Invesco Euro Corporate Hybrid Bond UCITS ETF (EHBA.DE)
About this ETF
The Invesco Euro Corporate Hybrid Bond UCITS ETF Acc endeavors to mirror the performance of the Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index (referred to as the "Reference Index"), after accounting for management fees. This Reference Index measures the returns of fixed-rate hybrid debt instruments, denominated in Euros, that are issued by non-financial corporations or government-related entities. To enhance market tradability and uphold credit standards, the index incorporates specific criteria: each constituent must have a minimum outstanding issuance of €500 million, a remaining maturity of at least 1.5 years from its original issue date, and a minimum credit assessment of Ba2/BB/BB. Furthermore, individual securities are capped at 8% of the index's total valuation. The…
Price
Top 10 holdings
| Verizon Communications Inc VAR 15/08/56 | 1.39% |
| BP Capital Markets PLC VAR 22/06/75 | 1.36% |
| Verizon Communications Inc VAR 15/06/56 | 1.34% |
| Stellantis NV VAR 16/06/75 | 1.30% |
| Stellantis NV VAR 16/03/75 | 1.11% |
| TotalEnergies SE VAR 26/05/75 | 0.93% |
| Volkswagen International Finance N VAR 27/06/75 | 0.93% |
| Volkswagen International Finance N VAR 17/06/75 | 0.90% |
| TotalEnergies SE VAR 25/01/75 | 0.89% |
| Eni SpA VAR 13/10/74 | 0.88% |
Sector mix
Price chart
Returns
| 1 month | +0.28% |
| 3 months | +1.32% |
| 6 months | +0.99% |
| Year to date | +1.39% |
| 1 year | +3.30% |
| 3 years (ann.) | +8.01% |
| 5 years (ann.) | +1.72% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.21% |
| Sharpe (1y) | 0.79 |
| Sharpe (3y) | 2.21 |
| Sortino (1y) | 1.14 |
| Max drawdown (1y) | -3.72% |
| Max drawdown (5y) | -20.61% |
| Max drawdown (full) | -20.61% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
