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›ETF Issuers›Invesco›EYLD

EYLD

Invesco EUR IG Corporate Bond Yield Plus UCITS ETF

Dist

EUR

Passive ETF Fixed Income

Not rated

The EYLD 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 EYLD ETF provides physical exposure, so by buying it you actually own parts of all the 243 underlying holdings. This share class generates a stream of income by distributing dividends.

€5.02

€0 (0.00%) 4 days ago

7:00 AM 07/31/26 Closed

1D price range

€5.02€5.02

52W price range

€4.96€5.09

YTD Perf.

-0.71%

YTD Flows

Annualized volatility

Fund AuM

€25M

Share class AuM

€24M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0001KPAXU3

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

Distributing

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No content available for this fund

API

PerformanceJul 31, 2026 - Aug 3, 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 EYLD news

No content available for this fund

FAQ about EYLD

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

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

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

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

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

Yes, EYLD 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 .

EYLD oversees €24M in assets as of August 3, 2026.

EYLD follows a distributing dividend policy, meaning it pays out income to investors.

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

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

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

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

The base currency of EYLD 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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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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