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›ETF Issuers›Invesco›EYLA

EYLA

Invesco EUR IG Corporate Bond Yield Plus UCITS ETF

Acc

EUR

Passive ETF Fixed Income

Not rated

The EYLA Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index. The EYLA ETF provides physical exposure, so by buying it you actually own parts of all the 243 underlying holdings. The dividend policy is capitalization.

€5.06

€0 (0.00%) 4 days ago

7:00 AM 07/24/26 Open

1D price range

€5.06€5.06

52W price range

€4.96€5.10

YTD Perf.

-0.75%

YTD Flows

Annualized volatility

Fund AuM

€25M

Share class AuM

€354K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0005F2R613

TER

0.15%

Inception date

2/25/2026

Issuer

Invesco

Benchmark

iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceJun 30, 2026 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

17.87%

Communication services

4.97%

Power

4.97%

Motor vehicle production

4.94%

Insurance and reinsurance

4.88%

Real estate investment and services

3.83%

Medical devices

2.79%

Oil and gas extraction and refining

2.37%

Unavailable

27.42%

Other

25.96%

Latest EYLA news

No content available for this fund

FAQ about EYLA

EYLA is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

EYLA tracks the iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index - EUR, through a optimized sampling replication method.

EYLA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

EYLA was introduced to the market on February 25, 2026. It trades on Germany, among other exchanges

Invesco EUR IG Corporate Bond Yield Plus UCITS ETF, EYLA, is provided by Invesco. Learn more about Invesco here.

Yes, EYLA 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 .

EYLA oversees €354K in assets as of July 27, 2026.

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

As of June 30, 2026, EYLA has significant geographic allocations in France, Germany and USA.

As of June 30, 2026, EYLA focuses largely on Banks, Communication services and Power.

As of June 30, 2026, EYLA holds 243 positions in its portfolio, with 8.22% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EYLA top three holdings include Assicurazioni Generali, 5.8% 6jul2032, EUR, UniCredit, 5.375% 16apr2034, EUR (727) and XS3271042098.

The base currency of EYLA is EUR.

Top 10 holdings

Data as of 06/30/26

Assicurazioni Generali, 5.8% 6jul2032, EUR

0.93%

UniCredit, 5.375% 16apr2034, EUR (727)

0.85%

XS3271042098

0.61%

XS3069319468

0.59%

XS3057365549

0.53%

Barclays, 4.918% 8aug2030, EUR

0.53%

HSBC Holdings plc, 4.856% 23may2033, EUR

0.52%

HSBC Holdings plc, 3.834% 25sep2035, EUR

0.50%

Volkswagen, 7.875% perp., EUR

0.48%

Permanent TSB Group Holdings, 6.625% 30jun2029, EUR

0.46%

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