ETFsiBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index TRI
Invesco

Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist

IrelandNot PEA-eligible
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg DistBase
Fund charges
0.17%PRIIPs ongoing costs
Fund size
€12.1Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
586Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
4.4%
Holdings
586
As of
Fund holdings
  1. 1Electricite de France SA 6.95% 26/01/39USF2893TAC020.54%
  2. 2Ford Motor Credit Co LLC 6.8% 12/05/28US345397C9240.46%
  3. 3Ford Motor Credit Co LLC 5.8% 08/03/29US345397E5810.45%
  4. 4Citadel Finance LLC 5.9% 10/02/30USU1718RAD090.44%
  5. 5Mitsubishi UFJ Financial Group Inc VAR 24/07/30US606822DZ480.44%
  6. 6UBS GROUP AG VAR 13/08/30USH42097AZ050.42%
  7. 7Meta Platforms Inc 3.85% 15/08/32US30303M8H840.41%
  8. 8Nippon Life Insurance Co VAR 23/01/50USJ54675AZ630.41%
  9. 9AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32US00774MAX390.40%
  10. 10Pfizer Investment Enterprises Pte 5.3% 19/05/53US716973AG710.40%

Countries

Classified 91.8%
Largest
72.3%United States
Top 3
81.1%
Effective number
1.91 / HHI

Market cap

Weight vs holdings

4.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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