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Invesco Euro Corporate Hybrid Bond UCITS ETF (EHYB.L)
About this ETF
The Invesco Euro Corporate Hybrid Bond UCITS ETF Dist endeavors to replicate the investment returns of the Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index, net of its operational expenses. Income generated by the fund is distributed to investors every quarter. The underlying Reference Index tracks the performance of fixed-rate hybrid bonds, denominated in Euros, which are issued by non-financial corporations or government-affiliated bodies. For enhanced market liquidity and credit integrity, the index incorporates several stipulations for inclusion: component securities must possess a minimum issuance size of €500 million, an original maturity of at least 1.5 years, and a credit assessment of at least Ba2/BB/BB. An additional rule limits any individual security's weighting to a…
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 | -1.11% |
| 3 months | -1.59% |
| 6 months | -2.43% |
| Year to date | -2.78% |
| 1 year | -1.25% |
| 3 years (ann.) | +4.65% |
| 5 years (ann.) | -1.12% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.12% |
| Sharpe (1y) | -0.22 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | -0.30 |
| Max drawdown (1y) | -5.33% |
| Max drawdown (5y) | -21.91% |
| Max drawdown (full) | -29.75% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-09
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | GBp 30.7770 |
| 2026-03-12 | 2026-03-19 | GBp 29.1938 |
| 2025-12-11 | 2025-12-18 | GBp 29.3907 |
| 2025-09-11 | 2025-09-18 | GBp 28.6485 |
| 2025-06-12 | 2025-06-20 | GBp 27.6644 |
| 2025-03-13 | 2025-03-20 | GBp 26.5496 |
| 2024-12-12 | 2024-12-19 | GBp 26.3656 |
| 2024-09-12 | 2024-09-19 | GBp 25.7499 |
| 2024-06-13 | 2024-06-20 | GBp 24.6496 |
| 2024-03-14 | 2024-03-21 | GBp 23.9584 |
| 2023-12-14 | 2023-12-21 | GBp 23.4722 |
| 2023-09-14 | 2023-09-21 | GBp 22.6554 |
| 2023-06-15 | 2023-06-22 | GBp 21.9502 |
| 2023-03-16 | 2023-03-23 | GBp 20.2973 |
| 2022-12-15 | 2022-12-22 | GBp 19.3406 |
| 2022-09-15 | 2022-09-22 | GBp 18.2726 |
| 2022-06-16 | 2022-06-23 | GBp 16.2836 |
| 2022-03-17 | 2022-03-24 | GBp 14.6443 |
| 2021-12-16 | 2021-12-20 | GBp 14.2470 |
| 2021-09-16 | 2021-09-20 | GBp 14.8018 |
| 2021-06-17 | 2021-06-21 | GBp 14.5091 |
| 2021-03-18 | 2021-03-22 | GBp 13.5880 |
| 2020-12-10 | 2020-12-17 | GBp 14.5956 |
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% |
