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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco EUR IG Corporate Bond Yield Plus UCITS ETF - DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €23.63M |
| Inception date | 02/25/2026 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EYLD.DE |
Düsseldorf | EYLD.DU |
Milan | EYLD.MI |
München | EYLD.MU |
Composition
| Holdings | Share |
|---|---|
| 0.89% | |
| 0.87% | |
 Short-Term Inv-Euro Liq-Agcy | 0.65% |
| 0.60% | |
| 0.58% | |
| 0.54% | |
| 0.52% | |
| 0.52% | |
| 0.48% | |
| 0.45% |
As of 09/25/2026
