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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
Fund size (AUM) ?
€60.1M
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 225 companies across Europe in a single purchase.

Dividends

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

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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).

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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.

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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

96.797.898.9100101202620262026

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?

3.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-4.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

-2.8%
Since inception
Total growth since the fund launched.
-4.1%
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 215 more companies.

Top 10 holdings

#CompanyWeight
1JPMorgan Chase & Co VAR 18/02/321.2%
2Danske Bank A/S VAR 21/06/301.0%
3UniCredit SpA VAR 23/01/311.0%
4UBS Group AG VAR 11/01/310.9%
5Banco Santander SA VAR 22/04/340.9%
6Lloyds Banking Group PLC VAR 21/09/310.9%
7Orsted AS 4.125% 01/03/350.8%
8AT&T Inc 3.15% 01/06/300.8%
9ENGIE SA 3.25% 11/01/320.8%
10Morgan Stanley VAR 26/10/290.8%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
FrankfurtEUTDEUR★ Primary
EUR listings
Borsa ItalianaEUTDEUR
E1EUTDEUREUR
EOEUTDEUREUR
EPEUTDEUREUR
EUEUTDEUREUR
EZEUTDEUREUR
GTEUTDEUR
GZEUTDEUR
LAEUTDEUR
London Stock ExchangeEUTDEUR
LUEUTDEUR
QTEUTDEUR
S1EUTDDEUR
S1EUTDMEUR
S4EUTDDEUR
S4EUTDMEUR
THEUTDEUR
X1EUTDEUREUR
X2EUTDEUREUR
XAEUTDEUREUR
XFEUTDEUREUR
XGEUTDEUREUR
XHEUTDEUREUR
XJEUTDEUREUR
XLEUTDEUREUR
XOEUTDEUREUR
XQEUTDEUREUR
XTEUTDEUREUR
XUEUTDEUREUR
XVEUTDEUREUR
XWEUTDEUREUR
XXEUTDEUREUR
XYEUTDEUREUR
XZEUTDEUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-05 · the fund's own published holdings.

#CompanyWeight
1JPMorgan Chase & Co VAR 18/02/321.2%
2Danske Bank A/S VAR 21/06/301.0%
3UniCredit SpA VAR 23/01/311.0%
4UBS Group AG VAR 11/01/310.9%
5Banco Santander SA VAR 22/04/340.9%
6Lloyds Banking Group PLC VAR 21/09/310.9%
7Orsted AS 4.125% 01/03/350.8%
8AT&T Inc 3.15% 01/06/300.8%
9ENGIE SA 3.25% 11/01/320.8%
10Morgan Stanley VAR 26/10/290.8%
11Autostrade per l'Italia SpA 2.25% 25/01/320.8%
12SPAIN 2.35% 31/03/290.8%
13Societe Generale SA VAR 06/12/300.7%
14ING Groep NV VAR 23/05/290.7%
15Allianz SE VAR 07/09/380.7%
16National Grid PLC 4.275% 16/01/350.7%
17ING GROEP NV VAR 15/08/340.7%
18Volkswagen Financial Services AG 3.875% 19/11/310.7%
19Amphenol Technologies Holding GmbH 3.625% 30/03/310.7%
20Svenska Handelsbanken AB VAR 01/06/330.7%
21Deutsche Bank AG VAR 13/02/310.7%
22Allianz SE VAR 05/07/520.7%
23BNP Paribas SA VAR 26/09/320.7%
24Nestle Finance International Ltd 3.375% 15/11/340.7%
25Siemens Financieringsmaatschappij 3.375% 24/08/310.7%
26Air Products and Chemicals Inc 4% 03/03/350.7%
27HSBC Holdings PLC VAR 01/12/330.7%
28Baker Hughes Holdings LLC / Baker 3.812% 11/03/340.7%
29SGSP Australia Assets Pty Ltd 3.375% 08/10/320.7%
30Contact Energy Ltd 3.537% 03/11/320.7%
31General Mills Inc 3.6% 17/04/320.7%
32GSK Capital BV 3.125% 28/11/320.7%
33Coca-Cola Europacific Partners PLC 1.75% 26/05/280.7%
34EDP Servicios Financieros Espana S 3.25% 04/02/320.7%
35BG Energy Capital PLC 2.25% 21/11/290.7%
36Veolia Environnement SA 3.639% 14/01/340.7%
37British Telecommunications Ltd 3.125% 11/02/320.7%
38PROCTER & GAMBLE CO/THE 2.9% 03/11/330.7%
39NextEra Energy Capital Holdings In VAR 15/05/560.6%
40NTT FINANCE CORP 3.678% 16/07/330.6%
41Verizon Communications Inc VAR 15/06/560.6%
42FedEx Corp 3.5% 30/07/320.6%
43Iberdrola International BV VAR 28/04/750.6%
44EnBW Energie Baden-Wuerttemberg AG VAR 10/02/560.6%
45Unilever Finance Netherlands BV 3.5% 15/02/370.6%
46UBS Group AG VAR 11/08/360.6%
47ELECTRICITE DE FRANCE SA 4% 04/03/380.6%
48McDonald's Corp 3% 31/05/340.6%
49Alphabet Inc 3.375% 06/05/370.6%
50AXA SA VAR 28/05/490.6%
51Bank of America Corp VAR 26/10/310.6%
52ITALY 2.8% 01/12/280.6%
53Takeda Pharmaceutical Co Ltd 1.375% 09/07/320.6%
54BUNDESREPUB. DEUTSCHLAND 0.25% 15/08/280.6%
55NatWest Group PLC VAR 28/02/340.5%
56Bank of Ireland Group PLC VAR 13/11/290.5%
57Banco Bilbao Vizcaya Argentaria SA VAR 13/01/310.5%
58Skandinaviska Enskilda Banken AB VAR 27/11/340.5%
59Orange SA VAR 18/04/750.5%
60Cooperatieve Rabobank UA 4% 10/01/300.5%
61BANKINTER SA VAR 13/09/310.5%
62BARCLAYS PLC VAR 08/08/300.5%
63HSBC Holdings PLC VAR 22/03/350.5%
64AXA SA VAR 16/07/750.5%
65BP Capital Markets PLC VAR 19/11/740.5%
66Intesa Sanpaolo SpA VAR 14/11/360.5%
67CI Financial Corp 4.625% 12/12/310.5%
68BPER Banca SPA VAR 22/05/310.5%
69Nordea Bank Abp VAR 29/05/350.5%
70Heineken NV 3.875% 23/09/300.5%
71Lloyds Banking Group PLC VAR 09/05/350.5%
72Goldman Sachs Group Inc/The VAR 22/04/360.5%
73SNF Group SACA 4.5% 15/03/320.5%
74Muenchener Rueckversicherungs-Gese VAR 26/05/490.5%
75ROQUETTE FRERES SA 3.774% 25/11/310.5%
76CaixaBank SA VAR 05/03/370.5%
77Argentum Netherlands BV for Zurich VAR 19/02/490.5%
78Slovenske Elektrarne AS 3.875% 20/11/320.5%
79Nationwide Building Society VAR 30/07/350.5%
80Sandoz Finance BV 4% 26/03/350.5%
81Cash and/or Derivatives0.5%
82General Motors Financial Co Inc 3.1% 04/08/290.5%
83Anheuser-Busch InBev SA/NV 3.45% 22/09/310.5%
84Muenchener Rueckversicherungs-Gese VAR 26/05/440.5%
85Ford Motor Credit Co LLC 3.778% 16/09/290.5%
86Sage Group PLC/The 3.821% 25/02/330.5%
87Transurban Finance Co Pty Ltd 3% 08/04/300.5%
88Merck KGaA VAR 24/11/550.5%
89Universal Music Group NV 3.75% 30/06/320.5%
90Transurban Finance Co Pty Ltd 4.033% 26/11/370.5%
91COCA-COLA CO/THE 3.125% 14/05/320.5%
92Enel Finance International NV 3% 24/02/310.5%
93Robert Bosch Finance LLC 3.25% 28/05/310.5%
94Unilever Capital Corp 3.4% 06/06/330.5%
95Medtronic Global Holdings SCA 3.375% 15/10/340.5%
96BMS Ireland Capital Funding DAC 3.857% 10/11/380.5%
97Vodafone International Financing D 2.75% 27/04/300.5%
98British Telecommunications Ltd 3.75% 03/01/350.5%
99AVIVA PLC VAR 28/08/560.5%
100Schneider Electric SE 3.5% 12/06/330.5%
101AT&T Inc 3.6% 01/06/330.5%
102Volkswagen International Finance N VAR 17/06/750.5%
103Gaci First Investment Co 3.375% 14/10/320.5%
104Pernod Ricard SA 3.75% 15/09/330.5%
105International Business Machines Co 3.15% 10/02/330.5%
106IDS Financing PLC 4% 01/10/320.5%
107Siemens Financieringsmaatschappij 3% 08/09/330.5%
108Electricite de France SA 4.625% 25/01/430.5%
109Eni SpA VAR 11/05/750.5%
110LEG IMMOBILIEN SE 3.875% 20/01/350.5%
111NE PROPERTY BV 3.875% 30/09/330.5%
112Heathrow Funding Ltd 1.5% 11/02/300.5%
113CNP Assurances SA VAR 30/06/510.5%
114Anheuser-Busch InBev SA/NV 2.75% 17/03/360.5%
115Enel SpA VAR 16/07/750.5%
116Digital Dutch Finco BV 1.25% 01/02/310.5%
117Engie SA VAR 02/07/750.4%
118AXA SA VAR 11/07/430.4%
119Logicor Financing Sarl 0.875% 14/01/310.4%
120Enel SpA VAR 27/05/750.4%
121Nationwide Building Society VAR 20/12/740.4%
122NatWest Group PLC VAR 31/12/740.4%
123Barclays PLC VAR 29/01/340.4%
124Morgan Stanley VAR 25/01/340.4%
125Generali 5.8% 06/07/320.4%
126Commerzbank AG VAR 16/10/340.4%
127Verizon Communications Inc 4.75% 31/10/340.4%
128IHG Finance LLC 4.375% 28/11/290.4%
129CaixaBank SA 4.375% 29/11/330.4%
130ASR Nederland NV VAR 27/12/740.4%
131BNP Paribas SA VAR 06/06/750.4%
132BPCE SA VAR 02/03/300.4%
133DNB Bank ASA VAR 28/02/330.4%
134ABN AMRO Bank NV VAR 22/09/750.4%
135Repsol International Finance BV VAR 11/12/740.4%
136BARCLAYS PLC VAR 31/05/360.3%
137Prologis Euro Finance LLC 4.625% 23/05/330.3%
138Terna - Rete Elettrica Nazionale VAR 11/04/750.3%
139WPP Finance SA 4.125% 30/05/280.3%
140KBC Group NV VAR 27/11/740.3%
141CREDIT AGRICOLE SA VAR 23/01/310.3%
142Credit Agricole SA VAR 23/03/750.3%
143Covivio SA/France 4.625% 05/06/320.3%
144TotalEnergies SE VAR 19/02/750.3%
145Netflix Inc 3.625% 15/06/300.3%
146CBRE Open-Ended Funds SCA SICAV-SI 4.75% 27/03/340.3%
147Carlsberg Breweries A/S 4.25% 05/10/330.3%
148LKQ Dutch Bond BV 4.125% 13/03/310.3%
149CNP Assurances SA VAR 27/12/740.3%
150Nestle Finance International Ltd 3% 23/01/310.3%
151Robert Bosch Finance LLC 2.75% 28/05/280.3%
152NatWest Group PLC VAR 13/05/300.3%
153BRENNTAG FINANCE BV 3.875% 24/04/320.3%
154Banco Bilbao Vizcaya Argentaria SA VAR 29/08/360.3%
155UNICREDIT SPA VAR 19/05/360.3%
156American Tower Corp 4.1% 16/05/340.3%
157BPCE SA VAR 16/07/350.3%
158Caixa Geral de Depositos SA VAR 07/10/310.3%
159Nationwide Building Society VAR 24/07/320.3%
160VEOLIA ENVIRONNEMENT SA 3.209% 14/01/310.3%
161Bank of Ireland Group PLC VAR 12/01/380.3%
162Vonovia SE 3.5% 12/11/320.3%
163ELM BV for Julius Baer Group Ltd 3.375% 19/06/300.3%
164Carlsberg Breweries A/S VAR 18/05/260.3%
165RCI Banque SA 3.75% 16/02/320.3%
166Latvenergo AS 4.162% 25/06/330.3%
167First Abu Dhabi Bank PJSC 3.12% 20/02/310.3%
168TotalEnergies SE VAR 26/05/750.3%
169Omnicom Finance Holdings PLC 3.85% 02/05/340.3%
170OMV AG VAR 10/12/740.3%
171SSE PLC VAR 19/09/750.3%
172Tennet GmbH & Co KG 4.125% 15/07/380.3%
173Commerzbank AG VAR 03/09/310.3%
174CTP NV 4.25% 10/03/350.3%
175BANK POLSKA KASA OPIEKI SA VAR 13/07/370.3%
176Novo Nordisk Finance Netherlands B 3.125% 27/05/330.3%
177QNB Finance Ltd 3% 30/09/300.3%
178P3 Group Sarl 3.75% 02/04/330.3%
179WP Carey Inc 3.7% 19/11/340.3%
180Coca-Cola Europacific Partners PLC 3.125% 25/09/320.3%
181BNP Paribas SA VAR 17/05/750.3%
182CAPGEMINI SE 3.125% 25/09/310.3%
183Severn Trent Utilities Finance PLC 3.875% 04/08/350.3%
184Prosus NV 2.085% 19/01/300.3%
185Stellantis NV 3.5% 19/09/300.3%
186El Corte Ingles SA 3.5% 24/07/330.3%
187UBS Group AG VAR 12/04/750.3%
188Nippon Life Insurance Co VAR 02/09/550.3%
189CBRE Europe Logistics Partners SCA 3.5% 22/09/320.3%
190Lloyds Banking Group PLC VAR 27/06/750.3%
191GELF Bond Issuer I SA 1.125% 18/07/290.3%
192Skandinaviska Enskilda Banken AB VAR 30/12/740.3%
193Prosus NV 2.778% 19/01/340.3%
194Svenska Handelsbanken AB VAR 01/03/750.3%
195Vodafone Group PLC 2.5% 24/05/390.3%
196BANCO BPM SPA VAR 14/09/320.3%
197TDC Net A/S 5.618% 06/02/300.2%
198TAG Immobilien AG 4.25% 04/03/300.2%
199Volkswagen International Finance N VAR 15/11/740.2%
200Bertelsmann SE & Co KGaA 5% 06/10/350.2%
201AKZO NOBEL NV 3.625% 16/06/290.2%
202Bank of Ireland Group PLC VAR 24/03/370.2%
203Uber Technologies Inc 4.75% 15/09/380.2%
204Fresenius Medical Care AG 3.75% 08/04/320.2%
205Vesteda Finance BV 3.75% 16/07/300.2%
206Viatris Inc 4.25% 17/06/330.2%
207ELM BV for Julius Baer Group Ltd 3.875% 16/06/310.2%
208Akelius Residential Property AB 3.95% 25/03/310.2%
209Swisscom Finance BV VAR 27/02/750.2%
210Mileway Eur Lux Holdco Sarl 3.875% 15/07/300.2%
211Sika Capital BV VAR 26/08/560.2%
212SWISS LIFE FINANCE II AG VAR 10/09/460.2%
213P3 Group Sarl 3.375% 22/03/310.2%
214Mileway Eur Lux Holdco Sarl 4.375% 15/07/330.2%
215Universal Music Group NV 4.125% 16/06/360.2%
216Tesco Corporate Treasury Services 3.75% 13/07/340.2%
217Heimstaden Bostad AB 3.75% 02/10/300.2%
218Realty Income Corp 3.625% 30/07/320.2%
219Banco Comercial Portugues SA VAR 22/06/380.2%
220Fresenius SE & Co KGaA 3.5% 15/03/340.2%
221ORANGE SA VAR 25/06/750.2%
222Vonovia SE 4% 06/01/350.2%
223VGP NV 2.25% 17/01/300.2%
224BNP Paribas Cardif SA VAR 07/05/750.2%
225AT&T Inc 3.15% 04/09/360.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 12% of similar ETFs💰 All-in cost cheaper than 10%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

3.3%
Downside deviation ?
25%
Up months (hit rate) ?
€5.19
52-week high ?
€4.98
52-week low ?

Concentration depth

~192 ?
Effective number of holdings

Roughly 225 companies are held, but the largest names carry most of the weight — so it behaves like ~192 equal-sized positions.

Estimated fund flows

+€1.1M
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
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Index trackedBloomberg Euro Corporate 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 IndexBloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD
Yearly fee (TER)0.20%0.11%0.55%0.16%0.55%0.20%0.22%
All-in cost0.28%0.11%0.55%0.16%0.55%0.20%0.22%
Fund size€60.1M€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%+3.6%
5-yr return p.a.+0.8%+0.1%
# holdings2254,1566753,2226751,8561,856

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Data as of 2026-10-05 · Source: issuer data, compiled by Finance Hamster

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