Invesco EUR Overnight Return Swap UCITS ETF Acc

Invesco EUR Overnight Return Swap UCITS ETF Acc

About

Invesco EUR Overnight Return Swap UCITS ETF Acc (IE000YPOHA39) is a UCITS-compliant bond ETF tracking the Solactive €STR Overnight TR. With a TER of 0.1%, it ranks among the lowest-cost options in its category. The fund holds 1 position with 5M in assets.

ISIN
Fund Size €5M
Issuer Invesco
Distribution —
Replication Synthetic
Inception Oct 2025
Base Currency EUR
Index Solactive €STR Overnight TR
Asset Class Bonds
Category Money Market

Costs

9.1
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%
1 Year+0.00%
Inception+0.00%

Holdings

1.0
With only 1 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
European Central Bank Euro Short-Term Rate (ESTR)
1.00%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Nerd Stuff

Advanced risk and return metrics (2025-10-26 — 2026-05-29).
0.5%
Volatility
0.0%
Max Drawdown
-2.12
Sharpe Ratio
––
Sortino Ratio
––
Calmar Ratio
-0.00
Beta
-0.13%
Alpha (Jensen's)
0.000
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.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Money Market indices.
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
LU0290358497·TER 0.10%
7.6
Amundi Smart Overnight Return UCITS ETF Acc
LU1190417599·TER 0.10%
7.9
iShares € Ultrashort Bond UCITS ETF
IE00BCRY6557·TER 0.09%
8.5
Amundi EUR Overnight Return UCITS ETF Acc
FR0010510800·TER 0.10%
7.3
iShares $ Floating Rate Bond UCITS ETF
IE00BDFGJ627·TER 0.10%
8.1
BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
IE00BJK3WF00·TER 0.07%
7.1
Feedback
ETFs
Basket
Compare
Millennial Index