Invesco EUR IG Corporate Bond Active UCITS ETF Dist

Invesco EUR IG Corporate Bond Active UCITS ETF Dist

About

Invesco EUR IG Corporate Bond Active UCITS ETF Dist (IE000Z6C4D62) is a UCITS-compliant bond ETF tracking the Bloomberg Euro Corporate Index. With a TER of 0.2%, it is competitively priced. The fund holds 184 positions across 23 regions with 12M in assets, with heavy concentration — 82% in corporate bonds.

ISIN
Fund Size €12.5M
Issuer Invesco
Distribution —
Replication —
Inception May 2026
Base Currency EUR
Index Bloomberg Euro Corporate Index
Asset Class Bonds
Category Euro Corporate Bond

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

4.8
With only 184 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
FEDERAL REPUB TBIP % 19Aug26
0.01%
#2
Danske Bank A/S
0.01%
#3
Italy Buoni Poliennali Del Tesoro
0.01%
#4
JPMorgan Chase & Co
0.01%
#5
Spain Government Bond
0.01%
#6
Bundesrepublik Deutschland Bundesanleihe
0.01%
#7
NatWest Group PLC VAR 31/12/74
0.01%
#8
Lloyds Banking Group PLC
0.01%
#9
ABN AMRO Bank NV VAR 22/09/74
0.01%
#10
UBS Group AG
0.01%

Sectors

2.1
This fund is concentrated in just a few of its 9 sectors, reducing diversification.

Regions

6.8
This fund invests across 24 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information Document

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