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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…

· 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) ?

€380M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+2.1%

Total return · to 2026-08-21

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 200 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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 Acc

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

YTD+0.7%

1 year+2.1%

3 years+7.8%

5 years+1.6%

Return, year by year

-14.8

+9.4

+10.8

+5.2

'22'23'24'25

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

How bumpy has it been?

4.2%

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.

2.18

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+9.2%

Since inception

Total growth since launch — about +1.7% a year.

+17.1%

Best 12 months

The strongest one-year stretch on record.

-19.5%

Worst 12 months

The weakest one-year stretch on record.

-20.6%

Worst fall on record ?

It clawed back in about 24 months.

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 11.0% of the fund — the rest is spread across roughly 168 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	1.4%
3	Verizon Communications Inc VAR 15/08/56	1.3%
4	Stellantis NV VAR 16/06/75	1.3%
5	Stellantis NV VAR 16/03/75	1.1%
6	Eni SpA VAR 13/10/74	0.9%
7	Volkswagen International Finance N VAR 27/06/75	0.9%
8	Volkswagen International Finance N VAR 17/06/75	0.9%
9	TotalEnergies SE VAR 26/05/75	0.9%
11	TotalEnergies SE VAR 19/11/74	0.9%

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	EHBA	EUR	★ Primary
EUR listings
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 2026-08-21 · 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	1.4%
3	Verizon Communications Inc VAR 15/08/56	1.3%
4	Stellantis NV VAR 16/06/75	1.3%
5	Stellantis NV VAR 16/03/75	1.1%
6	Eni SpA VAR 13/10/74	0.9%
7	Volkswagen International Finance N VAR 27/06/75	0.9%
8	Volkswagen International Finance N VAR 17/06/75	0.9%
9	TotalEnergies SE VAR 26/05/75	0.9%
11	TotalEnergies SE VAR 19/11/74	0.9%
12	Iberdrola International BV VAR 28/04/75	0.8%
13	Volkswagen International Finance N VAR 20/03/75	0.8%
14	TotalEnergies SE VAR 25/01/75	0.8%
15	Electricite de France SA VAR 06/04/75	0.8%
17	TotalEnergies SE VAR 19/02/75	0.8%
19	Electricite de France SA VAR 01/06/75	0.8%
20	Southern Co/The VAR 15/09/81	0.8%
21	Electricite de France SA VAR 15/09/74	0.8%
24	NextEra Energy Capital Holdings In VAR 15/05/56	0.7%
25	Volkswagen International Finance N VAR 28/03/75	0.7%
26	Telefonica Europe BV VAR 15/04/75	0.7%
29	Veolia Environnement SA VAR 20/04/75	0.7%
30	Electricite de France SA VAR 06/12/74	0.7%
31	Telefonica Europe BV VAR 03/05/75	0.7%
32	Telefonica Europe BV VAR 07/09/74	0.7%
34	Prysmian SpA VAR 21/08/75	0.7%
35	Orange SA VAR 18/04/75	0.7%
36	SSE PLC VAR 21/04/75	0.6%
37	EDP SA VAR 02/12/55	0.6%
39	Volkswagen International Finance N VAR 28/12/74	0.6%
41	Vodafone Group PLC VAR 27/08/80	0.6%
43	British American Tobacco PLC VAR 27/09/74	0.6%
44	Snam SpA VAR 10/12/74	0.6%
45	EDP SA VAR 16/09/54	0.6%
46	Iberdrola Finanzas SA VAR 25/07/75	0.6%
47	Terna - Rete Elettrica Nazionale VAR 09/02/75	0.6%
48	Iberdrola Finanzas SA VAR 05/11/74	0.6%
49	Eni SpA VAR 19/04/75	0.6%
51	Enel SpA VAR 14/04/75	0.6%
53	Iberdrola International BV VAR 09/02/75	0.6%
54	Deutsche Bahn AG VAR 18/10/74	0.6%
57	TotalEnergies SE VAR 04/09/74	0.6%
58	Eni SpA VAR 11/05/75	0.6%
59	Engie SA VAR 16/07/75	0.6%
61	Wintershall Dea Finance 2 BV VAR 08/08/75	0.6%
62	Iberdrola Finanzas SA VAR 28/08/74	0.6%
63	Bayer AG VAR 25/09/83	0.6%
64	Enel SpA VAR 08/09/74	0.6%
65	Vodafone Group PLC VAR 30/08/84	0.6%
66	Enel SpA VAR 27/05/75	0.6%
67	Terna - Rete Elettrica Nazionale VAR 11/04/75	0.6%
68	Merck KGaA VAR 24/11/55	0.5%
69	Engie SA VAR 14/06/75	0.5%
70	Volkswagen International Finance N VAR 06/09/74	0.5%
71	Var Energi ASA VAR 15/11/83	0.5%
72	Telefonica Europe BV VAR 12/05/75	0.5%
73	Telefonica Emisiones SA VAR 19/04/75	0.5%
74	Oncor Electric Delivery Co LLC VAR 26/11/56	0.5%
75	Elia Group SA/NV VAR 05/08/75	0.5%
76	Orsted AS VAR 14/03/24	0.5%
77	Unibail-Rodamco-Westfield SE VAR 04/10/74	0.5%
78	Wintershall Dea Finance 2 BV VAR 20/01/75	0.5%
79	ORANGE SA VAR 25/06/75	0.5%
80	Abertis Infraestructuras Finance B VAR 28/02/75	0.5%
81	Alstom SA VAR 29/08/74	0.5%
82	OMV AG VAR 30/12/74	0.5%
83	RCI Banque SA VAR 09/10/34	0.5%
84	Terna - Rete Elettrica Nazionale VAR 02/02/75	0.5%
85	British Telecommunications Ltd VAR 03/10/54	0.5%
86	Repsol Europe Finance Sarl VAR 26/06/75	0.5%
87	A2A SpA VAR 11/09/74	0.5%
88	Enel SpA VAR 16/07/75	0.5%
89	Veolia Environnement SA VAR 24/01/75	0.5%
90	Volkswagen International Finance N VAR 15/11/74	0.5%
91	ENEL SPA VAR 14/01/75	0.5%
92	Carlsberg Breweries A/S VAR 18/05/26	0.5%
93	Orange SA VAR 15/03/75	0.5%
94	Abertis Infraestructuras Finance B VAR 23/02/75	0.5%
95	Merck KGaA VAR 27/08/54	0.5%
96	Engie SA VAR 30/11/74	0.5%
97	EDP SA VAR 29/05/54	0.5%
98	Poste Italiane SpA VAR 24/06/75	0.5%
99	La Poste SA VAR 16/07/75	0.5%
100	BP Capital Markets PLC VAR 19/11/74	0.5%
101	Bayer AG VAR 13/09/54	0.5%
102	Repsol Europe Finance Sarl VAR 19/02/75	0.5%
103	Aroundtown Finance Sarl VAR 03/08/75	0.5%
104	Iberdrola Finanzas SA VAR 16/11/74	0.5%
105	Iberdrola Finanzas SA VAR 16/04/75	0.5%
106	Repsol International Finance BV VAR 11/12/74	0.5%
107	NGG Finance PLC VAR 05/09/82	0.5%
108	SSE PLC VAR 09/09/74	0.5%
109	Bayer AG VAR 12/11/79	0.5%
110	EDP SA VAR 27/05/55	0.5%
111	Sudzucker International Finance BV VAR 28/08/74	0.4%
112	Var Energi ASA VAR 29/04/86	0.4%
113	Telefonica Europe BV VAR 24/05/75	0.4%
114	OMV AG VAR 10/12/74	0.4%
115	NextEra Energy Capital Holdings In VAR 26/02/56	0.4%
116	Proximus SADP VAR 02/10/74	0.4%
117	Telia Co AB VAR 21/12/82	0.4%
118	General Mills Inc VAR 16/07/56	0.4%
119	Unibail-Rodamco-Westfield SE VAR 11/09/74	0.4%
120	Orange SA VAR 24/06/75	0.4%
121	SSE PLC VAR 19/09/74	0.4%
122	ENGIE SA VAR 16/04/75	0.4%
123	Alstom SA VAR 16/09/74	0.4%
124	Veolia Environnement SA VAR 22/02/75	0.4%
125	British American Tobacco PLC VAR 30/01/75	0.4%
127	Vodafone Group PLC VAR 12/09/55	0.4%
128	Orange SA VAR 15/10/74	0.4%
129	Aroundtown Finance Sarl VAR 30/05/75	0.4%
130	Eni SpA VAR 21/04/75	0.4%
131	Eurofins Scientific SE VAR 24/07/75	0.4%
132	Electricite de France SA VAR 17/09/74	0.4%
133	SSE PLC VAR 09/06/75	0.4%
134	TotalEnergies SE VAR 17/01/75	0.4%
135	Roquette Freres SA VAR 25/02/75	0.4%
136	Engie SA VAR 02/07/75	0.4%
137	ROQUETTE FRERES SA VAR 21/04/75	0.4%
138	Infineon Technologies AG VAR 01/04/75	0.4%
139	Grand City Properties Finance Sarl VAR 09/04/75	0.4%
140	Heimstaden Bostad AB VAR 29/01/75	0.4%
141	Koninklijke KPN NV VAR 21/12/74	0.4%
142	Aroundtown Finance Sarl VAR 16/07/75	0.4%
143	British American Tobacco PLC VAR 30/10/74	0.4%
144	APA Infrastructure Ltd VAR 09/11/83	0.4%
145	Accor SA VAR 06/09/74	0.4%
146	Grand City Properties Finance Sarl VAR 05/08/75	0.4%
147	Elia Group SA/NV VAR 15/06/75	0.4%
149	Heimstaden Bostad AB VAR 04/03/75	0.3%
151	Iberdrola Finanzas SA VAR 09/03/75	0.3%
152	Orsted AS VAR 09/12/19	0.3%
153	EnBW Energie Baden-Wuerttemberg AG VAR 23/01/84	0.3%
154	Merck KGaA VAR 25/06/79	0.3%
155	Alliander NV VAR 27/06/75	0.3%
156	Iren SpA VAR 23/04/75	0.3%
158	EDP SA VAR 23/04/83	0.3%
159	Electricite de France SA VAR 17/12/74	0.3%
160	Deutsche Lufthansa AG VAR 15/01/55	0.3%
161	STORA ENSO OYJ VAR 17/10/74	0.3%
162	SSE PLC VAR 19/06/75	0.3%
163	Hemso Fastighets AB VAR 18/02/58	0.3%
164	Telia Co AB VAR 30/06/83	0.3%
165	Stedin Holding NV VAR 21/01/75	0.3%
166	CNP Assurances SA VAR 16/07/54	0.3%
167	Danone SA VAR 08/09/74	0.3%
168	Koninklijke KPN NV VAR 18/09/74	0.3%
169	Telefonica Europe BV VAR 24/09/74	0.3%
170	Redeia Corp SA VAR 07/08/75	0.3%
171	Electricite de France SA VAR 03/12/74	0.3%
172	Veolia Environnement SA VAR 20/08/75	0.3%
173	Redeia Corp SA VAR 27/04/75	0.3%
174	Vodafone Group PLC VAR 03/10/78	0.3%
175	Accor SA VAR 11/04/75	0.3%
176	JT International Financial Service VAR 04/09/55	0.3%
177	Evonik Industries AG VAR 09/09/55	0.3%
178	Heimstaden Bostad AB VAR 19/04/75	0.3%
179	STORA ENSO OYJ VAR 17/04/75	0.3%
180	AMPRION GMBH VAR 28/04/56	0.3%
182	EnBW Energie Baden-Wuerttemberg AG VAR 10/02/56	0.3%
183	Veolia Environnement SA VAR 15/02/75	0.3%
184	EnBW Energie Baden-Wuerttemberg AG VAR 28/07/55	0.3%
185	Orsted AS VAR 08/12/22	0.3%
186	Bayer AG VAR 25/03/82	0.3%
187	JT International Financial Service VAR 07/10/83	0.3%
188	RWE AG VAR 18/06/55	0.3%
189	OMV AG VAR 01/09/74	0.3%
190	Engie SA VAR 13/04/75	0.3%
191	EnBW Energie Baden-Wuerttemberg AG VAR 05/08/79	0.3%
193	ALLIANDER NV VAR 02/10/74	0.3%
194	EDP SA VAR 14/03/82	0.3%
195	Orange SA VAR 11/05/75	0.3%
196	Abertis Infraestructuras Finance B VAR 29/10/74	0.3%
197	EnBW Energie Baden-Wuerttemberg AG VAR 31/08/81	0.3%
198	Orsted AS VAR 18/02/21	0.3%
199	Cash and/or Derivatives	0.0%
200	SIKA CAPITAL BV VAR 26/08/56	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 1% of similar ETFs💰 All-in cost cheaper than 2%📈 Higher 1-yr return than 88%📈 Higher 3-yr return than 97%📈 Higher 5-yr return than 94%📊 Beat its category by 1.8% (1-yr) (category average +0.3%)📊 Beat its category by 5.3% (3-yr) (category average +2.4%)📊 Beat its category by 3.5% (5-yr) (category average -1.9%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

3.44

Sortino (3y) ?

2.08

Calmar (3y) ?

2.9%

Downside deviation ?

75%

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.

Estimated fund flows

−€4.7M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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

Compare side by side

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Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical 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	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)	0.39%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.50%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€380M	€15.5B	€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.	+7.8%	+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.	+1.6%	+0.8%	+0.2%			-2.5%	+0.1%
# holdings	200	4,156	4,156	675	675	675	3,222

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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