Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist

Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist

About

Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist (IE0009IAUUI1) is a UCITS-compliant bond ETF tracking the iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index TRI. With a TER of 0.15%, it is competitively priced. The fund holds 423 positions across 24 regions with 8M in assets, with heavy concentration — 63% in United States, 78% in corporate bonds.

ISIN
Fund Size €8.4M
Issuer Invesco
Distribution —
Replication Physical
Inception Feb 2026
Base Currency USD
Index iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index TRI
Asset Class Bonds
Category Us Corporate Bond

Costs

8.8
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%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

6.3
This fund holds 423 individual investments, offering moderate diversification compared to other ETFs.
#1
Electricite de France SA 6.95% 26/01/39
0.01%
#2
Nippon Life Insurance Co VAR 23/01/50
0.01%
#3
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.01%
#4
FirstEnergy Corp
0.01%
#5
Dollar General Corp
0.01%
#6
Deutsche Bank AG/New York NY
0.01%
#7
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
0.01%
#8
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
0.01%
#9
Dominion Energy Inc
0.01%
#10
Ares Strategic Income Fund
0.01%

Sectors

1.1
This fund is concentrated in just a few of its 4 sectors, reducing diversification.

Regions

6.7
This fund invests across 25 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2026-01-03 — 2026-12-05).
6.4%
Volatility
-2.7%
Max Drawdown
-0.13
Sharpe Ratio
-0.19
Sortino Ratio
-0.30
Calmar Ratio
0.30
Beta
-5.78%
Alpha (Jensen's)
0.261
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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