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Invesco EUR IG Corporate Bond Active UCITS ETF Dist

Invesco · IE000Z6C4D62

Invesco EUR IG Corporate Bond Active UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker EUTD (ISIN IE000Z6C4D62). 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 tends…

· Tracks the Bloomberg Euro Corporate 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 ≈ 0.28%

About this fund

What you own

The Bloomberg Euro Corporate Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 220 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)

0.28%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 Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

May 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 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?

2.9%

Volatility (1y) ?

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

-1.4%

Worst drop (3y) ?

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

The bigger picture

-0.0%

Since inception

Total growth since the fund launched.

-1.4%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Financials38.7%

Utilities12.3%

Communication Services9.5%

Consumer Staples8.3%

Cash/Other6.6%

Industrials5.7%

Consumer Discretionary5.5%

Health Care4.2%

The 10 biggest holdings make up 9.1% of the fund — the rest is spread across roughly 210 more companies.

Top 10 holdings

#	Company	Weight
1	JPMorgan Chase & Co VAR 18/02/32	1.2%
2	UniCredit SpA VAR 23/01/31	1.0%
3	Danske Bank A/S VAR 21/06/30	1.0%
4	Lloyds Banking Group PLC VAR 21/09/31	0.9%
5	UBS Group AG VAR 11/01/31	0.9%
6	Banco Santander SA VAR 22/04/34	0.9%
7	Orsted AS 4.125% 01/03/35	0.8%
8	ENGIE SA 3.25% 11/01/32	0.8%
9	AT&T Inc 3.15% 01/06/30	0.8%
10	Morgan Stanley VAR 26/10/29	0.8%

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	EUTD	EUR	★ Primary
EUR listings
Borsa Italiana	EUTD	EUR
E1	EUTDEUR	EUR
EO	EUTDEUR	EUR
EP	EUTDEUR	EUR
EU	EUTDEUR	EUR
EZ	EUTDEUR	EUR
GT	EUTD	EUR
GZ	EUTD	EUR
LA	EUTD	EUR
London Stock Exchange	EUTD	EUR
LU	EUTD	EUR
QT	EUTD	EUR
S1	EUTDD	EUR
S1	EUTDM	EUR
S4	EUTDD	EUR
S4	EUTDM	EUR
TH	EUTD	EUR
X1	EUTDEUR	EUR
X2	EUTDEUR	EUR
XA	EUTDEUR	EUR
XF	EUTDEUR	EUR
XG	EUTDEUR	EUR
XH	EUTDEUR	EUR
XJ	EUTDEUR	EUR
XL	EUTDEUR	EUR
XO	EUTDEUR	EUR
XQ	EUTDEUR	EUR
XT	EUTDEUR	EUR
XU	EUTDEUR	EUR
XV	EUTDEUR	EUR
XW	EUTDEUR	EUR
XX	EUTDEUR	EUR
XY	EUTDEUR	EUR
XZ	EUTDEUR	EUR

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

Full holdings

As of 2026-08-10 · the fund's own published holdings.

#	Company	Weight
1	JPMorgan Chase & Co VAR 18/02/32	1.2%
2	UniCredit SpA VAR 23/01/31	1.0%
3	Danske Bank A/S VAR 21/06/30	1.0%
4	Lloyds Banking Group PLC VAR 21/09/31	0.9%
5	UBS Group AG VAR 11/01/31	0.9%
6	Banco Santander SA VAR 22/04/34	0.9%
7	Orsted AS 4.125% 01/03/35	0.8%
8	ENGIE SA 3.25% 11/01/32	0.8%
9	AT&T Inc 3.15% 01/06/30	0.8%
10	Morgan Stanley VAR 26/10/29	0.8%
11	Autostrade per l'Italia SpA 2.25% 25/01/32	0.8%
12	SPAIN 2.35% 31/03/29	0.7%
13	Bank of Ireland Group PLC VAR 13/11/29	0.7%
14	Allianz SE VAR 07/09/38	0.7%
15	BNP Paribas SA VAR 26/09/32	0.7%
16	ING GROEP NV VAR 15/08/34	0.7%
17	Societe Generale SA VAR 06/12/30	0.7%
18	National Grid PLC 4.275% 16/01/35	0.7%
19	Siemens Financieringsmaatschappij 3.375% 24/08/31	0.7%
20	ING Groep NV VAR 23/05/29	0.7%
21	Volkswagen Financial Services AG 3.875% 19/11/31	0.7%
22	Air Products and Chemicals Inc 4% 03/03/35	0.7%
23	Nestle Finance International Ltd 3.375% 15/11/34	0.7%
24	Amphenol Technologies Holding GmbH 3.625% 30/03/31	0.7%
25	UBS Group AG VAR 11/08/36	0.7%
26	Allianz SE VAR 05/07/52	0.7%
27	Deutsche Bank AG VAR 13/02/31	0.7%
28	HSBC Holdings PLC VAR 01/12/33	0.7%
29	Baker Hughes Holdings LLC / Baker 3.812% 11/03/34	0.7%
30	Contact Energy Ltd 3.537% 03/11/32	0.7%
31	Veolia Environnement SA 3.639% 14/01/34	0.7%
32	Svenska Handelsbanken AB VAR 01/06/33	0.7%
33	SGSP Australia Assets Pty Ltd 3.375% 08/10/32	0.7%
34	General Mills Inc 3.6% 17/04/32	0.7%
35	GSK Capital BV 3.125% 28/11/32	0.7%
36	EDP Servicios Financieros Espana S 3.25% 04/02/32	0.7%
37	AT&T Inc 3.6% 01/06/33	0.7%
38	NTT FINANCE CORP 3.678% 16/07/33	0.7%
39	ELECTRICITE DE FRANCE SA 4% 04/03/38	0.7%
40	British Telecommunications Ltd 3.125% 11/02/32	0.7%
41	PROCTER & GAMBLE CO/THE 2.9% 03/11/33	0.7%
42	NextEra Energy Capital Holdings In VAR 15/05/56	0.6%
43	BG Energy Capital PLC 2.25% 21/11/29	0.6%
44	Verizon Communications Inc VAR 15/06/56	0.6%
45	FedEx Corp 3.5% 30/07/32	0.6%
46	Coca-Cola Europacific Partners PLC 1.75% 26/05/28	0.6%
47	EnBW Energie Baden-Wuerttemberg AG VAR 10/02/56	0.6%
48	Unilever Finance Netherlands BV 3.5% 15/02/37	0.6%
49	Iberdrola International BV VAR 28/04/75	0.6%
50	Alphabet Inc 3.375% 06/05/37	0.6%
51	McDonald's Corp 3% 31/05/34	0.6%
52	AXA SA VAR 28/05/49	0.6%
53	Bank of America Corp VAR 26/10/31	0.6%
54	ITALY 2.8% 01/12/28	0.6%
55	Takeda Pharmaceutical Co Ltd 1.375% 09/07/32	0.6%
56	BUNDESREPUB. DEUTSCHLAND 0.25% 15/08/28	0.6%
57	BANKINTER SA VAR 13/09/31	0.5%
58	AXA SA VAR 16/07/75	0.5%
59	NatWest Group PLC VAR 28/02/34	0.5%
60	Banco Bilbao Vizcaya Argentaria SA VAR 13/01/31	0.5%
61	AVIVA PLC VAR 28/08/56	0.5%
62	Skandinaviska Enskilda Banken AB VAR 27/11/34	0.5%
63	Orange SA VAR 18/04/75	0.5%
64	Heineken NV 3.875% 23/09/30	0.5%
65	BP Capital Markets PLC VAR 19/11/74	0.5%
66	Cooperatieve Rabobank UA 4% 10/01/30	0.5%
67	HSBC Holdings PLC VAR 22/03/35	0.5%
68	Intesa Sanpaolo SpA VAR 14/11/36	0.5%
69	BARCLAYS PLC VAR 08/08/30	0.5%
70	Anheuser-Busch InBev SA/NV 3.45% 22/09/31	0.5%
71	Ford Motor Credit Co LLC 3.778% 16/09/29	0.5%
72	CI Financial Corp 4.625% 12/12/31	0.5%
73	Pernod Ricard SA 3.75% 15/09/33	0.5%
74	BPER Banca SPA VAR 22/05/31	0.5%
75	SNF Group SACA 4.5% 15/03/32	0.5%
76	Deutsche Bank AG VAR 13/08/28	0.5%
77	Nordea Bank Abp VAR 29/05/35	0.5%
78	ROQUETTE FRERES SA 3.774% 25/11/31	0.5%
79	Lloyds Banking Group PLC VAR 09/05/35	0.5%
80	Slovenske Elektrarne AS 3.875% 20/11/32	0.5%
81	CaixaBank SA VAR 05/03/37	0.5%
82	Sandoz Finance BV 4% 26/03/35	0.5%
83	IDS Financing PLC 4% 01/10/32	0.5%
84	Goldman Sachs Group Inc/The VAR 22/04/36	0.5%
85	NE PROPERTY BV 3.875% 30/09/33	0.5%
86	Nestle Finance International Ltd 3% 23/01/31	0.5%
87	Muenchener Rueckversicherungs-Gese VAR 26/05/44	0.5%
88	Transurban Finance Co Pty Ltd 4.033% 26/11/37	0.5%
89	BMS Ireland Capital Funding DAC 3.857% 10/11/38	0.5%
90	Nationwide Building Society VAR 30/07/35	0.5%
91	Universal Music Group NV 3.75% 30/06/32	0.5%
92	Schneider Electric SE 3.5% 12/06/33	0.5%
93	Electricite de France SA 4.625% 25/01/43	0.5%
94	Medtronic Global Holdings SCA 3.375% 15/10/34	0.5%
95	Sage Group PLC/The 3.821% 25/02/33	0.5%
96	Merck KGaA VAR 24/11/55	0.5%
97	Muenchener Rueckversicherungs-Gese VAR 26/05/49	0.5%
98	British Telecommunications Ltd 3.75% 03/01/35	0.5%
99	Cash and/or Derivatives	0.5%
100	Siemens Financieringsmaatschappij 3% 08/09/33	0.5%
101	Gaci First Investment Co 3.375% 14/10/32	0.5%
102	Unilever Capital Corp 3.4% 06/06/33	0.5%
103	Transurban Finance Co Pty Ltd 3% 08/04/30	0.5%
104	COCA-COLA CO/THE 3.125% 14/05/32	0.5%
105	Enel Finance International NV 3% 24/02/31	0.5%
106	Argentum Netherlands BV for Zurich VAR 19/02/49	0.5%
107	General Motors Financial Co Inc 3.1% 04/08/29	0.5%
108	Robert Bosch Finance LLC 3.25% 28/05/31	0.5%
109	Volkswagen International Finance N VAR 17/06/75	0.5%
110	Vodafone International Financing D 2.75% 27/04/30	0.5%
111	LEG IMMOBILIEN SE 3.875% 20/01/35	0.5%
112	International Business Machines Co 3.15% 10/02/33	0.5%
113	Eni SpA VAR 11/05/75	0.5%
114	Heathrow Funding Ltd 1.5% 11/02/30	0.5%
115	CNP Assurances SA VAR 30/06/51	0.5%
116	Anheuser-Busch InBev SA/NV 2.75% 17/03/36	0.5%
117	Enel SpA VAR 16/07/75	0.5%
118	Engie SA VAR 02/07/75	0.4%
119	Digital Dutch Finco BV 1.25% 01/02/31	0.4%
120	AXA SA VAR 11/07/43	0.4%
121	Logicor Financing Sarl 0.875% 14/01/31	0.4%
122	Enel SpA VAR 27/05/75	0.4%
123	Nationwide Building Society VAR 20/12/74	0.4%
124	NatWest Group PLC VAR 31/12/74	0.4%
125	ABN AMRO Bank NV VAR 22/09/74	0.4%
126	Barclays PLC VAR 29/01/34	0.4%
127	Morgan Stanley VAR 25/01/34	0.4%
128	Generali 5.8% 06/07/32	0.4%
129	Verizon Communications Inc 4.75% 31/10/34	0.4%
130	BNP Paribas SA VAR 06/06/75	0.4%
131	ASR Nederland NV VAR 27/12/74	0.4%
132	CaixaBank SA 4.375% 29/11/33	0.4%
133	Commerzbank AG VAR 16/10/34	0.4%
134	Carlsberg Breweries A/S 4.25% 05/10/33	0.4%
135	Credit Agricole SA VAR 23/03/75	0.4%
136	Banco Bilbao Vizcaya Argentaria SA VAR 29/08/36	0.4%
137	IHG Finance LLC 4.375% 28/11/29	0.4%
138	KBC Group NV VAR 27/11/74	0.3%
139	Prologis Euro Finance LLC 4.625% 23/05/33	0.3%
140	BPCE SA VAR 02/03/30	0.3%
141	CBRE Open-Ended Funds SCA SICAV-SI 4.75% 27/03/34	0.3%
142	Covivio SA/France 4.625% 05/06/32	0.3%
143	BARCLAYS PLC VAR 31/05/36	0.3%
144	SSE PLC VAR 19/09/74	0.3%
145	Repsol International Finance BV VAR 11/12/74	0.3%
146	DNB Bank ASA VAR 28/02/33	0.3%
147	Terna - Rete Elettrica Nazionale VAR 11/04/75	0.3%
148	TAG Immobilien AG 4.25% 04/03/30	0.3%
149	CREDIT AGRICOLE SA VAR 23/01/31	0.3%
150	TotalEnergies SE VAR 19/02/75	0.3%
151	WPP Finance SA 4.125% 30/05/28	0.3%
152	CNP Assurances SA VAR 27/12/74	0.3%
153	LKQ Dutch Bond BV 4.125% 13/03/31	0.3%
154	Netflix Inc 3.625% 15/06/30	0.3%
155	Carlsberg Breweries A/S VAR 18/05/26	0.3%
156	Bank of Ireland Group PLC VAR 12/01/38	0.3%
157	American Tower Corp 4.1% 16/05/34	0.3%
158	Nippon Life Insurance Co VAR 02/09/55	0.3%
159	BRENNTAG FINANCE BV 3.875% 24/04/32	0.3%
160	Fresenius Medical Care AG 3.75% 08/04/32	0.3%
161	BPCE SA VAR 16/07/35	0.3%
162	Nationwide Building Society VAR 24/07/32	0.3%
163	Stellantis NV 3.5% 19/09/30	0.3%
164	NatWest Group PLC VAR 13/05/30	0.3%
165	VEOLIA ENVIRONNEMENT SA 3.209% 14/01/31	0.3%
166	Caixa Geral de Depositos SA VAR 07/10/31	0.3%
167	RCI Banque SA 3.75% 16/02/32	0.3%
168	Tennet GmbH & Co KG 4.125% 15/07/38	0.3%
169	Coca-Cola Europacific Partners PLC 3.125% 25/09/32	0.3%
170	Vonovia SE 3.5% 12/11/32	0.3%
171	Robert Bosch Finance LLC 2.75% 28/05/28	0.3%
172	Latvenergo AS 4.162% 25/06/33	0.3%
173	CTP NV 4.25% 10/03/35	0.3%
174	QNB Finance Ltd 3% 30/09/30	0.3%
175	CBRE Europe Logistics Partners SCA 3.5% 22/09/32	0.3%
176	CAPGEMINI SE 3.125% 25/09/31	0.3%
177	OMV AG VAR 10/12/74	0.3%
178	Commerzbank AG VAR 03/09/31	0.3%
179	ELM BV for Julius Baer Group Ltd 3.375% 19/06/30	0.3%
180	Omnicom Finance Holdings PLC 3.85% 02/05/34	0.3%
181	TotalEnergies SE VAR 26/05/75	0.3%
182	First Abu Dhabi Bank PJSC 3.12% 20/02/31	0.3%
183	WP Carey Inc 3.7% 19/11/34	0.3%
184	P3 Group Sarl 3.75% 02/04/33	0.3%
185	Novo Nordisk Finance Netherlands B 3.125% 27/05/33	0.3%
186	Severn Trent Utilities Finance PLC 3.875% 04/08/35	0.3%
187	El Corte Ingles SA 3.5% 24/07/33	0.3%
188	Prosus NV 2.085% 19/01/30	0.3%
189	Orsted AS 1.5% 26/11/29	0.3%
190	GELF Bond Issuer I SA 1.125% 18/07/29	0.3%
191	Lloyds Banking Group PLC VAR 27/06/75	0.3%
192	BNP Paribas SA VAR 17/05/75	0.3%
193	Prosus NV 2.778% 19/01/34	0.3%
194	Skandinaviska Enskilda Banken AB VAR 30/12/74	0.3%
195	Svenska Handelsbanken AB VAR 01/03/75	0.3%
196	Vodafone Group PLC 2.5% 24/05/39	0.3%
197	TDC Net A/S 5.618% 06/02/30	0.2%
198	Volkswagen International Finance N VAR 15/11/74	0.2%
199	Credit Agricole Assurances SA 4.5% 17/12/34	0.2%
200	Alliander NV VAR 27/06/75	0.2%
201	Heimstaden Bostad AB 3.75% 02/10/30	0.2%
202	BNP Paribas Cardif SA VAR 07/05/75	0.2%
203	Viatris Inc 4.25% 17/06/33	0.2%
204	AKZO NOBEL NV 3.625% 16/06/29	0.2%
205	Akelius Residential Property AB 3.95% 25/03/31	0.2%
206	ELM BV for Julius Baer Group Ltd 3.875% 16/06/31	0.2%
207	BANK POLSKA KASA OPIEKI SA VAR 13/07/37	0.2%
208	Vesteda Finance BV 3.75% 16/07/30	0.2%
209	Mileway Eur Lux Holdco Sarl 4.375% 15/07/33	0.2%
210	Universal Music Group NV 4.125% 16/06/36	0.2%
211	ORANGE SA VAR 25/06/75	0.2%
212	Banco Comercial Portugues SA VAR 22/06/38	0.2%
213	Tesco Corporate Treasury Services 3.75% 13/07/34	0.2%
214	P3 Group Sarl 3.375% 22/03/31	0.2%
215	Realty Income Corp 3.625% 30/07/32	0.2%
216	Fresenius SE & Co KGaA 3.5% 15/03/34	0.2%
217	Vonovia SE 4% 06/01/35	0.2%
218	VGP NV 2.25% 17/01/30	0.2%
219	TDF Infrastructure SAS 1.75% 01/12/29	0.2%
220	AT&T Inc 3.15% 04/09/36	0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 10% of similar ETFs💰 All-in cost cheaper than 9%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

2.2%

Downside deviation ?

€5.19

52-week high ?

€5.12

52-week low ?

Concentration depth

~189 ?

Effective number of holdings

Roughly 220 companies are held, but the largest names carry most of the weight — so it behaves like ~189 equal-sized positions.

Estimated fund flows

+€400,000

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 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	0.28%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€60.9M	€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	220	4,156	4,156	675	675	675	3,222

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Data as of 2026-08-10 · Source: issuer data, compiled by Finance Hamster

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