.5%
69Cooperatieve Rabobank UA 4% 10/01/300.5%
70KBC Group NV VAR 19/04/300.5%
71BANKINTER SA VAR 13/09/310.5%
72Danske Bank A/S VAR 14/05/340.5%
73Credit Agricole SA VAR 23/03/750.5%
74SSE PLC VAR 21/04/750.5%
75Allianz SE VAR 07/09/380.5%
76STELLANTIS NV 3.375% 19/11/280.5%
77BP Capital Markets BV 3.773% 12/05/300.5%
78CREDIT AGRICOLE SA VAR 23/01/310.5%
79American Tower Corp 3.9% 16/05/300.5%
80ING GROEP NV VAR 15/08/340.5%
81International Business Machines Co 3.625% 06/02/310.5%
82CNP Assurances SA VAR 27/12/740.5%
83Svenska Handelsbanken AB VAR 01/06/330.5%
84IDS Financing PLC 3.25% 01/10/290.5%
85Amphenol Technologies Holding GmbH 3.625% 30/03/310.5%
86SPAIN 2.4% 31/05/280.5%
87Robert Bosch Finance LLC 2.75% 28/05/280.5%
88Enel SpA VAR 14/04/750.5%
89ITALY 2.2% 28/02/280.5%
90UNIVERSAL MUSIC GROUP NV 3.375% 16/06/300.5%
91QNB Finance Ltd 3% 30/09/300.5%
92Carlsberg Breweries A/S 3% 28/08/290.5%
93Mileway Eur Lux Holdco Sarl 3.875% 15/07/300.5%
94BPCE SA VAR 19/12/310.5%
95ELM BV for Julius Baer Group Ltd 3.375% 19/06/300.5%
96Orange SA VAR 15/10/740.5%
97First Abu Dhabi Bank PJSC 3.12% 20/02/310.5%
98Verizon Communications Inc VAR 15/06/560.5%
99Iberdrola International BV VAR 28/04/750.5%
100Veolia Environnement SA 1.94% 07/01/300.5%
101Goldman Sachs Group Inc/The 1.25% 07/02/290.5%
102BNP Paribas SA VAR 17/05/750.5%
103BNP Paribas SA VAR 31/08/330.5%
104Glencore Capital Finance DAC 0.75% 01/03/290.5%
105Hannover Rueck SE VAR 09/10/390.5%
106ENEL Finance International NV 0.625% 28/05/290.5%
107GELF Bond Issuer I SA 1.125% 18/07/290.5%
108TotalEnergies SE VAR 04/09/750.5%
109Muenchener Rueckversicherungs-Gese VAR 26/05/410.4%
110Logicor Financing Sarl 0.875% 14/01/310.4%
111EnBW Energie Baden-Wuerttemberg AG VAR 31/08/810.4%
112Nationwide Building Society VAR 20/12/740.4%
113NatWest Group PLC VAR 31/12/740.4%
114Commerzbank AG VAR 16/10/340.4%
115ASR Nederland NV VAR 27/12/740.4%
116BNP Paribas SA VAR 06/06/750.4%
117ABN AMRO Bank NV VAR 22/09/750.4%
118NN Group NV VAR 13/01/480.3%
119Belfius Bank SA VAR 19/04/330.3%
120P3 Group Sarl 4.625% 13/02/300.3%
121BANK OF CYPRUS PCL VAR 02/05/290.3%
122Standard Life PLC 4.375% 24/01/290.3%
123HSBC Holdings PLC VAR 22/03/350.3%
124NN Group NV VAR 12/09/750.3%
125Credit Agricole SA VAR 28/08/330.3%
126Snam SpA VAR 10/12/740.3%
127KBC Group NV VAR 27/11/740.3%
128Solvay SA 3.875% 03/04/280.3%
129Lloyds Banking Group PLC VAR 21/09/310.3%
130WPP Finance SA 4.125% 30/05/280.3%
131Engie SA 3.875% 06/01/310.3%
132General Mills Inc 3.65% 23/10/300.3%
133Volkswagen International Finance N VAR 15/11/740.3%
134Bank of Ireland Group PLC VAR 10/08/340.3%
135AXA SA VAR 02/12/740.3%
136Danske Bank A/S VAR 09/01/320.3%
137Commonwealth Bank of Australia VAR 04/06/340.3%
138CI Financial Corp 4.625% 12/12/310.3%
139Engie SA VAR 14/06/750.3%
140Volkswagen Financial Services AG 3.875% 19/11/310.3%
141Credit Agricole SA VAR 15/04/360.3%
142LKQ Dutch Bond BV 4.125% 13/03/310.3%
143ROQUETTE FRERES SA 3.774% 25/11/310.3%
144Sumisho Air Lease Corp 3.7% 15/04/300.3%
145UNICREDIT SPA VAR 19/05/360.3%
146Bankinter SA VAR 23/12/320.3%
147RCI BANQUE SA 3.625% 22/02/300.3%
148Nykredit Realkredit A/S 3.625% 24/07/300.3%
149EnBW Energie Baden-Wuerttemberg AG VAR 05/08/790.3%
150TotalEnergies SE VAR 25/01/750.3%
151AXA SA VAR 28/05/490.3%
152Tennet GmbH & Co KG 3.25% 15/07/300.3%
153Merck KGaA VAR 24/11/550.3%
154Carlsberg Breweries A/S VAR 18/05/260.3%
155SNF Group SACA 2.625% 01/02/290.3%
156Robert Bosch Finance LLC 3.25% 28/05/310.3%
157BANK POLSKA KASA OPIEKI SA VAR 13/07/370.3%
158Volkswagen International Finance N VAR 17/06/750.3%
159NextEra Energy Capital Holdings In VAR 15/05/560.3%
160TotalEnergies Capital Canada Ltd 2.125% 18/09/290.3%
161Eni SpA VAR 11/05/750.3%
162NE Property BV 2% 20/01/300.3%
163Orange SA 1.375% 16/01/300.3%
164CBRE Europe Logistics Partners SCA 3.5% 22/09/320.3%
165Heathrow Funding Ltd 1.5% 11/02/300.3%
166Allianz SE VAR 08/07/500.3%
167Lloyds Banking Group PLC VAR 27/06/750.3%
168CNP Assurances SA VAR 30/06/510.3%
169Skandinaviska Enskilda Banken AB VAR 30/12/740.3%
170Vonovia SE 0.625% 14/12/290.3%
171Capgemini SE 1.125% 23/06/300.3%
172WPC Eurobond BV 0.95% 01/06/300.3%
173Digital Dutch Finco BV 1.25% 01/02/310.3%
174UBS Group AG VAR 08/07/750.3%
175AXA SA VAR 10/07/420.3%
176Svenska Handelsbanken AB VAR 01/03/750.3%
177LEG Immobilien SE 0.75% 30/06/310.3%
178BUNDESCHTZ 2.5% 14/06/280.3%
179BANCO BPM SPA VAR 14/09/320.2%
180TDC Net A/S 5.618% 06/02/300.2%
181Nykredit Realkredit A/S VAR 29/12/320.2%
182Skandinaviska Enskilda Banken AB VAR 27/11/340.2%
183Volkswagen International Finance N VAR 06/09/750.2%
184Jyske Bank A/S VAR 01/05/350.2%
185BARCLAYS PLC VAR 31/05/360.2%
186TAG Immobilien AG 4.25% 04/03/300.2%
187AIB GROUP PLC VAR 20/05/350.2%
188Heimstaden Bostad AB 3.75% 02/10/300.2%
189AKZO NOBEL NV 3.625% 16/06/290.2%
190Bank of Ireland Group PLC VAR 24/03/370.2%
191Nykredit Realkredit A/S VAR 24/04/350.2%
192Lloyds Banking Group PLC VAR 09/05/350.2%
193NatWest Group PLC VAR 25/02/350.2%
194DNB BANK ASA VAR 30/12/360.2%
195FedEx Corp 4% 30/09/300.2%
196Swedbank AB VAR 29/09/360.2%
197Honda Motor Co Ltd 3.501% 07/07/290.2%
198Societe Generale SA VAR 20/11/350.2%
199Goldman Sachs Group Inc/The VAR 22/04/360.2%
200Allianz SE VAR 05/07/520.2%
201Sage Group PLC/The 4.281% 10/03/320.2%
202First Abu Dhabi Bank PJSC 3.53% 24/12/290.2%
203CaixaBank SA VAR 05/03/370.2%
204Slovenske Elektrarne AS 3.875% 20/11/320.2%
205BPCE SA VAR 16/07/350.2%
206BANKINTER SA VAR 08/08/350.2%
207Vesteda Finance BV 3.75% 16/07/300.2%
208Viatris Inc 4.25% 17/06/330.2%
209Nationwide Building Society VAR 30/07/350.2%
210Akelius Residential Property AB 3.95% 25/03/310.2%
211ELM BV for Julius Baer Group Ltd 3.875% 16/06/310.2%
212Swisscom Finance BV VAR 27/02/750.2%
213Sika Capital BV VAR 26/08/560.2%
214Snam SpA 3.125% 22/06/300.2%
215Latvenergo AS 4.162% 25/06/330.2%
216Nationwide Building Society VAR 09/06/370.2%
217CTP NV 3.375% 19/07/300.2%
218SSE PLC VAR 19/09/750.2%
219P3 Group Sarl 3.375% 22/03/310.2%
220Vonovia SE 3.5% 06/07/310.2%
221British Telecommunications Ltd 3.125% 11/02/320.2%
222AT&T Inc 3.6% 01/06/330.2%
223Realty Income Corp 3.625% 30/07/320.2%
224Banco Comercial Portugues SA VAR 22/06/380.2%
225Engie SA VAR 13/04/750.2%
226ORANGE SA VAR 25/06/750.2%
227VGP NV 2.25% 17/01/300.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 13% of similar ETFs💰 All-in cost cheaper than 13%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

2.5%
Downside deviation ?
0%
Up months (hit rate) ?
€5.09
52-week high ?
€4.95
52-week low ?

Concentration depth

~180 ?
Effective number of holdings

Roughly 227 companies are held, but the largest names carry most of the weight — so it behaves like ~180 equal-sized positions.

Estimated fund flows

+€900,000
Estimated net flow, last 3 months

Estimated from fund-size changes.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds
Compare side by side
6 similar funds
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF DistInvescoYou're viewingiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares € High Yield Corp Bond UCITS ETFiSharesBroader matchiShares € Corp Bond ESG SRI UCITS ETFiSharesBroader matchiShares € High Yield Corp Bond UCITS ETFiSharesBroader matchAmundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiBroader matchAmundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccAmundiBroader match
Why it's similarThis is the fund on this page.
BondsDistributingPhysicalCheaper fee
Tracks a different index in the same category.
BondsDistributingPhysical
Tracks a different index in the same category.
BondsDistributingPhysicalCheaper fee
Tracks a different index in the same category.
BondsDistributingPhysical
Tracks a different index in the same category.
BondsPhysical
Tracks a different index in the same category.
BondsPhysical
Tracks a different index in the same category.
Index trackedBloomberg Euro Corporate Bonds 1- 5 Years IndexBloomberg Barclays Euro Corporate Bond IndexMarkit iBoxx Euro Liquid High Yield IndexBloomberg MSCI Euro Corporate ESG SRI IndexMarkit iBoxx Euro Liquid High Yield 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%0.11%0.55%0.16%0.55%0.22%0.20%
All-in cost0.26%0.11%0.55%0.16%0.55%0.22%0.20%
Fund size€60.8M€16.2B€8.7B€7B€6.5B€6.4B€6.4B
DomicileIrelandIrelandIrelandIrelandIrelandLULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+5.4%+4.7%+3.7%
5-yr return p.a.+0.8%+0.1%
# holdings2274,1566753,2226751,8521,852

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-09-29 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

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.