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ETF IssuersInvescoUYLD
UYLD

Invesco USD IG Corporate Bond Yield Plus UCITS ETF

Dist
USD
Passive ETFFixed 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 421 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceFeb 27, 2026 - Aug 27, 2026
-2.50%-2.00%-1.50%-1.00%-0.50%0.00%MARMAYJULMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
40.00%
Technology
10.54%
Utilities
8.84%
Telecommunications
6.69%
Consumer Non-Cyclicals
6.68%
Industrials
6.55%
Energy
6.34%
Healthcare
5.09%
Non-Energy Materials
3.76%
Other
5.52%
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 Austria, 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 €390K in assets as of August 27, 2026.
UYLD follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, UYLD has significant geographic allocations in USA, United Kingdom and France.
As of July 31, 2026, UYLD focuses largely on Finance, Technology and Utilities.
As of July 31, 2026, UYLD holds 421 positions in its portfolio, with 8.17% of assets concentrated in its top 15 holdings.
As of July 31, 2026, UYLD top three holdings include Electricite de France (EDF), 6.95% 26jan2039, USD, Nippon Life Insurance (Nissay), 3.4% 23jan2050, USD and FirstEnergy, 4.15% 15jul2027, USD (B).
The base currency of UYLD is USD.
Data as of 07/31/26
Electricite de France (EDF), 6.95% 26jan2039, USD
0.79%
Nippon Life Insurance (Nissay), 3.4% 23jan2050, USD
0.58%
FirstEnergy, 4.15% 15jul2027, USD (B)
0.56%
Aercap Holdings, 3.3% 30jan2032, USD
0.56%
Dollar General, 3.5% 3apr2030, USD
0.54%
Deutsche Bank (New York Branch), 6.819% 20nov2029, USD
0.54%
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD
0.54%
Dominion Energy, 5.375% 15nov2032, USD (C)
0.53%
Ares Strategic Income Fund, 5.7% 15mar2028, USD
0.53%
XPO, 6.25% 1jun2028, USD
0.53%

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