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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.

Fund key info

Issuer

Invesco

ISIN

IE00BKWD3B81

CUSIP

N/A

Fund AuM

€379M

Share class AuM

€218M

Share class info

EUR Capitalization

TER

0.39%

Fund details

NAV· 9/4/2026

€45.59

1D NAV change

+0.07%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

199

Inception date

9/17/2020

Jurisdiction

Ireland

Switzerland

Legal structure

Open-end Investment Company

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

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

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The Invesco Euro Corporate Hybrid Bond UCITS ETF Dist aims to provide the performance of the Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index less fees

Trading and listing info

€45.65

-€0.03 (-0.07%) today

7:00 AM 09/07/26 · Closed

1D price range

€45.51€45.66

52W price range

€43.62€46.29

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Invesco

Number of funds

604

Total AuM

€1.2T

Issuer top 5 funds by AuM

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-0.75%

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