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›ETF Issuers›Invesco›UYLD

UYLD

Invesco USD IG Corporate Bond Yield Plus UCITS ETF

Dist

USD

Passive ETF Fixed Income

Not rated

The UYLD 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 UYLD ETF provides physical exposure, so by buying it you actually own parts of all the 419 underlying holdings. This share class generates a stream of income by distributing dividends.

€4.40

€0 (0.00%) 2 days ago

7:00 AM 07/30/26 Closed

1D price range

€4.40€4.40

52W price range

€4.97€5.13

YTD Perf.

-1.81%

YTD Flows

Annualized volatility

Fund AuM

€8.4M

Share class AuM

€1.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0009IAUUI1

TER

0.15%

Inception date

2/25/2026

Issuer

Invesco

Benchmark

iBoxx USD 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

PerformanceJun 30, 2026 - Jul 30, 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 UYLD news

No content available for this fund

FAQ about UYLD

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

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

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

UYLD was introduced to the market on February 25, 2026. It trades on Italy (Qualified Investor), among other exchanges

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

Yes, UYLD 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 .

UYLD oversees €1.6M in assets as of July 30, 2026.

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

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

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

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

As of June 30, 2026, UYLD 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 UYLD 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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