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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 199 underlying holdings. The dividend policy is capitalization.

€45.75

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

€44.55€46.09

YTD Perf.

+0.91%

YTD Flows

Annualized volatility

Fund AuM

€380M

Share class AuM

€219M

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

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Utilities

37.85%

Energy

14.63%

Telecommunications

14.55%

Consumer Cyclicals

8.02%

Consumer Non-Cyclicals

5.61%

Finance

5.38%

Industrials

5.01%

Healthcare

4.79%

Business Services

2.23%

Other

1.92%

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 Singapore (Qualified Investor), 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 €219M in assets as of August 28, 2026.

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

As of July 31, 2026, EHBA has significant geographic allocations in France, Germany and Italy.

As of July 31, 2026, EHBA focuses largely on Utilities, Energy and Telecommunications.

As of July 31, 2026, EHBA holds 199 positions in its portfolio, with 15.07% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EHBA top three holdings include Verizon Communications, 4.2462% 15aug2056, EUR, BP PLC, 3.625% perp., EUR and Verizon Communications, 3.9962% 15jun2056, EUR.

The base currency of EHBA is EUR.

Top 10 holdings

Data as of 07/31/26

Verizon Communications, 4.2462% 15aug2056, EUR

1.41%

BP PLC, 3.625% perp., EUR

1.37%

Verizon Communications, 3.9962% 15jun2056, EUR

1.32%

Stellantis, 6.25% perp., EUR

1.29%

Stellantis, 6.875% perp., EUR

1.12%

Volkswagen, 4.625% perp., EUR

0.92%

TotalEnergies, 3.79% perp., EUR (145)

0.92%

Eni Spa, 3.375% perp., EUR

0.90%

Volkswagen, 3.875% perp., EUR

0.89%

TotalEnergies, 1.625% perp., EUR

0.88%

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