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 regular interest, which tends to be steadier than shares but grows more slowly, focused on the European market. Rather than a manager picking stocks, it simply replicates the Bloomberg Euro Corporate Bonds 1- 5 Years Index index — the passive, low-cost approach, and its largest holdings include Morgan Stanley VAR 21/03/30, Electricite de France SA 4.375% 12/10/29 and UBS Group AG VAR 11/01/31. It holds around 218 positions (the ten largest ≈ 9.7%), spreading risk so no single holding decides your outcome. Its heaviest sectors are ~44.4% Financials and ~10% Communication Services. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.26%. Income such as dividends is paid out to you as cash (a distributing share class). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 2 out of 7, which describes how much its price tends to move rather than whether it is good. It launched in 2026, and its KID suggests a holding period of 3 years. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Invesco.)

· 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%

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Fund size (AUM) ?

€60.9M

Risk level (SRI) ?

2 / 7 · Low

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.26%

About this fund

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 218 companies across Europe in a single purchase.

The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?

Bloomberg Euro Corporate Bonds 1- 5 Years Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

May 2026

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.

What's inside

By sector ?

Financials44.4%

Communication Services10.0%

Utilities8.1%

Consumer Discretionary7.5%

Industrials4.4%

Consumer Staples4.4%

Energy3.9%

Health Care2.5%

Other / not shown14.8%

The 10 biggest holdings make up 9.7% of the fund — the rest is spread across roughly 208 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	1.1%
3	UBS Group AG VAR 11/01/31	1.0%
4	AT&T Inc 3.15% 01/06/30	1.0%
5	Vodafone International Financing D 2.75% 03/07/29	1.0%
6	McDonald's Corp 2.375% 31/05/29	1.0%
7	Prosus NV 2.085% 19/01/30	0.9%
8	CaixaBank SA VAR 19/07/29	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 it trades

Exchange	Ticker	Currency
Frankfurt	ESTD	EUR	★ Primary
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 2026-07-08 · 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	1.1%
3	UBS Group AG VAR 11/01/31	1.0%
4	AT&T Inc 3.15% 01/06/30	1.0%
5	Vodafone International Financing D 2.75% 03/07/29	1.0%
6	McDonald's Corp 2.375% 31/05/29	1.0%
7	Prosus NV 2.085% 19/01/30	0.9%
8	CaixaBank SA VAR 19/07/29	0.9%
9	Commerzbank AG VAR 25/03/29	0.9%
10	Societe Generale SA VAR 06/12/30	0.9%
11	Banque Federative du Credit Mutuel 3.875% 26/01/28	0.9%
12	ING Groep NV VAR 23/05/29	0.9%
13	Bank of America Corp VAR 31/03/29	0.8%
14	T-Mobile USA Inc 3.55% 08/05/29	0.8%
15	Deutsche Bank AG VAR 13/02/31	0.8%
16	HSBC HOLDINGS PLC VAR 13/05/30	0.8%
17	ITALY 2.2% 28/02/28	0.8%
18	SPAIN 2.4% 31/05/28	0.8%
19	Siemens Financieringsmaatschappij 2.625% 27/05/29	0.8%
20	Transurban Finance Co Pty Ltd 3% 08/04/30	0.8%
21	Anheuser-Busch InBev SA/NV 2% 17/03/28	0.8%
22	BG Energy Capital PLC 2.25% 21/11/29	0.8%
23	Autostrade per l'Italia SpA 1.875% 26/09/29	0.8%
24	Coca-Cola Europacific Partners PLC 1.875% 18/03/30	0.8%
25	Swisscom Finance BV 0.375% 14/11/28	0.8%
26	BHP Billiton Finance Ltd 1.5% 29/04/30	0.8%
27	Verizon Communications Inc 0.375% 22/03/29	0.8%
28	Banco Bilbao Vizcaya Argentaria SA VAR 15/09/33	0.7%
29	BARCLAYS PLC VAR 08/08/30	0.7%
30	ABN AMRO Bank NV VAR 21/09/33	0.7%
31	AIB Group PLC VAR 23/07/29	0.7%
32	DNB Bank ASA VAR 13/09/33	0.7%
33	Jyske Bank A/S VAR 10/11/29	0.7%
34	Swedbank AB 4.25% 11/07/28	0.7%
35	Netflix Inc 4.625% 15/05/29	0.7%
36	UniCredit SpA VAR 23/01/31	0.7%
37	Medtronic Inc 3.65% 15/10/29	0.7%
38	BNP Paribas SA VAR 13/01/29	0.7%
39	EDP Servicios Financieros Espana S 3.5% 16/07/30	0.7%
40	Becton Dickinson Euro Finance Sarl 3.553% 13/09/29	0.7%
41	BPER Banca SPA VAR 20/02/30	0.7%
42	Prologis Euro Finance LLC 3.875% 31/01/30	0.7%
43	Ford Motor Credit Co LLC 3.778% 16/09/29	0.7%
44	Volkswagen Bank GmbH 4.375% 03/05/28	0.7%
45	Orsted AS 3.75% 01/03/30	0.7%
46	Reckitt Benckiser Treasury Service 3.625% 20/06/29	0.7%
47	Toyota Motor Finance Netherlands B 3.125% 21/04/28	0.7%
48	ALPHABET INC 2.375% 06/11/28	0.7%
49	Gaci First Investment Co 2.75% 14/10/28	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	0.7%
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	Enel SpA VAR 16/07/74	0.6%
61	BANKINTER SA VAR 13/09/31	0.5%
62	NatWest Group PLC VAR 28/02/34	0.5%
63	Banco Bilbao Vizcaya Argentaria SA VAR 13/01/31	0.5%
64	CaixaBank SA VAR 30/05/34	0.5%
65	DNB BANK ASA VAR 01/11/29	0.5%
66	Allianz SE VAR 07/09/38	0.5%
67	Credit Agricole SA VAR 23/03/75	0.5%
68	ING GROEP NV VAR 15/08/34	0.5%
69	IHG Finance LLC 4.375% 28/11/29	0.5%
70	Australia & New Zealand Banking Gr VAR 03/02/33	0.5%
71	Cooperatieve Rabobank UA 4% 10/01/30	0.5%
72	Banco Santander SA VAR 22/04/34	0.5%
73	KBC Group NV VAR 19/04/30	0.5%
74	Repsol International Finance BV VAR 11/12/74	0.5%
75	Danske Bank A/S VAR 14/05/34	0.5%
76	Generali VAR 14/12/47	0.5%
77	CREDIT AGRICOLE SA VAR 23/01/31	0.5%
78	BP Capital Markets BV 3.773% 12/05/30	0.5%
79	American Tower Corp 3.9% 16/05/30	0.5%
80	International Business Machines Co 3.625% 06/02/31	0.5%
81	Sage Group PLC/The 3.82% 15/02/28	0.5%
82	Carlsberg Breweries A/S 3% 28/08/29	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	Enel SpA VAR 14/04/75	0.5%
86	STELLANTIS NV 3.375% 19/11/28	0.5%
87	SSE PLC VAR 21/04/75	0.5%
88	IDS Financing PLC 3.25% 01/10/29	0.5%
89	BPCE SA VAR 19/12/31	0.5%
90	UNIVERSAL MUSIC GROUP NV 3.375% 16/06/30	0.5%
91	BUNDESCHTZ 2.5% 14/06/28	0.5%
92	Svenska Handelsbanken AB VAR 01/06/33	0.5%
93	QNB Finance Ltd 3% 30/09/30	0.5%
94	Robert Bosch Finance LLC 2.75% 28/05/28	0.5%
95	Verizon Communications Inc VAR 15/06/56	0.5%
96	ELM BV for Julius Baer Group Ltd 3.375% 19/06/30	0.5%
97	First Abu Dhabi Bank PJSC 3.12% 20/02/31	0.5%
98	TEMASEK FINANCIAL I LTD 1.5% 01/03/28	0.5%
99	Orange SA VAR 15/10/74	0.5%
100	Informa PLC 1.25% 22/04/28	0.5%
101	Iberdrola International BV VAR 28/04/75	0.5%
102	Veolia Environnement SA 1.94% 07/01/30	0.5%
103	Goldman Sachs Group Inc/The 1.25% 07/02/29	0.5%
104	BNP Paribas SA VAR 31/08/33	0.5%
105	Orange SA 1.375% 16/01/30	0.5%
106	TotalEnergies SE VAR 04/09/74	0.5%
107	GELF Bond Issuer I SA 1.125% 18/07/29	0.5%
108	Glencore Capital Finance DAC 0.75% 01/03/29	0.5%
109	Hannover Rueck SE VAR 09/10/39	0.5%
110	ENEL Finance International NV 0.625% 28/05/29	0.5%
111	BNP Paribas SA VAR 17/05/75	0.5%
112	Muenchener Rueckversicherungs-Gese VAR 26/05/41	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	Lloyds Banking Group PLC VAR 21/09/31	0.4%
118	Credit Agricole SA VAR 28/08/33	0.4%
119	NN Group NV VAR 12/09/74	0.4%
120	ASR Nederland NV VAR 27/12/74	0.4%
121	BNP Paribas SA VAR 06/06/75	0.4%
122	Bank of Ireland Group PLC VAR 10/08/34	0.4%
123	Commerzbank AG VAR 16/10/34	0.4%
124	Volkswagen International Finance N VAR 15/11/74	0.4%
125	P3 Group Sarl 4.625% 13/02/30	0.4%
126	KBC Group NV VAR 27/11/74	0.3%
127	Snam SpA VAR 10/12/74	0.3%
128	AXA SA VAR 02/12/74	0.3%
129	HSBC Holdings PLC VAR 22/03/35	0.3%
130	Standard Life PLC 4.375% 24/01/29	0.3%
131	Engie SA 3.875% 06/01/31	0.3%
132	Nykredit Realkredit A/S 3.625% 24/07/30	0.3%
133	NN Group NV VAR 13/01/48	0.3%
134	Belfius Bank SA VAR 19/04/33	0.3%
135	Danske Bank A/S VAR 09/01/32	0.3%
136	BANK OF CYPRUS PCL VAR 02/05/29	0.3%
137	General Mills Inc 3.65% 23/10/30	0.3%
138	TAG Immobilien AG 4.25% 04/03/30	0.3%
139	CI Financial Corp 4.625% 12/12/31	0.3%
140	Engie SA VAR 14/06/75	0.3%
141	Volkswagen Financial Services AG 3.875% 19/11/31	0.3%
142	Commonwealth Bank of Australia VAR 04/06/34	0.3%
143	Solvay SA 3.875% 03/04/28	0.3%
144	LKQ Dutch Bond BV 4.125% 13/03/31	0.3%
145	WPP Finance SA 4.125% 30/05/28	0.3%
146	Deutsche Bank AG VAR 13/08/28	0.3%
147	ROQUETTE FRERES SA 3.774% 25/11/31	0.3%
148	Carlsberg Breweries A/S VAR 18/05/26	0.3%
149	UNICREDIT SPA VAR 19/05/36	0.3%
150	CTP NV 3.375% 19/07/30	0.3%
151	RCI BANQUE SA 3.625% 22/02/30	0.3%
152	Sumisho Air Lease Corp 3.7% 15/04/30	0.3%
153	Merck KGaA VAR 24/11/55	0.3%
154	CBRE Europe Logistics Partners SCA 3.5% 22/09/32	0.3%
155	AXA SA VAR 28/05/49	0.3%
156	EnBW Energie Baden-Wuerttemberg AG VAR 05/08/79	0.3%
157	NextEra Energy Capital Holdings In VAR 15/05/56	0.3%
158	Robert Bosch Finance LLC 3.25% 28/05/31	0.3%
159	TotalEnergies Capital Canada Ltd 2.125% 18/09/29	0.3%
160	Bankinter SA VAR 23/12/32	0.3%
161	Volkswagen International Finance N VAR 17/06/75	0.3%
162	TotalEnergies SE VAR 25/01/75	0.3%
163	SNF Group SACA 2.625% 01/02/29	0.3%
164	Eni SpA VAR 11/05/75	0.3%
165	Allianz SE VAR 08/07/50	0.3%
166	NE Property BV 2% 20/01/30	0.3%
167	CNP Assurances SA VAR 30/06/51	0.3%
168	Heathrow Funding Ltd 1.5% 11/02/30	0.3%
169	Lloyds Banking Group PLC VAR 27/06/75	0.3%
170	Vonovia SE 0.625% 14/12/29	0.3%
171	AXA SA VAR 10/07/42	0.3%
172	Capgemini SE 1.125% 23/06/30	0.3%
173	WPC Eurobond BV 0.95% 01/06/30	0.3%
174	EnBW Energie Baden-Wuerttemberg AG VAR 31/08/81	0.3%
175	UBS Group AG VAR 08/07/74	0.3%
176	Digital Dutch Finco BV 1.25% 01/02/31	0.3%
177	Skandinaviska Enskilda Banken AB VAR 30/12/74	0.3%
178	LEG Immobilien SE 0.75% 30/06/31	0.3%
179	Svenska Handelsbanken AB VAR 01/03/75	0.3%
180	Volkswagen International Finance N VAR 06/09/74	0.2%
181	TDC Net A/S 5.618% 06/02/30	0.2%
182	Skandinaviska Enskilda Banken AB VAR 27/11/34	0.2%
183	BPCE SA VAR 16/07/35	0.2%
184	Nykredit Realkredit A/S VAR 29/12/32	0.2%
185	Jyske Bank A/S VAR 01/05/35	0.2%
186	BANKINTER SA VAR 08/08/35	0.2%
187	Nationwide Building Society VAR 30/07/35	0.2%
188	BARCLAYS PLC VAR 31/05/36	0.2%
189	SSE PLC VAR 19/09/74	0.2%
190	AIB GROUP PLC VAR 20/05/35	0.2%
191	Credit Agricole SA VAR 15/04/36	0.2%
192	Alliander NV VAR 27/06/75	0.2%
193	Societe Generale SA VAR 20/11/35	0.2%
194	Heimstaden Bostad AB 3.75% 02/10/30	0.2%
195	Allianz SE VAR 05/07/52	0.2%
196	Slovenske Elektrarne AS 3.875% 20/11/32	0.2%
197	Goldman Sachs Group Inc/The VAR 22/04/36	0.2%
198	Lloyds Banking Group PLC VAR 09/05/35	0.2%
199	CaixaBank SA VAR 05/03/37	0.2%
200	Viatris Inc 4.25% 17/06/33	0.2%
201	Nykredit Realkredit A/S VAR 24/04/35	0.2%
202	NatWest Group PLC VAR 25/02/35	0.2%
203	Akelius Residential Property AB 3.95% 25/03/31	0.2%
204	AKZO NOBEL NV 3.625% 16/06/29	0.2%
205	ELM BV for Julius Baer Group Ltd 3.875% 16/06/31	0.2%
206	First Abu Dhabi Bank PJSC 3.53% 24/12/29	0.2%
207	Honda Motor Co Ltd 3.501% 07/07/29	0.2%
208	Latvenergo AS 4.162% 25/06/33	0.2%
209	BANK POLSKA KASA OPIEKI SA VAR 13/07/37	0.2%
210	ORANGE SA VAR 25/06/75	0.2%
211	Engie SA VAR 13/04/75	0.2%
212	Snam SpA 3.125% 22/06/30	0.2%
213	Vonovia SE 3.5% 06/07/31	0.2%
214	Realty Income Corp 3.625% 30/07/32	0.2%
215	British Telecommunications Ltd 3.125% 11/02/32	0.2%
216	VGP NV 2.25% 17/01/30	0.2%
217	TDF Infrastructure SAS 1.75% 01/12/29	0.2%
218	Cash and/or Derivatives	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 14% of similar ETFs💰 All-in cost cheaper than 52%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

€5.09

52-week high ?

€5.05

52-week low ?

Concentration depth

~176 ?

Effective number of holdings

Roughly 218 companies are held, but the largest names carry most of the weight — so it behaves like ~176 equal-sized positions.

Documents

📄 KID (PDF)

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Index tracked	Bloomberg Euro Corporate Bonds 1- 5 Years Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)	0.20%	0.18%	0.14%	0.14%	0.14%	0.22%	0.20%
All-in cost	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€60.9M	€6.5B	€6.5B	€6.5B	€6.5B	€6.3B	€6.3B
Domicile	Ireland	LU	LU	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+6.7%	+4.7%	+4.7%	+4.0%		+4.3%
5-yr return p.a.				-0.2%	-1.1%
# holdings	218	3,047	3,047	3,047	3,047	1,809	1,809

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Data as of 2026-07-08 · Source: fh-api

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