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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1 m
Inception Date
25 February 2026
Holdings
472
Overview
Description
The Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist 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.
Grafiek
Basis
Data
| Index | iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA |
| Investeringsfocus | Bonds, USD, World, Corporate, All maturities |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 25 February 2026 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 472
5.13%
Vanaf 27/08/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | - |
| 1 maand | +1,99% |
| 3 maanden | -0,80% |
| 6 maanden | +1,63% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +1,63% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,71% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | UYLD | UYLD IM UYLDEUIV | UYLD.MI UYLDEUiv.P | BNP Paribas |
| London Stock Exchange | GBX | UYLX | UYLX LN UYLDGBIV | UYLX.L UYLDGBiv.P | BNP Paribas |
| London Stock Exchange | USD | UYLD | UYLD LN UYLDUSIV | UYLD.L UYLDUSiv.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) | 3,152 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 3,054 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 680 | 0.17% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 326 | 0.15% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 261 | 0.25% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of UYLD?
The name of UYLD is Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist.
What is the ticker of Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist?
The primary ticker of Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist is UYLD.
What is the ISIN of Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist?
The ISIN of Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist is IE0009IAUUI1.
What are the costs of Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist?
The total expense ratio (TER) of Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist 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 Dist?
The fund size of Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist is 1m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.