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 to be steadier than shares but grows more slowly, focused on the European market. It passively tracks the Bloomberg Euro Corporate Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include UniCredit SpA VAR 23/01/31, Danske Bank A/S VAR 21/06/30 and ITALY 2.8% 01/12/28. Spread across roughly 216 holdings (the ten largest ≈ 9.3%), no one position makes or breaks the fund. Its heaviest sectors are ~38.7% Financials and ~12.3% Utilities. 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 0.28%. It is a distributing share class — dividends are paid to you as cash rather than reinvested. 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 5 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 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

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 216 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 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 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 ?

Financials38.7%

Utilities12.3%

Communication Services9.5%

Consumer Staples8.3%

Industrials5.7%

Consumer Discretionary5.5%

Health Care4.2%

Energy3.5%

Other / not shown12.3%

The 10 biggest holdings make up 9.3% of the fund — the rest is spread across roughly 206 more companies.

Top 10 holdings

#	Company	Weight
1	UniCredit SpA VAR 23/01/31	1.0%
2	Danske Bank A/S VAR 21/06/30	1.0%
3	ITALY 2.8% 01/12/28	1.0%
4	JPMorgan Chase & Co VAR 18/02/32	1.0%
5	SPAIN 2.35% 31/03/29	1.0%
6	Lloyds Banking Group PLC VAR 21/09/31	0.9%
7	UBS Group AG VAR 11/01/31	0.9%
8	Orsted AS 4.125% 01/03/35	0.8%
9	ENGIE SA 3.25% 11/01/32	0.8%
10	AT&T Inc 3.15% 01/06/30	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
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 2026-07-08 · the fund's own published holdings.

#	Company	Weight
1	UniCredit SpA VAR 23/01/31	1.0%
2	Danske Bank A/S VAR 21/06/30	1.0%
3	ITALY 2.8% 01/12/28	1.0%
4	JPMorgan Chase & Co VAR 18/02/32	1.0%
5	SPAIN 2.35% 31/03/29	1.0%
6	Lloyds Banking Group PLC VAR 21/09/31	0.9%
7	UBS Group AG VAR 11/01/31	0.9%
8	Orsted AS 4.125% 01/03/35	0.8%
9	ENGIE SA 3.25% 11/01/32	0.8%
10	AT&T Inc 3.15% 01/06/30	0.8%
11	BUNDESREPUB. DEUTSCHLAND 0.25% 15/08/28	0.8%
12	Morgan Stanley VAR 26/10/29	0.8%
13	Autostrade per l'Italia SpA 2.25% 25/01/32	0.8%
14	BNP Paribas SA VAR 26/09/32	0.7%
15	Bank of Ireland Group PLC VAR 13/11/29	0.7%
16	Allianz SE VAR 07/09/38	0.7%
17	ING GROEP NV VAR 15/08/34	0.7%
18	Societe Generale SA VAR 06/12/30	0.7%
19	National Grid PLC 4.275% 16/01/35	0.7%
20	Banco Santander SA VAR 22/04/34	0.7%
21	Siemens Financieringsmaatschappij 3.375% 24/08/31	0.7%
22	Air Products and Chemicals Inc 4% 03/03/35	0.7%
23	ING Groep NV VAR 23/05/29	0.7%
24	NTT FINANCE CORP 3.678% 16/07/33	0.7%
25	Volkswagen Financial Services AG 3.875% 19/11/31	0.7%
26	Nestle Finance International Ltd 3.375% 15/11/34	0.7%
27	UBS Group AG VAR 11/08/36	0.7%
28	FedEx Corp 3.5% 30/07/32	0.7%
29	Amphenol Technologies Holding GmbH 3.625% 30/03/31	0.7%
30	Allianz SE VAR 05/07/52	0.7%
31	Baker Hughes Holdings LLC / Baker 3.812% 11/03/34	0.7%
32	Contact Energy Ltd 3.537% 03/11/32	0.7%
33	Veolia Environnement SA 3.639% 14/01/34	0.7%
34	Deutsche Bank AG VAR 13/02/31	0.7%
35	Universal Music Group NV 3.75% 30/06/32	0.7%
36	SGSP Australia Assets Pty Ltd 3.375% 08/10/32	0.7%
37	General Mills Inc 3.6% 17/04/32	0.7%
38	GSK Capital BV 3.125% 28/11/32	0.7%
39	Svenska Handelsbanken AB VAR 01/06/33	0.7%
40	EDP Servicios Financieros Espana S 3.25% 04/02/32	0.7%
41	ELECTRICITE DE FRANCE SA 4% 04/03/38	0.7%
42	AT&T Inc 3.6% 01/06/33	0.7%
43	NextEra Energy Capital Holdings In VAR 15/05/56	0.7%
44	Verizon Communications Inc VAR 15/06/56	0.7%
45	PROCTER & GAMBLE CO/THE 2.9% 03/11/33	0.7%
46	British Telecommunications Ltd 3.125% 11/02/32	0.7%
47	EnBW Energie Baden-Wuerttemberg AG VAR 10/02/56	0.7%
48	Unilever Finance Netherlands BV 3.5% 15/02/37	0.7%
49	BG Energy Capital PLC 2.25% 21/11/29	0.7%
50	Coca-Cola Europacific Partners PLC 1.75% 26/05/28	0.6%
51	Iberdrola International BV VAR 28/04/75	0.6%
52	Alphabet Inc 3.375% 06/05/37	0.6%
53	McDonald's Corp 3% 31/05/34	0.6%
54	Bank of America Corp VAR 26/10/31	0.6%
55	Takeda Pharmaceutical Co Ltd 1.375% 09/07/32	0.6%
56	AXA SA VAR 16/07/74	0.6%
57	BANKINTER SA VAR 13/09/31	0.5%
58	BARCLAYS PLC VAR 08/08/30	0.5%
59	AVIVA PLC VAR 28/08/56	0.5%
60	NatWest Group PLC VAR 28/02/34	0.5%
61	Banco Bilbao Vizcaya Argentaria SA VAR 13/01/31	0.5%
62	Orange SA VAR 18/04/75	0.5%
63	Skandinaviska Enskilda Banken AB VAR 27/11/34	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	Nationwide Building Society VAR 30/07/35	0.5%
68	HSBC Holdings PLC VAR 22/03/35	0.5%
69	Intesa Sanpaolo SpA VAR 14/11/36	0.5%
70	Anheuser-Busch InBev SA/NV 3.45% 22/09/31	0.5%
71	CI Financial Corp 4.625% 12/12/31	0.5%
72	Pernod Ricard SA 3.75% 15/09/33	0.5%
73	Ford Motor Credit Co LLC 3.778% 16/09/29	0.5%
74	BPER Banca SPA VAR 22/05/31	0.5%
75	General Motors Financial Co Inc 3.1% 04/08/29	0.5%
76	SNF Group SACA 4.5% 15/03/32	0.5%
77	Sandoz Finance BV 4% 26/03/35	0.5%
78	Nordea Bank Abp VAR 29/05/35	0.5%
79	Deutsche Bank AG VAR 13/08/28	0.5%
80	ROQUETTE FRERES SA 3.774% 25/11/31	0.5%
81	Slovenske Elektrarne AS 3.875% 20/11/32	0.5%
82	Muenchener Rueckversicherungs-Gese VAR 26/05/44	0.5%
83	HSBC Holdings PLC VAR 01/12/33	0.5%
84	Goldman Sachs Group Inc/The VAR 22/04/36	0.5%
85	Lloyds Banking Group PLC VAR 09/05/35	0.5%
86	BMS Ireland Capital Funding DAC 3.857% 10/11/38	0.5%
87	CaixaBank SA VAR 05/03/37	0.5%
88	NE PROPERTY BV 3.875% 30/09/33	0.5%
89	Nestle Finance International Ltd 3% 23/01/31	0.5%
90	Transurban Finance Co Pty Ltd 4.033% 26/11/37	0.5%
91	Electricite de France SA 4.625% 25/01/43	0.5%
92	IDS Financing PLC 4% 01/10/32	0.5%
93	Medtronic Global Holdings SCA 3.375% 15/10/34	0.5%
94	British Telecommunications Ltd 3.75% 03/01/35	0.5%
95	Schneider Electric SE 3.5% 12/06/33	0.5%
96	Siemens Financieringsmaatschappij 3% 08/09/33	0.5%
97	Merck KGaA VAR 24/11/55	0.5%
98	Unilever Capital Corp 3.4% 06/06/33	0.5%
99	Sage Group PLC/The 3.821% 25/02/33	0.5%
100	Gaci First Investment Co 3.375% 14/10/32	0.5%
101	COCA-COLA CO/THE 3.125% 14/05/32	0.5%
102	Muenchener Rueckversicherungs-Gese VAR 26/05/49	0.5%
103	Enel Finance International NV 3% 24/02/31	0.5%
104	Transurban Finance Co Pty Ltd 3% 08/04/30	0.5%
105	Robert Bosch Finance LLC 3.25% 28/05/31	0.5%
106	Argentum Netherlands BV for Zurich VAR 19/02/49	0.5%
107	LEG IMMOBILIEN SE 3.875% 20/01/35	0.5%
108	International Business Machines Co 3.15% 10/02/33	0.5%
109	Vodafone International Financing D 2.75% 27/04/30	0.5%
110	Volkswagen International Finance N VAR 17/06/75	0.5%
111	Enel SpA VAR 16/07/74	0.5%
112	Eni SpA VAR 11/05/75	0.5%
113	AXA SA VAR 11/07/43	0.5%
114	CNP Assurances SA VAR 30/06/51	0.5%
115	Heathrow Funding Ltd 1.5% 11/02/30	0.5%
116	Anheuser-Busch InBev SA/NV 2.75% 17/03/36	0.5%
117	Engie SA VAR 02/07/75	0.5%
118	Digital Dutch Finco BV 1.25% 01/02/31	0.5%
119	Logicor Financing Sarl 0.875% 14/01/31	0.4%
120	Enel SpA VAR 27/05/75	0.4%
121	AXA SA VAR 28/05/49	0.4%
122	Nationwide Building Society VAR 20/12/74	0.4%
123	NatWest Group PLC VAR 31/12/74	0.4%
124	ABN AMRO Bank NV VAR 22/09/74	0.4%
125	Barclays PLC VAR 29/01/34	0.4%
126	Morgan Stanley VAR 25/01/34	0.4%
127	Generali 5.8% 06/07/32	0.4%
128	Verizon Communications Inc 4.75% 31/10/34	0.4%
129	CaixaBank SA 4.375% 29/11/33	0.4%
130	ASR Nederland NV VAR 27/12/74	0.4%
131	BNP Paribas SA VAR 06/06/75	0.4%
132	Carlsberg Breweries A/S 4.25% 05/10/33	0.4%
133	Commerzbank AG VAR 16/10/34	0.4%
134	Credit Agricole SA VAR 23/03/75	0.4%
135	Banco Bilbao Vizcaya Argentaria SA VAR 29/08/36	0.4%
136	Prologis Euro Finance LLC 4.625% 23/05/33	0.4%
137	IHG Finance LLC 4.375% 28/11/29	0.4%
138	BPCE SA VAR 16/07/35	0.4%
139	Nationwide Building Society VAR 24/07/32	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	KBC Group NV VAR 27/11/74	0.3%
143	Covivio SA/France 4.625% 05/06/32	0.3%
144	BARCLAYS PLC VAR 31/05/36	0.3%
145	SSE PLC VAR 19/09/74	0.3%
146	Terna - Rete Elettrica Nazionale VAR 11/04/75	0.3%
147	Repsol International Finance BV VAR 11/12/74	0.3%
148	TAG Immobilien AG 4.25% 04/03/30	0.3%
149	DNB Bank ASA VAR 28/02/33	0.3%
150	CREDIT AGRICOLE SA VAR 23/01/31	0.3%
151	TotalEnergies SE VAR 19/02/75	0.3%
152	Severn Trent Utilities Finance PLC 3.875% 04/08/35	0.3%
153	American Tower Corp 4.1% 16/05/34	0.3%
154	CNP Assurances SA VAR 27/12/74	0.3%
155	LKQ Dutch Bond BV 4.125% 13/03/31	0.3%
156	WPP Finance SA 4.125% 30/05/28	0.3%
157	Netflix Inc 3.625% 15/06/30	0.3%
158	Nippon Life Insurance Co VAR 02/09/55	0.3%
159	Carlsberg Breweries A/S VAR 18/05/26	0.3%
160	Bank of Ireland Group PLC VAR 12/01/38	0.3%
161	BRENNTAG FINANCE BV 3.875% 24/04/32	0.3%
162	Fresenius Medical Care AG 3.75% 08/04/32	0.3%
163	El Corte Ingles SA 3.5% 24/07/33	0.3%
164	Stellantis NV 3.5% 19/09/30	0.3%
165	VEOLIA ENVIRONNEMENT SA 3.209% 14/01/31	0.3%
166	CTP NV 4.25% 10/03/35	0.3%
167	RCI Banque SA 3.75% 16/02/32	0.3%
168	Vonovia SE 3.5% 12/11/32	0.3%
169	Coca-Cola Europacific Partners PLC 3.125% 25/09/32	0.3%
170	Caixa Geral de Depositos SA VAR 07/10/31	0.3%
171	NatWest Group PLC VAR 13/05/30	0.3%
172	Latvenergo AS 4.162% 25/06/33	0.3%
173	CBRE Europe Logistics Partners SCA 3.5% 22/09/32	0.3%
174	CAPGEMINI SE 3.125% 25/09/31	0.3%
175	QNB Finance Ltd 3% 30/09/30	0.3%
176	Robert Bosch Finance LLC 2.75% 28/05/28	0.3%
177	Commerzbank AG VAR 03/09/31	0.3%
178	WP Carey Inc 3.7% 19/11/34	0.3%
179	Omnicom Finance Holdings PLC 3.85% 02/05/34	0.3%
180	TotalEnergies SE VAR 26/05/75	0.3%
181	ELM BV for Julius Baer Group Ltd 3.375% 19/06/30	0.3%
182	First Abu Dhabi Bank PJSC 3.12% 20/02/31	0.3%
183	P3 Group Sarl 3.75% 02/04/33	0.3%
184	Novo Nordisk Finance Netherlands B 3.125% 27/05/33	0.3%
185	Informa PLC 1.25% 22/04/28	0.3%
186	Prosus NV 2.085% 19/01/30	0.3%
187	Orsted AS 1.5% 26/11/29	0.3%
188	GELF Bond Issuer I SA 1.125% 18/07/29	0.3%
189	Lloyds Banking Group PLC VAR 27/06/75	0.3%
190	BNP Paribas SA VAR 17/05/75	0.3%
191	Prosus NV 2.778% 19/01/34	0.3%
192	Skandinaviska Enskilda Banken AB VAR 30/12/74	0.3%
193	Svenska Handelsbanken AB VAR 01/03/75	0.3%
194	Vodafone Group PLC 2.5% 24/05/39	0.3%
195	TDC Net A/S 5.618% 06/02/30	0.2%
196	Volkswagen International Finance N VAR 15/11/74	0.2%
197	Credit Agricole Assurances SA 4.5% 17/12/34	0.2%
198	BNP Paribas Cardif SA VAR 07/05/75	0.2%
199	Alliander NV VAR 27/06/75	0.2%
200	Heimstaden Bostad AB 3.75% 02/10/30	0.2%
201	Viatris Inc 4.25% 17/06/33	0.2%
202	Akelius Residential Property AB 3.95% 25/03/31	0.2%
203	AKZO NOBEL NV 3.625% 16/06/29	0.2%
204	Universal Music Group NV 4.125% 16/06/36	0.2%
205	ELM BV for Julius Baer Group Ltd 3.875% 16/06/31	0.2%
206	BANK POLSKA KASA OPIEKI SA VAR 13/07/37	0.2%
207	OMV AG VAR 10/12/74	0.2%
208	ORANGE SA VAR 25/06/75	0.2%
209	TESCO CORPORATE TREASURY SERVICES 3.7500% 13/07/34	0.2%
210	Banco Comercial Portugues SA VAR 22/06/38	0.2%
211	Realty Income Corp 3.625% 30/07/32	0.2%
212	Vonovia SE 4% 06/01/35	0.2%
213	Fresenius SE & Co KGaA 3.5% 15/03/34	0.2%
214	VGP NV 2.25% 17/01/30	0.2%
215	TDF Infrastructure SAS 1.75% 01/12/29	0.2%
216	Cash and/or Derivatives	-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 14% of similar ETFs💰 All-in cost cheaper than 38%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

€5.19

52-week high ?

€5.14

52-week low ?

Concentration depth

~185 ?

Effective number of holdings

Roughly 216 companies are held, but the largest names carry most of the weight — so it behaves like ~185 equal-sized positions.

Documents

📄 KID (PDF)

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Index tracked	Bloomberg Euro Corporate 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	0.28%	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	216	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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