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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 540 underlying holdings. This share class generates a stream of income by distributing dividends.

$4.91

+$0.004 (+0.08%) 14 days ago

4:20 PM 10/28/26 Open

1D price range

$4.91$4.91

52W price range

$4.79$5.14

YTD Perf.

-1.82%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€1.8M

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

API

PerformanceFeb 26, 2026 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

39.14%

Technology

12.57%

Telecommunications

7.98%

Utilities

7.92%

Industrials

6.38%

Energy

6.29%

Consumer Non-Cyclicals

5.60%

Healthcare

5.05%

Unavailable

0.58%

Other

8.49%

Latest UYLD news

No content available for this fund

FAQ about UYLD

UYLD is a passively managed ETF that invests in the International Corp IG Bonds segment.

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%.

UYLD was introduced to the market on February 25, 2026.

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 €1.8M in assets as of November 9, 2026.

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

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

As of September 30, 2026, UYLD focuses largely on Finance, Technology and Telecommunications.

As of September 30, 2026, UYLD holds 540 positions in its portfolio, with 6.98% of assets concentrated in its top 15 holdings.

As of September 30, 2026, UYLD top three holdings include Electricite de France (EDF), 6.95% 26jan2039, USD, Ford Motor Credit Co, 6.8% 12may2028, USD and Ford Motor Credit Co, 5.8% 8mar2029, USD.

The base currency of UYLD is USD.

Top 10 holdings

Data as of 09/30/26

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

0.60%

Ford Motor Credit Co, 6.8% 12may2028, USD

0.51%

Ford Motor Credit Co, 5.8% 8mar2029, USD

0.49%

Citadel Finance, 5.9% 10feb2030, USD

0.49%

Mitsubishi UFJ Financial Group, 4.98% 24jul2030, USD

0.49%

UBS Group, 3.126% 13aug2030, USD (19)

0.46%

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

0.46%

Meta Platforms, 3.85% 15aug2032, USD

0.45%

Pfizer, 5.3% 19may2053, USD

0.44%

Aercap Holdings, 3.3% 30jan2032, USD

0.44%

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