1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Markets II plc Euro Corporate Hybrid Bond UCITS ETF - EUR DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.50% |
| Fund size | €162.24M |
| Inception date | 09/17/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | EHYB.L |
XETRA | EHBD.DE |
Frankfurt | EHBD.F |
Düsseldorf | EHBD.DU |
London | EHYB.L |
Milan | EHYB.MI |
München | EHBD.MU |
SIX | EHYB.SW |
Hamburg | EHBD.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% |
