IT:UYLD ETF Price & Analysis
UYLD ETF Chart & Stats
4.30
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Market closed
4.30
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Day’s Range― - ―
52-Week Range4.17 - 4.50
Previous Close4.3
VolumeN/A
Average Volume (3M)45.39K
AUM2.01M
NAV4.82
Expense Ratio0.15%
Holdings CountN/A
Beta-0.07
Inception DateFeb 25, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,212
30 Day Avg. Volume45,392
AlphaN/A
ETF Overview
Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD
Invesco USD IG Corporate Bond Yield Plus UCITS ETF (IT:UYLD) is an exchange-traded fund that gives investors liquid, traded exposure to USD‑denominated corporate bonds that meet investment‑grade credit standards but are selected for a higher yield profile. Positioned in the Corporate, Broad‑based category with a clear Investment‑Grade focus and a Broad Maturities niche, the fund seeks to enhance income by tilting toward issuers and issues that exhibit a relatively high benchmark spread—that is, a wider credit spread versus the reference government or corporate benchmark—while remaining within the investment‑grade universe.
The ETF holds a diversified basket of investment‑grade corporate bonds across the maturity spectrum (short, medium and long maturities), offering a single‑ticket way to access broad corporate credit exposure combined with a yield‑enhancement bias. Its construction aims to balance the income advantage of higher spreads with the relative stability of investment‑grade credit quality, making it suitable for investors who want incremental yield over a standard USD IG corporate index without moving into high‑yield (below‑investment‑grade) credit.
As a UCITS ETF traded in USD, it provides portfolio transparency and the tradability benefits of an exchange‑listed vehicle. Potential investors should consider the usual fixed‑income risks—credit risk, interest‑rate/duration risk and, for non‑USD investors, currency risk—and recognize that the fund’s yield‑tilt may result in different sector, issuer and duration characteristics versus broad IG benchmarks. Overall, IT:UYLD is aimed at income‑oriented investors seeking a diversified, investment‑grade corporate bond exposure with a deliberate emphasis on capture of higher spread opportunities.
Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD (UYLD) Fund Flow Chart
Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD (UYLD) 1 year Net Flows: -8M
UYLD ETF FAQ
What was IT:UYLD’s price range in the past 12 months?
IT:UYLD lowest ETF price was 4.17 and its highest was 4.50 in the past 12 months.
What is the AUM of IT:UYLD?
As of Oct 13, 2026 The AUM of IT:UYLD is 2.01M.
Is IT:UYLD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:UYLD pay dividends?
IT:UYLD does not currently pay dividends.
How many shares outstanding does IT:UYLD have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:UYLD?
Currently, no hedge funds are holding shares in IT:UYLD