IT:EYLD ETF Price & Analysis
EYLD ETF Chart & Stats
4.91
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Market closed
4.91
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Day’s Range― - ―
52-Week Range4.85 - 5.12
Previous Close4.91
VolumeN/A
Average Volume (3M)400.00
AUM23.70M
NAV4.90
Expense Ratio0.15%
Holdings CountN/A
Beta0.06
Inception DateFeb 25, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume400
AlphaN/A
ETF Overview
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF (IT:EYLD) is a euro‑denominated, UCITS‑compliant exchange‑traded fund that offers targeted exposure to the euro investment‑grade corporate bond market with an emphasis on enhanced yield. Classified in the corporate, broad‑based category, the fund’s niche is a rules‑oriented tilt within the investment‑grade universe: it focuses on EUR‑denominated corporate bonds that still meet investment‑grade standards but trade at relatively higher spreads versus benchmark rates, aiming to capture incremental yield (“Yield Plus”) without moving into high‑yield credit.
The strategy delivers a broad maturities profile — covering short, medium and long‑dated IG corporates — to give diversified duration exposure rather than a concentrated term‑structure bet. Holdings are diversified across issuers and sectors within the euro corporate market, so the fund seeks to balance additional income potential against the credit and interest‑rate risks inherent in corporate bond investing. As an ETF, it offers intraday tradability, portfolio transparency and the operational features typical of UCITS funds.
This ETF is suited for investors looking to enhance income within a conservative credit sleeve of a portfolio — offering higher yield than a plain vanilla euro IG corporate index while maintaining investment‑grade quality. Key risks to consider include interest‑rate sensitivity, corporate credit risk and liquidity risk; euro investors face limited currency risk because holdings are euro‑denominated.
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF (EYLD) Fund Flow Chart
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF (EYLD) 1 year Net Flows: -302K
EYLD ETF FAQ
What was IT:EYLD’s price range in the past 12 months?
IT:EYLD lowest ETF price was 4.84 and its highest was 5.12 in the past 12 months.
What is the AUM of IT:EYLD?
As of Oct 13, 2026 The AUM of IT:EYLD is 23.70M.
Is IT:EYLD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:EYLD pay dividends?
IT:EYLD does not currently pay dividends.
How many shares outstanding does IT:EYLD have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:EYLD?
Currently, no hedge funds are holding shares in IT:EYLD