Subscribe

Invesco Euro Corporate Hybrid Bond UCITS ETF (EHBA.DE)

EUR46.06 -0.01 (-0.02%)
XETRA EUR IE Equity
NAV EUR 45.96 +0.22% vs NAV as of 2026-07-13
AUM EUR 380.66M
TER 0.39%
Yield (TTM)
Distribution Accumulating*
52-week range 44.46 – 46.32
Holdings 200
Issuer Invesco

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…

ISIN IE00BKWD3B81
Issuer Invesco
Domicile IE
Inception 2020-09-17
Asset class Equity

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%
See full holdings →