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Invesco Euro Corporate Hybrid Bond UCITS ETF Dist

Invesco · IE00BKWD3966

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker EHYB (ISIN IE00BKWD3966). 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…

· Tracks the Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Mid-range feePays cash dividendsOwns the shares directlyEuropeBroadly spread

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Invesco funds Domiciled in Ireland Distributing Physically replicated Europe bonds Yearly fee under 0.5%

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Fund size (AUM) ?

€377.2M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-2.6%

Total return · to 2026-10-01

Dividend yield

2.73%

Trailing 12 months

Yearly fee (TER) ?

0.39%

All-in cost ≈ 0.50%

About this fund

What you own

The Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 208 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

0.39%Yearly fee (TER)

0.50%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 Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2020

6-year track record

Recommended holding period

7 years

Bond details

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-3.4%

1 year-2.6%

3 years+4.5%

5 years-1.0%

Return, year by year

-16.9

+6.7

+7.0

+4.5

'22'23'24'25

3 of 4 up yearsBest: 2024 +7.0%Worst: 2022 -16.9%Calendar-year total returns, in EUR

How bumpy has it been?

4.4%

Volatility (1y) ?

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

-4.6%

Worst drop (3y) ?

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

0.94

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-5.1%

Since inception

Total growth since launch — about -1.0% a year.

+13.8%

Best 12 months

The strongest one-year stretch on record.

-21.2%

Worst 12 months

The weakest one-year stretch on record.

-22.6%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-09-10	€0.3713
2025-12-11	€0.3352
2025-09-11	€0.3312
2025-03-13	€0.3165
2024-09-12	€0.3052
2024-06-13	€0.2929
2024-03-14	€0.2807

What's inside

By sector ?

Utilities34.6%

Cash/Other18.2%

Communication Services14.0%

Energy12.7%

Consumer Discretionary8.0%

Consumer Staples3.8%

Financials3.3%

Industrials2.8%

The 10 biggest holdings make up 10.7% of the fund — the rest is spread across roughly 174 more companies.

Top 10 holdings

#	Company	Weight
1	BP Capital Markets PLC VAR 22/06/75	1.4%
2	Verizon Communications Inc VAR 15/06/56	1.3%
3	Stellantis NV VAR 16/06/75	1.3%
4	Verizon Communications Inc VAR 15/08/56	1.3%
5	Stellantis NV VAR 16/03/75	1.0%
6	Volkswagen International Finance N VAR 27/06/75	0.9%
7	Eni SpA VAR 13/10/74	0.9%
8	TotalEnergies SE VAR 26/05/75	0.9%
10	Volkswagen International Finance N VAR 17/06/75	0.9%
11	TotalEnergies SE VAR 25/01/75	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
LSE	EHYB	EUR	★ Primary
CHF listings
SIX	EHYB	CHF
EUR listings
B3	EHBDD	EUR
B3	EHYBM	EUR
B3	EHYBZ	EUR
B4	EHBDEUR	EUR
Borsa Italiana	EHYB	EUR
E1	EHBDUSD	EUR
E1	EHBDGBX	EUR
E1	EHBDEUR	EUR
EP	EHBDEUR	EUR
EP	EHBDGBX	EUR
EU	EHBDUSD	EUR
EU	EHBDGBX	EUR
EU	EHBDEUR	EUR
EZ	EHBDEUR	EUR
EZ	EHBDGBX	EUR
Frankfurt	EHBD	EUR
GD	EHBD	EUR
GF	EHBD	EUR
GH	EHBD	EUR
GM	EHBD	EUR
GS	EHBD	EUR
GT	EHBD	EUR
GZ	EHBD	EUR
L1	EHYBZ	EUR
L1	EHYBM	EUR
L1	EHBDD	EUR
L3	EHYBM	EUR
L3	EHYBZ	EUR
L3	EHBDD	EUR
London Stock Exchange	EHYB	EUR
PO	EHBDD	EUR
PO	EHYBM	EUR
PO	EHYBZ	EUR
QT	EHBD	EUR
SE	EHYB	EUR
TH	EHBD	EUR
X1	EHBDEUR	EUR
X1	EHBDGBX	EUR
X1	EHBDUSD	EUR
X2	EHBDUSD	EUR
X2	EHBDGBX	EUR
X2	EHBDEUR	EUR
X9	EHBDEUR	EUR
XA	EHBDUSD	EUR
XA	EHBDGBX	EUR
XA	EHBDEUR	EUR
XE	EHBDEUR	EUR
XE	EHBDGBX	EUR
XE	EHBDUSD	EUR
XF	EHBDUSD	EUR
XF	EHBDGBX	EUR
XF	EHBDEUR	EUR
XG	EHBDEUR	EUR
XG	EHBDGBX	EUR
XG	EHBDUSD	EUR
XH	EHBDUSD	EUR
XH	EHBDGBX	EUR
XH	EHBDEUR	EUR
XJ	EHBDEUR	EUR
XJ	EHBDGBX	EUR
XJ	EHBDUSD	EUR
XL	EHBDUSD	EUR
XL	EHBDGBX	EUR
XL	EHBDEUR	EUR
XO	EHBDEUR	EUR
XO	EHBDGBX	EUR
XO	EHBDUSD	EUR
XQ	EHBDUSD	EUR
XQ	EHBDGBX	EUR
XQ	EHBDEUR	EUR
XS	EHBDEUR	EUR
XS	EHBDGBX	EUR
XS	EHBDUSD	EUR
XT	EHBDGBX	EUR
XT	EHBDEUR	EUR
XU	EHBDEUR	EUR
XU	EHBDGBX	EUR
XU	EHBDUSD	EUR
XV	EHBDUSD	EUR
XV	EHBDGBX	EUR
XV	EHBDEUR	EUR
XW	EHBDEUR	EUR
XW	EHBDGBX	EUR
XW	EHBDUSD	EUR
XX	EHBDUSD	EUR
XX	EHBDGBX	EUR
XX	EHBDEUR	EUR
XZ	EHBDEUR	EUR
XZ	EHBDGBX	EUR
XZ	EHBDUSD	EUR

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

Full holdings

As of 2026-10-01 · the fund's own published holdings.

#	Company	Weight
1	BP Capital Markets PLC VAR 22/06/75	1.4%
2	Verizon Communications Inc VAR 15/06/56	1.3%
3	Stellantis NV VAR 16/06/75	1.3%
4	Verizon Communications Inc VAR 15/08/56	1.3%
5	Stellantis NV VAR 16/03/75	1.0%
6	Volkswagen International Finance N VAR 27/06/75	0.9%
7	Eni SpA VAR 13/10/74	0.9%
8	TotalEnergies SE VAR 26/05/75	0.9%
10	Volkswagen International Finance N VAR 17/06/75	0.9%
11	TotalEnergies SE VAR 25/01/75	0.8%
12	Tennet GmbH & Co KG VAR 03/03/57	0.8%
13	Iberdrola International BV VAR 28/04/75	0.8%
14	Volkswagen International Finance N VAR 20/03/75	0.8%
15	Volkswagen International Finance N VAR 28/03/75	0.8%
16	TotalEnergies SE VAR 19/11/74	0.8%
18	Electricite de France SA VAR 06/04/75	0.8%
20	NextEra Energy Capital Holdings In VAR 15/05/56	0.7%
21	TotalEnergies SE VAR 19/02/75	0.7%
22	Electricite de France SA VAR 15/09/75	0.7%
23	Tennet GmbH & Co KG VAR 03/12/56	0.7%
25	Veolia Environnement SA VAR 20/04/75	0.7%
26	Telefonica Europe BV VAR 15/04/75	0.7%
27	Electricite de France SA VAR 01/06/75	0.7%
29	Telefonica Europe BV VAR 03/05/75	0.7%
32	EDP SA VAR 16/09/54	0.7%
33	Volkswagen International Finance N VAR 28/12/74	0.7%
34	Enel SpA VAR 14/04/75	0.6%
35	Electricite de France SA VAR 06/12/74	0.6%
36	Telefonica Europe BV VAR 07/09/75	0.6%
37	Eni SpA VAR 19/04/75	0.6%
39	BAYER AG VAR 28/09/56	0.6%
40	SSE PLC VAR 21/04/75	0.6%
42	Prysmian SpA VAR 21/08/75	0.6%
43	Terna - Rete Elettrica Nazionale VAR 09/02/75	0.6%
45	Iberdrola Finanzas SA VAR 25/07/75	0.6%
47	SYSCO HOLD/SYSC CORP VAR 06/10/56	0.6%
48	Orange SA VAR 18/04/75	0.6%
49	Snam SpA VAR 10/12/74	0.6%
50	Iberdrola Finanzas SA VAR 05/11/74	0.6%
51	Engie SA VAR 16/07/75	0.6%
52	EDP SA VAR 02/12/55	0.6%
53	Electricite de France SA VAR 14/03/75	0.6%
55	Vodafone Group PLC VAR 27/08/80	0.6%
57	British American Tobacco PLC VAR 27/09/75	0.6%
58	TotalEnergies SE VAR 04/09/75	0.6%
59	Eni SpA VAR 11/05/75	0.6%
60	Wintershall Dea Finance 2 BV VAR 08/08/75	0.6%
61	Iberdrola International BV VAR 09/02/75	0.6%
62	Deutsche Bahn AG VAR 18/10/74	0.6%
63	Telefonica Europe BV VAR 12/05/75	0.6%
66	Terna - Rete Elettrica Nazionale VAR 11/04/75	0.5%
67	Enel SpA VAR 27/05/75	0.5%
68	Var Energi ASA VAR 15/11/83	0.5%
70	Wintershall Dea Finance 2 BV VAR 20/01/75	0.5%
71	Orsted AS VAR 14/03/24	0.5%
72	Merck KGaA VAR 24/11/55	0.5%
73	Telefonica Emisiones SA VAR 19/04/75	0.5%
74	Bayer AG VAR 25/09/83	0.5%
75	Veolia Environnement SA VAR 24/01/75	0.5%
76	Unibail-Rodamco-Westfield SE VAR 04/10/74	0.5%
77	Oncor Electric Delivery Co LLC VAR 26/11/56	0.5%
78	Enel SpA VAR 16/07/75	0.5%
79	Repsol International Finance BV VAR 11/12/74	0.5%
80	Engie SA VAR 14/06/75	0.5%
81	ORANGE SA VAR 25/06/75	0.5%
83	Elia Group SA/NV VAR 05/08/75	0.5%
84	Terna - Rete Elettrica Nazionale VAR 02/02/75	0.5%
85	Engie SA VAR 30/11/74	0.5%
86	Volkswagen International Finance N VAR 15/11/74	0.5%
87	Volkswagen International Finance N VAR 06/09/75	0.5%
88	Alstom SA VAR 29/08/75	0.5%
89	Merck KGaA VAR 27/08/54	0.5%
90	RCI Banque SA VAR 09/10/34	0.5%
91	British Telecommunications Ltd VAR 03/10/54	0.5%
92	BP Capital Markets PLC VAR 19/11/74	0.5%
93	Bayer AG VAR 13/09/54	0.5%
94	Iberdrola Finanzas SA VAR 16/11/74	0.5%
95	Telefonica Europe BV VAR 24/05/75	0.5%
96	Iberdrola Finanzas SA VAR 28/08/75	0.5%
97	La Poste SA VAR 16/07/75	0.5%
98	SSE PLC VAR 19/09/75	0.5%
99	OMV AG VAR 10/12/74	0.5%
100	Bayer AG VAR 12/11/79	0.5%
101	Abertis Infraestructuras Finance B VAR 28/02/75	0.5%
102	Iberdrola Finanzas SA VAR 16/04/75	0.5%
103	ENEL SPA VAR 14/01/75	0.5%
104	Carlsberg Breweries A/S VAR 18/05/26	0.5%
105	EDP SA VAR 29/05/54	0.5%
106	Vodafone Group PLC VAR 30/08/84	0.5%
107	Poste Italiane SpA VAR 24/06/75	0.5%
108	A2A SpA VAR 11/09/75	0.5%
109	OMV AG VAR 30/12/74	0.5%
110	Orange SA VAR 24/06/75	0.5%
111	Abertis Infraestructuras Finance B VAR 23/02/75	0.5%
112	EDP SA VAR 27/05/55	0.5%
113	Repsol Europe Finance Sarl VAR 26/06/75	0.4%
114	Repsol Europe Finance Sarl VAR 19/02/75	0.4%
115	Var Energi ASA VAR 29/04/86	0.4%
116	NextEra Energy Capital Holdings In VAR 26/02/56	0.4%
117	Orange SA VAR 15/10/74	0.4%
118	Proximus SADP VAR 02/10/75	0.4%
119	ENGIE SA VAR 14/01/75	0.4%
120	Sudzucker International Finance BV VAR 28/08/75	0.4%
121	Orange SA VAR 15/03/75	0.4%
122	General Mills Inc VAR 16/07/56	0.4%
123	Telia Co AB VAR 21/12/82	0.4%
124	Alstom SA VAR 16/09/75	0.4%
125	Aroundtown Finance Sarl VAR 03/08/75	0.4%
126	SSE PLC VAR 09/06/75	0.4%
128	Aroundtown Finance Sarl VAR 30/05/75	0.4%
129	Unibail-Rodamco-Westfield SE VAR 11/09/75	0.4%
130	Vodafone Group PLC VAR 12/09/55	0.4%
131	Eurofins Scientific SE VAR 24/07/75	0.4%
132	TotalEnergies SE VAR 17/01/75	0.4%
133	Veolia Environnement SA VAR 22/02/75	0.4%
134	Engie SA VAR 02/07/75	0.4%
135	ENGIE SA VAR 16/04/75	0.4%
136	British American Tobacco PLC VAR 30/10/74	0.4%
137	Iberdrola Finanzas SA VAR 09/03/75	0.4%
138	SSE PLC VAR 09/09/75	0.4%
139	Infineon Technologies AG VAR 01/04/75	0.4%
140	ROQUETTE FRERES SA VAR 21/04/75	0.4%
141	APA Infrastructure Ltd VAR 09/11/83	0.4%
143	Heimstaden Bostad AB VAR 29/01/75	0.4%
144	British American Tobacco PLC VAR 30/01/75	0.4%
145	Electricite de France SA VAR 17/09/75	0.4%
146	Vodafone Group PLC VAR 03/10/78	0.4%
147	Merck KGaA VAR 25/06/79	0.4%
148	Elia Group SA/NV VAR 15/06/75	0.4%
149	Telia Co AB VAR 30/06/83	0.4%
150	Roquette Freres SA VAR 25/02/75	0.4%
151	Eni SpA VAR 21/04/75	0.3%
152	Orsted AS VAR 09/12/19	0.3%
153	KONINKLIJKE KPN NV VAR 09/12/74	0.3%
154	Grand City Properties Finance Sarl VAR 05/08/75	0.3%
155	Aroundtown Finance Sarl VAR 16/07/75	0.3%
156	EDP SA VAR 23/04/83	0.3%
157	Orsted AS VAR 08/12/22	0.3%
158	Grand City Properties Finance Sarl VAR 09/04/75	0.3%
160	Alliander NV VAR 27/06/75	0.3%
161	Deutsche Lufthansa AG VAR 15/01/55	0.3%
162	Electricite de France SA VAR 17/12/74	0.3%
163	Electricite de France SA VAR 03/12/74	0.3%
164	Hemso Fastighets AB VAR 18/02/58	0.3%
165	CNP Assurances SA VAR 16/07/54	0.3%
166	Abertis Infraestructuras Finance B VAR 29/10/74	0.3%
167	Accor SA VAR 06/09/75	0.3%
168	STORA ENSO OYJ VAR 17/04/75	0.3%
169	Accor SA VAR 11/04/75	0.3%
170	Swisscom Finance BV VAR 27/02/75	0.3%
171	Evonik Industries AG VAR 09/09/55	0.3%
172	Redeia Corp SA VAR 27/04/75	0.3%
173	Veolia Environnement SA VAR 20/08/75	0.3%
174	JT International Financial Service VAR 04/09/55	0.3%
177	Heimstaden Bostad AB VAR 04/03/75	0.3%
178	Danone SA VAR 08/09/75	0.3%
179	Iren SpA VAR 23/04/75	0.3%
180	EnBW Energie Baden-Wuerttemberg AG VAR 23/01/84	0.3%
181	JT International Financial Service VAR 07/10/83	0.3%
183	EnBW Energie Baden-Wuerttemberg AG VAR 28/07/55	0.3%
184	STORA ENSO OYJ VAR 17/10/74	0.3%
185	Alliander NV VAR 02/10/75	0.3%
186	Redeia Corp SA VAR 07/08/75	0.3%
187	Heimstaden Bostad AB VAR 19/04/75	0.3%
188	Orange SA VAR 11/05/75	0.3%
189	SSE PLC VAR 19/06/75	0.3%
190	Stedin Holding NV VAR 21/01/75	0.3%
191	Veolia Environnement SA VAR 15/02/75	0.3%
192	AMPRION GMBH VAR 28/04/56	0.3%
193	RWE AG VAR 18/06/55	0.3%
194	Koninklijke KPN NV VAR 18/09/75	0.3%
195	EnBW Energie Baden-Wuerttemberg AG VAR 10/02/56	0.3%
196	OMV AG VAR 01/09/75	0.3%
198	Engie SA VAR 13/04/75	0.3%
199	EDP SA VAR 14/03/82	0.3%
200	Orsted AS VAR 18/02/21	0.3%
201	EnBW Energie Baden-Wuerttemberg AG VAR 31/08/81	0.3%
202	Sika Capital BV VAR 26/08/56	0.2%
203	Cash and/or Derivatives	0.0%
204	NGG Finance PLC VAR 05/09/82	0.0%
205	Enel SpA VAR 08/09/75	0.0%
206	Southern Co/The VAR 15/09/81	0.0%
207	Bayer AG VAR 25/03/82	0.0%
208	Telefonica Europe BV VAR 24/09/75	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 1% of similar ETFs💰 All-in cost cheaper than 1%📈 Higher 1-yr return than 21%📈 Higher 3-yr return than 95%📈 Higher 5-yr return than 65%📊 Behind its category by 1.8% (1-yr) (category average -0.8%)📊 Beat its category by 2.3% (3-yr) (category average +2.3%)📊 Beat its category by 0.9% (5-yr) (category average -1.9%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

1.38

Sortino (3y) ?

0.98

Calmar (3y) ?

3.2%

Downside deviation ?

42%

Up months (hit rate) ?

€40.14

52-week high ?

€37.91

52-week low ?

Concentration depth

~175 ?

Effective number of holdings

Roughly 208 companies are held, but the largest names carry most of the weight — so it behaves like ~175 equal-sized positions.

Estimated fund flows

+€4.6M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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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

Compare side by side

6 similar funds

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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.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield 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)	0.39%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
All-in cost	0.50%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
Fund size	€377.2M	€16.3B	€8.7B	€7B	€6.5B	€6.4B	€6.4B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+4.5%	+5.4%		+4.7%			+3.7%
5-yr return p.a.	-1.0%	+0.8%		+0.1%
# holdings	208	4,156	675	3,222	675	1,852	1,852

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Data as of 2026-10-01 · Source: issuer data, compiled by Finance Hamster

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