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›ETF Issuers›Invesco›EHBA

EHBA

Invesco Euro Corporate Hybrid Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income

Not rated

The EHBA Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index. The EHBA ETF provides physical exposure, so by buying it you actually own parts of all the 182 underlying holdings. The dividend policy is capitalization.

€45.60

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

€44.55€46.09

YTD Perf.

+0.57%

YTD Flows

Annualized volatility

Fund AuM

€383M

Share class AuM

€226M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKWD3B81

TER

0.39%

Inception date

9/17/2020

Issuer

Invesco

Benchmark

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

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Power

18.86%

Oil and gas extraction and refining

11.36%

Communication services

9.28%

Motor vehicle production

5.60%

Pharmaceutical preparation and biotechnology

4.19%

Waste management services

1.52%

Tobacco

1.03%

Unavailable

40.86%

Other

7.30%

Latest EHBA news

No content available for this fund

FAQ about EHBA

EHBA is a Passive ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.

EHBA tracks the Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond GTR Index - EUR, through a optimized sampling replication method.

EHBA carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

EHBA was introduced to the market on September 17, 2020. It trades on Switzerland, among other exchanges

Invesco Euro Corporate Hybrid Bond UCITS ETF, EHBA, is provided by Invesco. Learn more about Invesco here.

Yes, EHBA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EHBA oversees €226M in assets as of July 30, 2026.

EHBA follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, EHBA has significant geographic allocations in Germany, France and Italy.

As of June 30, 2026, EHBA focuses largely on Power, Oil and gas extraction and refining and Communication services.

As of June 30, 2026, EHBA holds 182 positions in its portfolio, with 16.51% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EHBA top three holdings include XS3305144001, BP PLC, 3.625% perp., EUR and XS3226542861.

The base currency of EHBA is EUR.

Top 10 holdings

Data as of 06/30/26

XS3305144001

1.52%

BP PLC, 3.625% perp., EUR

1.51%

XS3226542861

1.47%

XS3307413842

1.45%

XS3307414816

1.18%

Eni Spa, 3.375% perp., EUR

1.00%

Volkswagen, 3.875% perp., EUR

0.99%

Volkswagen, 4.625% perp., EUR

0.99%

TotalEnergies, 1.625% perp., EUR

0.98%

XS3305214903

0.97%

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