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›ETF Issuers›Invesco›UYLA

UYLA

Invesco USD IG Corporate Bond Yield Plus UCITS ETF

Acc

USD

Passive ETF Fixed 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 419 underlying holdings. The dividend policy is capitalization.

$5.03

-$0.013 (-0.26%) 3 days ago

7:00 AM 07/31/26 Open

1D price range

$5.03$5.03

52W price range

$4.99$5.13

YTD Perf.

-1.67%

YTD Flows

Annualized volatility

Fund AuM

€8.4M

Share class AuM

€7.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0005KNCL90

TER

0.15%

Inception date

3/3/2026

Issuer

Invesco

Benchmark

iBoxx USD 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 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

16.50%

Power

7.09%

Insurance and reinsurance

6.45%

Communication services

5.19%

It services and computer programming

4.21%

Pipelines

3.76%

Leasing and rental

3.05%

Oil and gas extraction and refining

2.49%

Unavailable

15.69%

Other

35.57%

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 Spain, 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 €7.1M in assets as of July 31, 2026.

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

As of June 30, 2026, UYLA has significant geographic allocations in USA, United Kingdom and France.

As of June 30, 2026, UYLA focuses largely on Banks, Power and Insurance and reinsurance.

As of June 30, 2026, UYLA holds 419 positions in its portfolio, with 8.03% of assets concentrated in its top 15 holdings.

As of June 30, 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.

Top 10 holdings

Data as of 06/30/26

Electricite de France (EDF), 6.95% 26jan2039, USD

0.69%

Nippon Life Insurance (Nissay), 3.4% 23jan2050, USD

0.58%

Aercap Holdings, 3.3% 30jan2032, USD

0.56%

FirstEnergy, 4.15% 15jul2027, USD (B)

0.56%

Dollar General, 3.5% 3apr2030, USD

0.54%

Deutsche Bank (New York Branch), 6.819% 20nov2029, USD

0.53%

Indonesia Asahan Aluminium, 6.53% 15nov2028, USD

0.53%

Dominion Energy, 5.375% 15nov2032, USD (C)

0.52%

Perusahaan Listrik Negara, 5.375% 25jan2029, USD

0.52%

Energy Transfer, 6.25% 15apr2049, USD

0.52%

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