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›ETF Issuers›Invesco›UYLA
UYLA

Invesco USD IG Corporate Bond Yield Plus UCITS ETF

Acc
USD
Passive ETFFixed Income
Not rated

The UYLA Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index. The UYLA ETF provides physical exposure, so by buying it you actually own parts of all the 472 underlying holdings. The dividend policy is capitalization.

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API
PerformanceMar 4, 2026 - Oct 2, 2026
-4%-3%-2%-1%0%APRJUNAUGOCTMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
39.75%
Technology
10.64%
Utilities
8.54%
Telecommunications
7.01%
Consumer Non-Cyclicals
6.68%
Industrials
6.40%
Energy
6.23%
Healthcare
5.12%
Unavailable
0.20%
Other
9.43%
Latest UYLA news

No content available for this fund

FAQ about UYLA

UYLA is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
UYLA tracks the iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - USD, through a optimized sampling replication method.
UYLA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
UYLA was introduced to the market on March 3, 2026. It trades on Italy (Qualified Investor), among other exchanges
Invesco USD IG Corporate Bond Yield Plus UCITS ETF, UYLA, is provided by Invesco. Learn more about Invesco here.
Yes, UYLA 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 .
UYLA oversees €9.4M in assets as of October 2, 2026.
UYLA follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, UYLA has significant geographic allocations in USA, United Kingdom and France.
As of August 31, 2026, UYLA focuses largely on Finance, Technology and Utilities.
As of August 31, 2026, UYLA holds 472 positions in its portfolio, with 7.37% of assets concentrated in its top 15 holdings.
As of August 31, 2026, UYLA top three holdings include Electricite de France (EDF), 6.95% 26jan2039, USD, Nippon Life Insurance (Nissay), 3.4% 23jan2050, USD and Aercap Holdings, 3.3% 30jan2032, USD.
The base currency of UYLA is USD.
Data as of 08/31/26
Electricite de France (EDF), 6.95% 26jan2039, USD
0.71%
Nippon Life Insurance (Nissay), 3.4% 23jan2050, USD
0.53%
Aercap Holdings, 3.3% 30jan2032, USD
0.51%
Dollar General, 3.5% 3apr2030, USD
0.49%
Deutsche Bank (New York Branch), 6.819% 20nov2029, USD
0.49%
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD
0.49%
Ares Strategic Income Fund, 5.7% 15mar2028, USD
0.48%
XPO, 6.25% 1jun2028, USD
0.48%
Dominion Energy, 5.375% 15nov2032, USD (C)
0.48%
Perusahaan Listrik Negara, 5.375% 25jan2029, USD (3)
0.47%

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