Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist

Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist

About

Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist (IE000XE5BZ07) is a UCITS-compliant bond ETF tracking the Bloomberg Euro Corporate Bonds 1-5 Years Index. With a TER of 0.2%, it is competitively priced. The fund holds 173 positions across 23 regions with 13M in assets, with heavy concentration — 83% in corporate bonds.

ISIN
Fund Size €12.5M
Issuer Invesco
Distribution —
Replication —
Inception May 2026
Base Currency EUR
Index Bloomberg Euro Corporate Bonds 1-5 Years 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

4.7
With only 173 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Morgan Stanley
0.01%
#2
GELF Bond Issuer I SA
0.01%
#3
BNP Paribas SA VAR 17/05/75
0.01%
#4
UBS Group AG
0.01%
#5
Vodafone International Financing DAC
0.01%
#6
AT&T Inc
0.01%
#7
McDonald's Corp
0.01%
#8
Prosus NV
0.01%
#9
NatWest Group PLC VAR 31/12/74
0.01%
#10
FEDERAL REPUB TBIP % 19Aug26
0.01%

Sectors

1.8
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

Similar ETFs

Other funds tracking Euro Corporate Bond indices.
iShares Core € Corp Bond UCITS ETF
IE00B3F81R35·TER 0.09%
7.9
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc
LU3046359165·TER 0.22%
7.6
Amundi EUR Corporate Bond ESG UCITS ETF DR (C)
LU1437018168·TER 0.14%
7.7
Xtrackers II EUR Corporate Bond UCITS ETF 1C
LU0478205379·TER 0.09%
8.0
iShares € Corp Bond ESG SRI UCITS ETF
IE00BYZTVT56·TER 0.14%
7.8
iShares € Corp Bond 1-5yr UCITS ETF
IE00B4L60045·TER 0.20%
7.6
Feedback
ETFs
Basket
Compare
Millennial Index