1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Markets II plc Euro Corporate Hybrid Bond UCITS ETF - EUR ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.50% |
| Fund size | €214.38M |
| Inception date | 09/17/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EHBA.DE |
Frankfurt | EHBA.F |
Düsseldorf | EHBA.DU |
Milan | EHBA.MI |
München | EHBA.MU |
Hamburg | EHBA.HM |
Composition
| Holdings | Share |
|---|---|
| 1.38% | |
| 1.35% | |
| 1.34% | |
| 1.28% | |
| 1.03% | |
| 0.95% | |
| 0.93% | |
| 0.92% | |
| 0.91% | |
| 0.90% |
As of 09/18/2026
Top countries
| Country | Share |
|---|---|
France | 13.15% |
Portugal | 3.07% |
Belgium | 0.79% |
Germany | 0.35% |
