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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 8 m
Inception Date
3 March 2026
Holdings
419
Overview
Description
The Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc seeks to track the iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA index. The iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA index provides access to US dollar-denominated corporate bonds worldwide. The bonds included in the index are filtered according to yield and liquidity criteria, with a focus on selecting securities with the most attractive spreads within their sectors. This selective weighting of the most profitable 50% of securities aims to generate higher returns than the broad market, represented by the iBoxx USD Corporates Index (the ‘parent index’). All maturities are included. Rating: investment grade.
Chart
Basics
Data
| Index | iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA |
| Investment focus | Bonds, USD, World, Corporate, All maturities |
| Fund size | EUR 8 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 3 March 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 419
5.55%
| ELECTRICITE DE FRANCE (EDF), 6.95% 26JAN2039, USD | 0.69% |
| NIPPON LIFE INSURANCE (NISSAY), 3.4% 23JAN2050, USD | 0.58% |
| AERCAP HOLDINGS, 3.3% 30JAN2032, USD | 0.56% |
| FIRSTENERGY, 4.15% 15JUL2027, USD (B) | 0.56% |
| DOLLAR GENERAL, 3.5% 3APR2030, USD | 0.54% |
| DEUTSCHE BANK (NEW YORK BRANCH), 6.819% 20NOV2029, USD | 0.53% |
| INDONESIA ASAHAN ALUMINIUM, 6.53% 15NOV2028, USD | 0.53% |
| DOMINION ENERGY, 5.375% 15NOV2032, USD (C) | 0.52% |
| PERUSAHAAN LISTRIK NEGARA, 5.375% 25JAN2029, USD | 0.52% |
| ENERGY TRANSFER, 6.25% 15APR2049, USD | 0.52% |
As of 25/06/2026
Performance
Returns overview
| YTD | - |
| 1 month | -1.81% |
| 3 months | -0.69% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.14% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.65% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | UYLA | UYLA LN UYLAUSIV | UYLA.L UYLAUSiv.P | BNP Paribas |
| SIX Swiss Exchange | CHF | UYLA | UYLA SW UYLACHIV | UYLA.S UYLACHiv.P | BNP Paribas |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 2,979 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,952 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 702 | 0.17% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 316 | 0.15% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 271 | 0.25% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of UYLA?
The name of UYLA is Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc.
What is the ticker of Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc?
The primary ticker of Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc is UYLA.
What is the ISIN of Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc?
The ISIN of Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc is IE0005KNCL90.
What are the costs of Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc?
The total expense ratio (TER) of Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc?
The fund size of Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc is 8m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.