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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

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Invesco funds Domiciled in Ireland Distributing Physically replicated Europe bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

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 222 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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).

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.

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

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?

1.9%

Volatility (1y) ?

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

-0.9%

Worst drop (3y) ?

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

The bigger picture

+0.1%

Since inception

Total growth since the fund launched.

-0.9%

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 9.8% of the fund — the rest is spread across roughly 212 more companies.

Top 10 holdings

#	Company	Weight
1	Morgan Stanley VAR 21/03/30	1.2%
2	Electricite de France SA 4.375% 12/10/29	1.0%
3	UBS Group AG VAR 11/01/31	1.0%
4	Bank of America Corp VAR 31/03/29	1.0%
5	AT&T Inc 3.15% 01/06/30	1.0%
6	Vodafone International Financing D 2.75% 03/07/29	1.0%
7	McDonald's Corp 2.375% 31/05/29	1.0%
8	Prosus NV 2.085% 19/01/30	0.9%
9	Commerzbank AG VAR 25/03/29	0.9%
10	Societe Generale SA VAR 06/12/30	0.9%

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
Frankfurt	ESTD	EUR	★ Primary
EUR listings
Borsa Italiana	ESTD	EUR
E1	ESTDEUR	EUR
EO	ESTDEUR	EUR
EP	ESTDEUR	EUR
EU	ESTDEUR	EUR
EZ	ESTDEUR	EUR
GD	ESTD	EUR
GF	ESTD	EUR
GM	ESTD	EUR
GT	ESTD	EUR
GZ	ESTD	EUR
London Stock Exchange	ESTD	EUR
LU	ESTD	EUR
QT	ESTD	EUR
S1	ESTDD	EUR
S1	ESTDM	EUR
S4	ESTDM	EUR
S4	ESTDD	EUR
TH	ESTD	EUR
X1	ESTDEUR	EUR
X2	ESTDEUR	EUR
XA	ESTDEUR	EUR
XF	ESTDEUR	EUR
XG	ESTDEUR	EUR
XH	ESTDEUR	EUR
XJ	ESTDEUR	EUR
XL	ESTDEUR	EUR
XO	ESTDEUR	EUR
XQ	ESTDEUR	EUR
XT	ESTDEUR	EUR
XU	ESTDEUR	EUR
XV	ESTDEUR	EUR
XW	ESTDEUR	EUR
XX	ESTDEUR	EUR
XY	ESTDEUR	EUR
XZ	ESTDEUR	EUR

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

Full holdings

As of 2026-08-18 · the fund's own published holdings.

#	Company	Weight
1	Morgan Stanley VAR 21/03/30	1.2%
2	Electricite de France SA 4.375% 12/10/29	1.0%
3	UBS Group AG VAR 11/01/31	1.0%
4	Bank of America Corp VAR 31/03/29	1.0%
5	AT&T Inc 3.15% 01/06/30	1.0%
6	Vodafone International Financing D 2.75% 03/07/29	1.0%
7	McDonald's Corp 2.375% 31/05/29	1.0%
8	Prosus NV 2.085% 19/01/30	0.9%
9	Commerzbank AG VAR 25/03/29	0.9%
10	Societe Generale SA VAR 06/12/30	0.9%
11	Becton Dickinson Euro Finance Sarl 3.553% 13/09/29	0.9%
12	CaixaBank SA VAR 19/07/29	0.9%
13	Banque Federative du Credit Mutuel 3.875% 26/01/28	0.8%
14	ING Groep NV VAR 23/05/29	0.8%
15	T-Mobile USA Inc 3.55% 08/05/29	0.8%
16	Deutsche Bank AG VAR 13/02/31	0.8%
17	HSBC HOLDINGS PLC VAR 13/05/30	0.8%
18	Siemens Financieringsmaatschappij 2.625% 27/05/29	0.8%
19	Anheuser-Busch InBev SA/NV 2% 17/03/28	0.8%
20	Transurban Finance Co Pty Ltd 3% 08/04/30	0.8%
21	BG Energy Capital PLC 2.25% 21/11/29	0.8%
22	Autostrade per l'Italia SpA 1.875% 26/09/29	0.8%
23	Coca-Cola Europacific Partners PLC 1.875% 18/03/30	0.8%
24	Swisscom Finance BV 0.375% 14/11/28	0.8%
25	BHP Billiton Finance Ltd 1.5% 29/04/30	0.8%
26	Verizon Communications Inc 0.375% 22/03/29	0.8%
27	Cash and/or Derivatives	0.7%
28	Banco Bilbao Vizcaya Argentaria SA VAR 15/09/33	0.7%
29	ABN AMRO Bank NV VAR 21/09/33	0.7%
30	DNB Bank ASA VAR 13/09/33	0.7%
31	Jyske Bank A/S VAR 10/11/29	0.7%
32	DNB BANK ASA VAR 01/11/29	0.7%
33	Netflix Inc 4.625% 15/05/29	0.7%
34	UniCredit SpA VAR 23/01/31	0.7%
35	BNP Paribas SA VAR 13/01/29	0.7%
36	Medtronic Inc 3.65% 15/10/29	0.7%
37	BPER Banca SPA VAR 20/02/30	0.7%
38	BARCLAYS PLC VAR 08/08/30	0.7%
39	Ford Motor Credit Co LLC 3.778% 16/09/29	0.7%
40	Prologis Euro Finance LLC 3.875% 31/01/30	0.7%
41	Volkswagen Bank GmbH 4.375% 03/05/28	0.7%
42	AIB Group PLC VAR 23/07/29	0.7%
43	Swedbank AB 4.25% 11/07/28	0.7%
44	Orsted AS 3.75% 01/03/30	0.7%
45	Reckitt Benckiser Treasury Service 3.625% 20/06/29	0.7%
46	Toyota Motor Finance Netherlands B 3.125% 21/04/28	0.7%
47	Gaci First Investment Co 2.75% 14/10/28	0.7%
48	ALPHABET INC 2.375% 06/11/28	0.7%
49	EDP Servicios Financieros Espana S 3.5% 16/07/30	0.7%
50	COMPASS GROUP PLC 2.625% 15/01/29	0.7%
51	BP Capital Markets PLC VAR 22/06/75	0.7%
52	Schneider Electric SE 2.75% 04/07/30	0.6%
53	Wells Fargo & Co VAR 04/05/30	0.6%
54	Banco Santander SA VAR 24/06/29	0.6%
55	State Grid Overseas Investment BVI 0.419% 08/09/28	0.6%
56	Zurich Finance Ireland Designated VAR 17/09/50	0.6%
57	Takeda Pharmaceutical Co Ltd 1% 09/07/29	0.6%
58	Coca-Cola Co/The 0.125% 15/03/29	0.6%
59	National Grid PLC 0.553% 18/09/29	0.6%
60	BANKINTER SA VAR 13/09/31	0.5%
61	NatWest Group PLC VAR 28/02/34	0.5%
62	CaixaBank SA VAR 30/05/34	0.5%
63	Banco Bilbao Vizcaya Argentaria SA VAR 13/01/31	0.5%
64	Allianz SE VAR 07/09/38	0.5%
65	Credit Agricole SA VAR 23/03/75	0.5%
66	IHG Finance LLC 4.375% 28/11/29	0.5%
67	Australia & New Zealand Banking Gr VAR 03/02/33	0.5%
68	Enel SpA VAR 16/07/75	0.5%
69	Banco Santander SA VAR 22/04/34	0.5%
70	Cooperatieve Rabobank UA 4% 10/01/30	0.5%
71	Generali VAR 14/12/47	0.5%
72	Repsol International Finance BV VAR 11/12/74	0.5%
73	KBC Group NV VAR 19/04/30	0.5%
74	Danske Bank A/S VAR 14/05/34	0.5%
75	Sage Group PLC/The 3.82% 15/02/28	0.5%
76	CREDIT AGRICOLE SA VAR 23/01/31	0.5%
77	BP Capital Markets BV 3.773% 12/05/30	0.5%
78	American Tower Corp 3.9% 16/05/30	0.5%
79	Carlsberg Breweries A/S 3% 28/08/29	0.5%
80	International Business Machines Co 3.625% 06/02/31	0.5%
81	STELLANTIS NV 3.375% 19/11/28	0.5%
82	SSE PLC VAR 21/04/75	0.5%
83	Amphenol Technologies Holding GmbH 3.625% 30/03/31	0.5%
84	CNP Assurances SA VAR 27/12/74	0.5%
85	ING GROEP NV VAR 15/08/34	0.5%
86	Enel SpA VAR 14/04/75	0.5%
87	IDS Financing PLC 3.25% 01/10/29	0.5%
88	Svenska Handelsbanken AB VAR 01/06/33	0.5%
89	ITALY 2.2% 28/02/28	0.5%
90	UNIVERSAL MUSIC GROUP NV 3.375% 16/06/30	0.5%
91	SPAIN 2.4% 31/05/28	0.5%
92	Robert Bosch Finance LLC 2.75% 28/05/28	0.5%
93	BPCE SA VAR 19/12/31	0.5%
94	QNB Finance Ltd 3% 30/09/30	0.5%
95	ELM BV for Julius Baer Group Ltd 3.375% 19/06/30	0.5%
96	First Abu Dhabi Bank PJSC 3.12% 20/02/31	0.5%
97	TEMASEK FINANCIAL I LTD 1.5% 01/03/28	0.5%
98	Orange SA VAR 15/10/74	0.5%
99	Verizon Communications Inc VAR 15/06/56	0.5%
100	Iberdrola International BV VAR 28/04/75	0.5%
101	Veolia Environnement SA 1.94% 07/01/30	0.5%
102	Goldman Sachs Group Inc/The 1.25% 07/02/29	0.5%
103	BNP Paribas SA VAR 31/08/33	0.5%
104	Orange SA 1.375% 16/01/30	0.5%
105	TotalEnergies SE VAR 04/09/74	0.5%
106	Glencore Capital Finance DAC 0.75% 01/03/29	0.5%
107	Hannover Rueck SE VAR 09/10/39	0.5%
108	ENEL Finance International NV 0.625% 28/05/29	0.5%
109	GELF Bond Issuer I SA 1.125% 18/07/29	0.5%
110	BNP Paribas SA VAR 17/05/75	0.5%
111	Muenchener Rueckversicherungs-Gese VAR 26/05/41	0.4%
112	EnBW Energie Baden-Wuerttemberg AG VAR 31/08/81	0.4%
113	Logicor Financing Sarl 0.875% 14/01/31	0.4%
114	Nationwide Building Society VAR 20/12/74	0.4%
115	NatWest Group PLC VAR 31/12/74	0.4%
116	ABN AMRO Bank NV VAR 22/09/74	0.4%
117	Credit Agricole SA VAR 28/08/33	0.4%
118	NN Group NV VAR 12/09/74	0.4%
119	Lloyds Banking Group PLC VAR 21/09/31	0.4%
120	ASR Nederland NV VAR 27/12/74	0.4%
121	BNP Paribas SA VAR 06/06/75	0.4%
122	Commerzbank AG VAR 16/10/34	0.4%
123	Volkswagen International Finance N VAR 15/11/74	0.3%
124	KBC Group NV VAR 27/11/74	0.3%
125	AXA SA VAR 02/12/74	0.3%
126	P3 Group Sarl 4.625% 13/02/30	0.3%
127	NN Group NV VAR 13/01/48	0.3%
128	Standard Life PLC 4.375% 24/01/29	0.3%
129	Snam SpA VAR 10/12/74	0.3%
130	HSBC Holdings PLC VAR 22/03/35	0.3%
131	Belfius Bank SA VAR 19/04/33	0.3%
132	BANK OF CYPRUS PCL VAR 02/05/29	0.3%
133	Engie SA 3.875% 06/01/31	0.3%
134	TAG Immobilien AG 4.25% 04/03/30	0.3%
135	Danske Bank A/S VAR 09/01/32	0.3%
136	General Mills Inc 3.65% 23/10/30	0.3%
137	CI Financial Corp 4.625% 12/12/31	0.3%
138	Engie SA VAR 14/06/75	0.3%
139	Volkswagen Financial Services AG 3.875% 19/11/31	0.3%
140	Bank of Ireland Group PLC VAR 10/08/34	0.3%
141	Commonwealth Bank of Australia VAR 04/06/34	0.3%
142	Solvay SA 3.875% 03/04/28	0.3%
143	Credit Agricole SA VAR 15/04/36	0.3%
144	WPP Finance SA 4.125% 30/05/28	0.3%
145	ROQUETTE FRERES SA 3.774% 25/11/31	0.3%
146	LKQ Dutch Bond BV 4.125% 13/03/31	0.3%
147	UNICREDIT SPA VAR 19/05/36	0.3%
148	RCI BANQUE SA 3.625% 22/02/30	0.3%
149	Sumisho Air Lease Corp 3.7% 15/04/30	0.3%
150	Nykredit Realkredit A/S 3.625% 24/07/30	0.3%
151	Carlsberg Breweries A/S VAR 18/05/26	0.3%
152	Merck KGaA VAR 24/11/55	0.3%
153	Mileway Eur Lux Holdco Sarl 3.875% 15/07/30	0.3%
154	Deutsche Bank AG VAR 13/08/28	0.3%
155	AXA SA VAR 28/05/49	0.3%
156	Tennet GmbH & Co KG 3.25% 15/07/30	0.3%
157	CBRE Europe Logistics Partners SCA 3.5% 22/09/32	0.3%
158	Bankinter SA VAR 23/12/32	0.3%
159	Robert Bosch Finance LLC 3.25% 28/05/31	0.3%
160	TotalEnergies Capital Canada Ltd 2.125% 18/09/29	0.3%
161	Volkswagen International Finance N VAR 17/06/75	0.3%
162	EnBW Energie Baden-Wuerttemberg AG VAR 05/08/79	0.3%
163	TotalEnergies SE VAR 25/01/75	0.3%
164	SNF Group SACA 2.625% 01/02/29	0.3%
165	NextEra Energy Capital Holdings In VAR 15/05/56	0.3%
166	Eni SpA VAR 11/05/75	0.3%
167	NE Property BV 2% 20/01/30	0.3%
168	Heathrow Funding Ltd 1.5% 11/02/30	0.3%
169	Allianz SE VAR 08/07/50	0.3%
170	CNP Assurances SA VAR 30/06/51	0.3%
171	Lloyds Banking Group PLC VAR 27/06/75	0.3%
172	Capgemini SE 1.125% 23/06/30	0.3%
173	Vonovia SE 0.625% 14/12/29	0.3%
174	WPC Eurobond BV 0.95% 01/06/30	0.3%
175	Digital Dutch Finco BV 1.25% 01/02/31	0.3%
176	AXA SA VAR 10/07/42	0.3%
177	Skandinaviska Enskilda Banken AB VAR 30/12/74	0.3%
178	UBS Group AG VAR 08/07/75	0.3%
179	LEG Immobilien SE 0.75% 30/06/31	0.3%
180	Svenska Handelsbanken AB VAR 01/03/75	0.3%
181	BUNDESCHTZ 2.5% 14/06/28	0.3%
182	Volkswagen International Finance N VAR 06/09/74	0.2%
183	TDC Net A/S 5.618% 06/02/30	0.2%
184	Nykredit Realkredit A/S VAR 29/12/32	0.2%
185	Skandinaviska Enskilda Banken AB VAR 27/11/34	0.2%
186	Jyske Bank A/S VAR 01/05/35	0.2%
187	BARCLAYS PLC VAR 31/05/36	0.2%
188	SSE PLC VAR 19/09/74	0.2%
189	AIB GROUP PLC VAR 20/05/35	0.2%
190	Alliander NV VAR 27/06/75	0.2%
191	Heimstaden Bostad AB 3.75% 02/10/30	0.2%
192	Lloyds Banking Group PLC VAR 09/05/35	0.2%
193	Societe Generale SA VAR 20/11/35	0.2%
194	Allianz SE VAR 05/07/52	0.2%
195	Slovenske Elektrarne AS 3.875% 20/11/32	0.2%
196	Nykredit Realkredit A/S VAR 24/04/35	0.2%
197	CaixaBank SA VAR 05/03/37	0.2%
198	NatWest Group PLC VAR 25/02/35	0.2%
199	Goldman Sachs Group Inc/The VAR 22/04/36	0.2%
200	BPCE SA VAR 16/07/35	0.2%
201	AKZO NOBEL NV 3.625% 16/06/29	0.2%
202	Viatris Inc 4.25% 17/06/33	0.2%
203	BANKINTER SA VAR 08/08/35	0.2%
204	Akelius Residential Property AB 3.95% 25/03/31	0.2%
205	First Abu Dhabi Bank PJSC 3.53% 24/12/29	0.2%
206	Nationwide Building Society VAR 30/07/35	0.2%
207	Honda Motor Co Ltd 3.501% 07/07/29	0.2%
208	BANK POLSKA KASA OPIEKI SA VAR 13/07/37	0.2%
209	ELM BV for Julius Baer Group Ltd 3.875% 16/06/31	0.2%
210	Vesteda Finance BV 3.75% 16/07/30	0.2%
211	Latvenergo AS 4.162% 25/06/33	0.2%
212	Snam SpA 3.125% 22/06/30	0.2%
213	Engie SA VAR 13/04/75	0.2%
214	Vonovia SE 3.5% 06/07/31	0.2%
215	ORANGE SA VAR 25/06/75	0.2%
216	CTP NV 3.375% 19/07/30	0.2%
217	AT&T Inc 3.6% 01/06/33	0.2%
218	P3 Group Sarl 3.375% 22/03/31	0.2%
219	British Telecommunications Ltd 3.125% 11/02/32	0.2%
220	Realty Income Corp 3.625% 30/07/32	0.2%
221	VGP NV 2.25% 17/01/30	0.2%
222	TDF Infrastructure SAS 1.75% 01/12/29	0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 11% of similar ETFs💰 All-in cost cheaper than 13%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

1.3%

Downside deviation ?

€5.09

52-week high ?

€5.04

52-week low ?

Concentration depth

~178 ?

Effective number of holdings

Roughly 222 companies are held, but the largest names carry most of the weight — so it behaves like ~178 equal-sized positions.

Estimated fund flows

+€600,000

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Europe bonds

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Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper 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.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg Euro Corporate Bonds 1- 5 Years Index	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)	0.20%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.26%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€60.8M	€15.6B	€13.7B	€8.3B	€7.4B	€7.4B	€6.7B
Domicile	Ireland	Ireland	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.		+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.		+0.8%	+0.2%			-2.5%	+0.1%
# holdings	222	4,156	4,156	675	675	675	3,222

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Data as of 2026-08-18 · Source: issuer data, compiled by Finance Hamster

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