Invesco Euro Corporate Hybrid Bond UCITS ETF Acc

Invesco · IE00BKWD3B81

Invesco Euro Corporate Hybrid Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker EHBA (ISIN IE00BKWD3B81). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single 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. It passively tracks the Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include Verizon Communications Inc VAR 15/08/56, BP Capital Markets PLC VAR 22/06/75 and Verizon Communications Inc VAR 15/06/56. It holds around 200 positions (the ten largest ≈ 11%), spreading risk so no single holding decides your outcome. Its heaviest sectors are ~34.6% Utilities and ~14% 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 0.39% a year — about €39 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 0.5%. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. 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 and its price has swung about 4% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2020, and its KID suggests a holding period of 7 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 Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index index ?

Bond ?Accumulating ?Physical ?Ireland ?

Mid-range feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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

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Fund size (AUM) ?

€383.6M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+3.2%

Total return · to 2026-07-08

Yearly fee (TER) ?

0.39%

All-in cost ≈ 0.50%

About this fund

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 200 companies across Europe in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

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

Performance

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

Invesco Euro Corporate Hybrid Bond UCITS ETF Acc

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

YTD+1.3%

1 year+3.2%

3 years+8.3%

5 years+1.8%

Return, year by year

-14.8

+9.4

+10.8

+5.2

+1.3

'22'23'24'25'26

4 of 5 up yearsBest: 2024 +10.8%Worst: 2022 -14.8%Calendar-year total returns, in EUR

How bumpy has it been?

4.0%

Volatility (1y) ?

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

-3.7%

Worst drop (3y) ?

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

2.38

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

What's inside

By sector ?

Top holdings only — this covers about 82% of the fund.

Utilities34.6%

Communication Services14.0%

Energy12.7%

Consumer Discretionary8.0%

Consumer Staples3.8%

Financials3.3%

Industrials2.8%

Health Care1.4%

Other / not shown19.5%

The 10 biggest holdings make up 10.9% of the fund — the rest is spread across roughly 168 more companies.

Top 10 holdings

#	Company	Weight
1	Verizon Communications Inc VAR 15/08/56	1.4%
2	BP Capital Markets PLC VAR 22/06/75	1.4%
3	Verizon Communications Inc VAR 15/06/56	1.3%
4	Stellantis NV VAR 16/06/75	1.3%
5	Stellantis NV VAR 16/03/75	1.1%
6	TotalEnergies SE VAR 26/05/75	0.9%
7	Volkswagen International Finance N VAR 27/06/75	0.9%
8	Volkswagen International Finance N VAR 17/06/75	0.9%
10	Eni SpA VAR 13/10/74	0.9%
11	Volkswagen International Finance N VAR 20/03/75	0.8%

Where to buy this fund

Where it trades

Exchange	Ticker	Currency
Frankfurt	EHBA	EUR	★ Primary
B3	EHBAD	EUR
B3	EHBAM	EUR
B4	EHBAEUR	EUR
Borsa Italiana	EHBA	EUR
E1	EHBAEUR	EUR
EB	EHBAM	EUR
EP	EHBAEUR	EUR
EU	EHBAEUR	EUR
EZ	EHBAEUR	EUR
GD	EHBA	EUR
GF	EHBA	EUR
GH	EHBA	EUR
GM	EHBA	EUR
GS	EHBA	EUR
GT	EHBA	EUR
GZ	EHBA	EUR
I2	EHBAM	EUR
IX	EHBAM	EUR
L1	EHBAD	EUR
L1	EHBAM	EUR
L3	EHBAD	EUR
LA	EHBA	EUR
London Stock Exchange	EHBA	EUR
LU	EHBA	EUR
PO	EHBAD	EUR
PO	EHBAM	EUR
QT	EHBA	EUR
S1	EHBAD	EUR
S1	EHBAM	EUR
S4	EHBAM	EUR
S4	EHBAD	EUR
TH	EHBA	EUR
X9	EHBAEUR	EUR
XA	EHBAEUR	EUR
XE	EHBAEUR	EUR
XG	EHBAEUR	EUR
XH	EHBAEUR	EUR
XJ	EHBAEUR	EUR
XL	EHBAEUR	EUR
XO	EHBAEUR	EUR
XQ	EHBAEUR	EUR
XS	EHBAEUR	EUR
XU	EHBAEUR	EUR
XV	EHBAEUR	EUR
XW	EHBAEUR	EUR
XX	EHBAEUR	EUR
XZ	EHBAEUR	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	Verizon Communications Inc VAR 15/08/56	1.4%
2	BP Capital Markets PLC VAR 22/06/75	1.4%
3	Verizon Communications Inc VAR 15/06/56	1.3%
4	Stellantis NV VAR 16/06/75	1.3%
5	Stellantis NV VAR 16/03/75	1.1%
6	TotalEnergies SE VAR 26/05/75	0.9%
7	Volkswagen International Finance N VAR 27/06/75	0.9%
8	Volkswagen International Finance N VAR 17/06/75	0.9%
10	Eni SpA VAR 13/10/74	0.9%
11	Volkswagen International Finance N VAR 20/03/75	0.8%
12	TotalEnergies SE VAR 25/01/75	0.8%
13	Iberdrola International BV VAR 28/04/75	0.8%
14	TotalEnergies SE VAR 19/11/74	0.8%
16	Electricite de France SA VAR 15/09/74	0.8%
18	Electricite de France SA VAR 06/04/75	0.8%
20	NextEra Energy Capital Holdings In VAR 15/05/56	0.8%
22	Volkswagen International Finance N VAR 28/03/75	0.7%
23	Southern Co/The VAR 15/09/81	0.7%
24	TotalEnergies SE VAR 19/02/75	0.7%
25	Electricite de France SA VAR 01/06/75	0.7%
27	Veolia Environnement SA VAR 20/04/75	0.7%
28	Telefonica Europe BV VAR 03/05/75	0.7%
29	Electricite de France SA VAR 06/12/74	0.7%
30	Telefonica Europe BV VAR 15/04/75	0.7%
33	SSE PLC VAR 21/04/75	0.7%
34	Iberdrola Finanzas SA VAR 25/07/74	0.7%
35	Enel SpA VAR 14/04/75	0.7%
36	Iberdrola Finanzas SA VAR 05/11/74	0.7%
37	EDP SA VAR 02/12/55	0.7%
38	Eni SpA VAR 11/05/75	0.7%
39	Orange SA VAR 18/04/75	0.6%
40	Prysmian SpA VAR 21/08/74	0.6%
41	Vodafone Group PLC VAR 27/08/80	0.6%
42	TotalEnergies SE VAR 04/09/74	0.6%
43	Snam SpA VAR 10/12/74	0.6%
44	British American Tobacco PLC VAR 27/09/74	0.6%
45	ENGIE SA VAR 16/07/74	0.6%
46	Terna - Rete Elettrica Nazionale VAR 09/02/75	0.6%
48	Volkswagen International Finance N VAR 28/12/74	0.6%
50	Enel SpA VAR 08/09/74	0.6%
52	Telefonica Europe BV VAR 07/09/74	0.6%
55	Eni SpA VAR 19/04/75	0.6%
56	Wintershall Dea Finance 2 BV VAR 08/08/74	0.6%
58	Deutsche Bahn AG VAR 18/10/74	0.6%
59	EDP SA VAR 16/09/54	0.6%
60	Elia Group SA/NV VAR 05/08/74	0.6%
61	Telefonica Europe BV VAR 12/05/75	0.6%
62	Merck KGaA VAR 24/11/55	0.6%
63	Iberdrola Finanzas SA VAR 28/08/74	0.6%
64	SSE PLC VAR 19/09/74	0.5%
65	Bayer AG VAR 25/09/83	0.5%
66	Enel SpA VAR 27/05/75	0.5%
68	Volkswagen International Finance N VAR 06/09/74	0.5%
69	Oncor Electric Delivery Co LLC VAR 26/11/56	0.5%
70	Terna - Rete Elettrica Nazionale VAR 11/04/75	0.5%
71	Var Energi ASA VAR 15/11/83	0.5%
72	Iberdrola International BV VAR 09/02/75	0.5%
73	Orsted AS VAR 14/03/24	0.5%
74	Abertis Infraestructuras Finance B VAR 28/02/75	0.5%
75	Alstom SA VAR 29/08/74	0.5%
76	Carlsberg Breweries A/S VAR 18/05/26	0.5%
77	OMV AG VAR 30/12/74	0.5%
78	Terna - Rete Elettrica Nazionale VAR 02/02/75	0.5%
79	EDP SA VAR 29/05/54	0.5%
80	RCI Banque SA VAR 09/10/34	0.5%
81	Telefonica Emisiones SA VAR 19/04/75	0.5%
82	Enel SpA VAR 16/07/74	0.5%
83	Veolia Environnement SA VAR 24/01/75	0.5%
84	ENEL SPA VAR 14/01/75	0.5%
85	ORANGE SA VAR 25/06/75	0.5%
86	Unibail-Rodamco-Westfield SE VAR 04/10/74	0.5%
87	Telefonica Europe BV VAR 24/05/75	0.5%
88	Orange SA VAR 24/06/75	0.5%
89	Wintershall Dea Finance 2 BV VAR 20/01/75	0.5%
90	Engie SA VAR 14/06/75	0.5%
91	Aroundtown Finance Sarl VAR 03/08/74	0.5%
92	BP Capital Markets PLC VAR 19/11/74	0.5%
93	Vodafone Group PLC VAR 30/08/84	0.5%
94	Engie SA VAR 30/11/74	0.5%
95	Poste Italiane SpA VAR 24/06/75	0.5%
96	La Poste SA VAR 16/07/74	0.5%
98	Bayer AG VAR 12/11/79	0.5%
99	British Telecommunications Ltd VAR 03/10/54	0.5%
100	Repsol Europe Finance Sarl VAR 19/02/75	0.5%
101	A2A SpA VAR 11/09/74	0.5%
102	Bayer AG VAR 13/09/54	0.5%
103	Volkswagen International Finance N VAR 15/11/74	0.5%
104	Unibail-Rodamco-Westfield SE VAR 11/09/74	0.5%
105	Iberdrola Finanzas SA VAR 16/11/74	0.5%
106	Orange SA VAR 15/03/75	0.5%
107	Repsol International Finance BV VAR 11/12/74	0.5%
108	EDP SA VAR 27/05/55	0.5%
109	Repsol Europe Finance Sarl VAR 26/06/75	0.5%
110	Var Energi ASA VAR 29/04/86	0.5%
111	NextEra Energy Capital Holdings In VAR 26/02/56	0.5%
112	Proximus SADP VAR 02/10/74	0.4%
113	Sudzucker International Finance BV VAR 28/08/74	0.4%
114	Orange SA VAR 15/10/74	0.4%
115	NGG Finance PLC VAR 05/09/82	0.4%
116	Merck KGaA VAR 27/08/54	0.4%
117	Alstom SA VAR 16/09/74	0.4%
118	General Mills Inc VAR 16/07/56	0.4%
120	Vodafone Group PLC VAR 12/09/55	0.4%
121	Merck KGaA VAR 25/06/79	0.4%
122	Iberdrola Finanzas SA VAR 16/04/75	0.4%
123	Telia Co AB VAR 21/12/82	0.4%
124	Engie SA VAR 02/07/75	0.4%
125	TotalEnergies SE VAR 17/01/75	0.4%
126	Abertis Infraestructuras Finance B VAR 23/02/75	0.4%
127	Electricite de France SA VAR 17/09/74	0.4%
128	British American Tobacco PLC VAR 30/01/75	0.4%
129	Eurofins Scientific SE VAR 24/07/74	0.4%
130	OMV AG VAR 10/12/74	0.4%
131	Grand City Properties Finance Sarl VAR 05/08/74	0.4%
132	Aroundtown Finance Sarl VAR 30/05/75	0.4%
133	Aroundtown Finance Sarl VAR 16/07/74	0.4%
134	Roquette Freres SA VAR 25/02/75	0.4%
135	ENGIE SA VAR 16/04/75	0.4%
136	Eni SpA VAR 21/04/75	0.4%
137	ROQUETTE FRERES SA VAR 21/04/75	0.4%
138	SSE PLC VAR 09/06/75	0.4%
139	Infineon Technologies AG VAR 01/04/75	0.4%
140	Veolia Environnement SA VAR 22/02/75	0.4%
141	Orsted AS VAR 09/12/19	0.4%
142	British American Tobacco PLC VAR 30/10/74	0.4%
143	SSE PLC VAR 09/09/74	0.4%
144	Grand City Properties Finance Sarl VAR 09/04/75	0.4%
145	CNP Assurances SA VAR 16/07/54	0.3%
146	Iberdrola Finanzas SA VAR 09/03/75	0.3%
147	EnBW Energie Baden-Wuerttemberg AG VAR 23/01/84	0.3%
148	Heimstaden Bostad AB VAR 29/01/75	0.3%
149	Alliander NV VAR 27/06/75	0.3%
150	Koninklijke KPN NV VAR 21/12/74	0.3%
151	Redeia Corp SA VAR 07/08/74	0.3%
152	Electricite de France SA VAR 17/12/74	0.3%
153	Accor SA VAR 06/09/74	0.3%
154	APA Infrastructure Ltd VAR 09/11/83	0.3%
155	Deutsche Lufthansa AG VAR 15/01/55	0.3%
156	SSE PLC VAR 19/06/75	0.3%
157	Veolia Environnement SA VAR 20/08/74	0.3%
158	EDP SA VAR 23/04/83	0.3%
159	EnBW Energie Baden-Wuerttemberg AG VAR 28/07/55	0.3%
160	Hemso Fastighets AB VAR 18/02/58	0.3%
161	Elia Group SA/NV VAR 15/06/75	0.3%
162	STORA ENSO OYJ VAR 17/10/74	0.3%
163	Danone SA VAR 08/09/74	0.3%
164	Koninklijke KPN NV VAR 18/09/74	0.3%
165	Abertis Infraestructuras Finance B VAR 29/10/74	0.3%
166	Heimstaden Bostad AB VAR 04/03/75	0.3%
168	Redeia Corp SA VAR 27/04/75	0.3%
169	Telefonica Europe BV VAR 24/09/74	0.3%
172	Electricite de France SA VAR 03/12/74	0.3%
173	Accor SA VAR 11/04/75	0.3%
175	JT International Financial Service VAR 04/09/55	0.3%
176	Evonik Industries AG VAR 09/09/55	0.3%
177	Vodafone Group PLC VAR 03/10/78	0.3%
178	OMV AG VAR 01/09/74	0.3%
179	Heimstaden Bostad AB VAR 19/04/75	0.3%
180	EnBW Energie Baden-Wuerttemberg AG VAR 10/02/56	0.3%
181	STORA ENSO OYJ VAR 17/04/75	0.3%
182	Telia Co AB VAR 30/06/83	0.3%
183	Veolia Environnement SA VAR 15/02/75	0.3%
184	Iren SpA VAR 23/04/75	0.3%
186	Stedin Holding NV VAR 21/01/75	0.3%
187	Bayer AG VAR 25/03/82	0.3%
188	RWE AG VAR 18/06/55	0.3%
189	AMPRION GMBH VAR 28/04/56	0.3%
190	SSE PLC VAR 14/07/74	0.3%
191	Engie SA VAR 13/04/75	0.3%
192	EnBW Energie Baden-Wuerttemberg AG VAR 05/08/79	0.3%
193	ALLIANDER NV VAR 02/10/74	0.3%
194	Orsted AS VAR 08/12/22	0.3%
195	JT International Financial Service VAR 07/10/83	0.3%
196	EnBW Energie Baden-Wuerttemberg AG VAR 31/08/81	0.3%
197	Orsted AS VAR 18/02/21	0.3%
198	EDP SA VAR 14/03/82	0.3%
199	Orange SA VAR 11/05/75	0.3%
200	Cash and/or Derivatives	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 2% of similar ETFs💰 All-in cost cheaper than 10%📈 Higher 1-yr return than 90%📈 Higher 3-yr return than 97%📈 Higher 5-yr return than 94%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

3.80

Sortino (3y) ?

2.24

Calmar (3y) ?

2.7%

Downside deviation ?

67%

Up months (hit rate) ?

€46.32

52-week high ?

€44.46

52-week low ?

Concentration depth

~171 ?

Effective number of holdings

Roughly 200 companies are held, but the largest names carry most of the weight — so it behaves like ~171 equal-sized positions.

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.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper 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 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)	0.39%	0.18%	0.14%	0.14%	0.14%	0.22%	0.20%
All-in cost	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€383.6M	€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.	+8.3%	+6.7%	+4.7%	+4.7%	+4.0%		+4.3%
5-yr return p.a.	+1.8%			-0.2%	-1.1%
# holdings	200	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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