Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist

Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist

Low Fees
5.7
Overall
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$5.03 — 2026-12-02T23:00:00.000Z

52-week high: $5.13 (2026-02-26T23:00:00.000Z)

52-week low: $4.99 (2026-03-26T23:00:00.000Z)

DateNAV
2026-01-03T23:00:00.000Z$5.04
2026-02-25T23:00:00.000Z$5.13
2026-03-12T23:00:00.000Z$5.01
2026-03-16T23:00:00.000Z$5.05
2026-03-19T23:00:00.000Z$5.00
2026-03-24T23:00:00.000Z$5.03
2026-03-29T22:00:00.000Z$5.01
2026-04-02T22:00:00.000Z$5.11
2026-09-02T22:00:00.000Z$5.10
2026-12-02T23:00:00.000Z$5.03

Past performance doesn't indicate future results
Fund Size €8.4M
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

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

6.1
This fund holds 399 individual investments, offering moderate diversification compared to other ETFs.
#1
Electricite de France SA 6.95% 26/01/39
0.69%
#2
Nippon Life Insurance Co VAR 23/01/50
0.57%
#3
FirstEnergy Corp
0.56%
#4
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.56%
#5
Deutsche Bank AG/New York NY
0.55%
#6
Dollar General Corp
0.54%
#7
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
0.54%
#8
Dominion Energy Inc
0.53%
#9
XPO Inc 6.25% 01/06/28
0.53%
#10
General Motors Financial Co Inc
0.52%

Sectors

1.1
This fund is concentrated in just a few of its 5 sectors, reducing diversification.

Regions

6.6
This fund invests across 22 countries, though its geographic allocation deviates somewhat from the global market.

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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