Companies: 11,391     total market cap: $152.078 T
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Invesco Euro Corporate Hybrid Bond UCITS ETF Acc
EHBA.DE
#2323
ETF rank
$0.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$50.48
Share price
-0.09%
Change (1 day)
-4.50%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco Euro Corporate Hybrid Bond UCITS ETF Acc - Holdings

Etf holdings as of October 19, 2026Number of holdings: 203

Full holdings list

Weight %NameISIN
1.38%
BP Capital Markets PLC VAR 22/06/75XS2193662728
1.31%
Verizon Communications Inc VAR 15/06/56XS3226542861
1.29%
Verizon Communications Inc VAR 15/08/56XS3305144001
1.24%
Stellantis NV VAR 16/06/75XS3307413842
1.00%
Stellantis NV VAR 16/03/75XS3307414816
0.97%
Volkswagen International Finance N VAR 27/06/75XS1799939027
0.96%
TotalEnergies SE VAR 26/05/75XS3305214903
0.92%
TotalEnergies SE VAR 25/01/75XS2290960520
0.88%
Eni SpA VAR 13/10/75XS2242931603
0.86%
Volkswagen International Finance N VAR 17/06/75XS2187689380
0.85%
Tennet GmbH & Co KG VAR 03/03/57XS3457412834
0.81%
Iberdrola International BV VAR 28/04/75XS2244941147
0.81%
TotalEnergies SE VAR 19/11/74XS2937308737
0.79%
Volkswagen International Finance N VAR 20/03/75XS1206541366
0.78%
TotalEnergies SE VAR 25/01/75XS2290960876
0.77%
TotalEnergies SE VAR 19/02/75XS2937308497
0.76%
ENEL SPA VAR 14/01/75XS3271042098
0.74%
NextEra Energy Capital Holdings In VAR 15/05/56XS3176173568
0.74%
Electricite de France SA VAR 06/04/75FR00140132E4
0.73%
Volkswagen International Finance N VAR 15/11/74XS3071335478
0.71%
Electricite de France SA VAR 15/09/75FR0013534336
0.71%
Volkswagen International Finance N VAR 28/03/75XS2342732646
0.71%
NextEra Energy Capital Holdings In VAR 15/05/56XS3176273780
0.70%
Electricite de France SA VAR 01/06/75FR0014003S56
0.70%
Bayer AG VAR 25/09/83XS2684846806
0.70%
Telefonica Europe BV VAR 15/04/75XS2755535577
0.70%
Tennet GmbH & Co KG VAR 03/12/56XS3457412750
0.69%
Veolia Environnement SA VAR 20/04/75FR00140007L3
0.67%
Electricite de France SA VAR 06/12/74FR001400EFQ6
0.66%
Volkswagen International Finance N VAR 06/09/75XS2675884576
0.66%
Engie SA VAR 14/06/75FR001400QOL3
0.64%
Volkswagen International Finance N VAR 28/12/74XS2342732562
0.64%
Terna - Rete Elettrica Nazionale VAR 09/02/75XS2437854487
0.63%
Telefonica Europe BV VAR 03/05/75XS2582389156
0.63%
Enel SpA VAR 16/07/75XS2576550086
0.63%
Orange SA VAR 18/04/75FR001400GDJ1
0.63%
SSE PLC VAR 21/04/75XS2439704318
0.63%
Prysmian SpA VAR 21/08/75XS3076304602
0.62%
Carlsberg Breweries A/S VAR 18/05/26XS3317637059
0.62%
Snam SpA VAR 10/12/74XS2896350175
0.62%
EDP SA VAR 02/12/55PTEDP6OM0007
0.62%
Eni SpA VAR 19/04/75XS3262549754
0.62%
Engie SA VAR 16/07/75FR0014016Z94
0.62%
Iberdrola Finanzas SA VAR 25/07/75XS2580221658
0.61%
EDP SA VAR 16/09/54PTEDPSOM0002
0.61%
Electricite de France SA VAR 14/03/75FR001401ARD5
0.60%
BAYER AG VAR 28/09/56XS3385867877
0.60%
British American Tobacco PLC VAR 27/09/75XS2391790610
0.60%
Sysco Holdings Corp/ Sysco Corp VAR 06/10/56XS3509683424
0.60%
BAYER AG VAR 28/09/56XS3385867794
0.60%
Enel SpA VAR 14/04/75XS2975137618
0.60%
NextEra Energy Capital Holdings In VAR 26/02/56XS3303019965
0.60%
Telefonica Europe BV VAR 07/09/75XS2646608401
0.60%
Iberdrola Finanzas SA VAR 05/11/74XS3224600232
0.58%
Enel SpA VAR 14/01/75XS2975137964
0.58%
General Mills Inc VAR 16/07/56XS3328596179
0.58%
Vodafone Group PLC VAR 27/08/80XS2225204010
0.57%
Eni SpA VAR 11/05/75XS2334857138
0.56%
Telefonica Emisiones SA VAR 19/04/75XS3262496022
0.56%
Enel SpA VAR 27/05/75XS2770512064
0.55%
Enel SpA VAR 08/09/75XS2312746345
0.55%
Deutsche Bahn AG VAR 18/10/75XS2010039548
0.55%
Var Energi ASA VAR 15/11/83XS2708134023
0.55%
Telefonica Europe BV VAR 12/05/75XS2293060658
0.54%
Iberdrola International BV VAR 09/02/75XS2295333988
0.54%
TotalEnergies SE VAR 04/09/75XS2224632971
0.54%
Eni SpA VAR 21/04/75XS2963891028
0.53%
Wintershall Dea Finance 2 BV VAR 08/08/75XS3066590574
0.53%
Terna - Rete Elettrica Nazionale VAR 11/04/75XS2798269069
0.53%
Oncor Electric Delivery Co LLC VAR 26/11/56XS3372006562
0.53%
Telefonica Emisiones SA VAR 19/04/75XS3262496378
0.52%
Wintershall Dea Finance 2 BV VAR 20/01/75XS2286041947
0.51%
Merck KGaA VAR 24/11/55XS3223939466
0.51%
Elia Group SA/NV VAR 05/08/75BE6373697216
0.51%
Veolia Environnement SA VAR 24/01/75FR0014012S06
0.51%
Volkswagen International Finance N VAR 15/11/74XS3071332962
0.51%
Terna - Rete Elettrica Nazionale VAR 02/02/75XS3281650823
0.50%
Engie SA VAR 30/11/74FR0014000RR2
0.50%
Engie SA VAR 14/06/75FR001400QOK5
0.50%
Merck KGaA VAR 27/08/54XS2879811987
0.50%
ORANGE SA VAR 25/06/75FR00140194B0
0.49%
Bayer AG VAR 13/09/54XS2900282133
0.49%
Bayer AG VAR 25/03/82XS2451803063
0.49%
Iberdrola Finanzas SA VAR 28/08/75XS2949317676
0.49%
Enel SpA VAR 16/07/75XS2576550243
0.48%
Unibail-Rodamco-Westfield SE VAR 04/10/75FR001400Y8Z5
0.48%
SSE PLC VAR 19/09/75XS3095384809
0.48%
Abertis Infraestructuras Finance B VAR 28/02/75XS2937255193
0.48%
Carlsberg Breweries A/S VAR 18/05/26XS3325357658
0.48%
Bayer AG VAR 25/09/83XS2684826014
0.48%
ENEL SPA VAR 14/01/75XS3271042254
0.47%
Bayer AG VAR 12/11/79XS2077670342
0.47%
Volkswagen International Finance N VAR 06/09/75XS2675884733
0.47%
OMV AG VAR 30/12/74XS3099092325
0.47%
Poste Italiane SpA VAR 24/06/75XS2353073161
0.47%
A2A SpA VAR 11/09/75XS2830327446
0.47%
Abertis Infraestructuras Finance B VAR 23/02/75XS3074459994
0.47%
RCI Banque SA VAR 09/10/34FR001400QY14
0.47%
Vodafone Group PLC VAR 30/08/84XS2630490717
0.47%
British Telecommunications Ltd VAR 03/10/54XS2794589403
0.47%
BP Capital Markets PLC VAR 19/11/74XS2940455897
0.46%
Repsol Europe Finance Sarl VAR 26/06/75XS3102778191
0.46%
Iberdrola Finanzas SA VAR 16/11/74XS2405855375
0.46%
Repsol Europe Finance Sarl VAR 19/02/75XS3231216998
0.46%
Orsted AS VAR 14/03/24XS2778385240
0.46%
Var Energi ASA VAR 29/04/86XS3304274189
0.45%
OMV AG VAR 10/12/74XS3401027118
0.45%
ENGIE SA VAR 14/01/75FR001401AVW7
0.45%
Iberdrola Finanzas SA VAR 16/04/75XS2748213290
0.45%
Alstom SA VAR 29/08/75FR001400Q7G7
0.44%
EDP SA VAR 29/05/54PTEDPZOM0011
0.44%
Orange SA VAR 24/06/75FR0014010IV2
0.44%
Repsol International Finance BV VAR 11/12/74XS2186001314
0.44%
Orange SA VAR 15/03/75FR001400OXS4
0.44%
EDP SA VAR 27/05/55PTEDP5OM0008
0.44%
Sudzucker International Finance BV VAR 28/08/75XS3071332293
0.43%
NextEra Energy Capital Holdings In VAR 26/02/56XS3303020385
0.43%
Telefonica Europe BV VAR 24/05/75XS2410367747
0.43%
Alstom SA VAR 16/09/75FR00140190G7
0.43%
La Poste SA VAR 16/07/75FR001400WJI7
0.43%
Proximus SADP VAR 02/10/75BE0390158245
0.41%
General Mills Inc VAR 16/07/56XS3328596336
0.41%
Aroundtown Finance Sarl VAR 30/05/75XS3205709309
0.41%
Veolia Environnement SA VAR 22/02/75FR001400KKC3
0.40%
ENGIE SA VAR 16/04/75FR0014016ZA7
0.40%
SSE PLC VAR 09/09/75XS3310370799
0.40%
Unibail-Rodamco-Westfield SE VAR 11/09/75FR0014012J64
0.39%
Vodafone Group PLC VAR 12/09/55XS3181537286
0.39%
Orange SA VAR 15/10/75FR00140005L7
0.39%
TotalEnergies SE VAR 17/01/75XS2432131188
0.39%
Telia Co AB VAR 21/12/82XS2526881532
0.39%
ROQUETTE FRERES SA VAR 21/04/75FR0014017WJ3
0.39%
Eurofins Scientific SE VAR 24/07/75XS2579480307
0.38%
Aroundtown Finance Sarl VAR 03/08/75XS3285553361
0.37%
Electricite de France SA VAR 17/09/75FR001400SMT6
0.37%
SSE PLC VAR 09/06/75XS3310370955
0.37%
Merck KGaA VAR 25/06/79XS2011260705
0.37%
Iberdrola Finanzas SA VAR 09/03/75XS3307259237
0.37%
British American Tobacco PLC VAR 30/10/74XS3216167638
0.37%
Elia Group SA/NV VAR 15/06/75BE6342251038
0.36%
Telia Co AB VAR 30/06/83XS2443749648
0.36%
Heimstaden Bostad AB VAR 29/01/75XS2357357768
0.36%
Vodafone Group PLC VAR 12/09/55XS3181537526
0.36%
Engie SA VAR 02/07/75FR00140046Y4
0.36%
Infineon Technologies AG VAR 01/04/75XS2056730679
0.36%
Eni SpA VAR 21/04/75XS2963891531
0.36%
Vodafone Group PLC VAR 03/10/78XS1888179550
0.35%
Orsted AS VAR 09/12/19XS2010036874
0.35%
SIKA CAPITAL BV VAR 26/08/56XS3476053791
0.35%
British American Tobacco PLC VAR 30/01/75XS3216166663
0.35%
EDP SA VAR 23/04/83PTEDP4OM0025
0.35%
APA Infrastructure Ltd VAR 09/11/83XS2711801287
0.34%
Grand City Properties Finance Sarl VAR 05/08/75XS3362208079
0.34%
Aroundtown Finance Sarl VAR 16/07/75XS2799493825
0.34%
Roquette Freres SA VAR 25/02/75FR001400U3Q9
0.33%
Grand City Properties Finance Sarl VAR 09/04/75XS3246991981
0.33%
Electricite de France SA VAR 03/12/74FR0013464922
0.33%
CNP Assurances SA VAR 16/07/54FR001400RIX8
0.33%
Accor SA VAR 11/04/75FR001400L5X1
0.33%
STORA ENSO OYJ VAR 17/04/75XS3306627780
0.32%
KONINKLIJKE KPN NV VAR 09/12/74XS3485542800
0.32%
Orsted AS VAR 08/12/22XS2563353361
0.32%
EnBW Energie Baden-Wuerttemberg AG VAR 23/01/84XS2751678272
0.32%
Danone SA VAR 08/09/75FR00140127U0
0.31%
JT International Financial Service VAR 07/10/83XS2238783778
0.31%
EnBW Energie Baden-Wuerttemberg AG VAR 28/07/55XS3134523011
0.31%
Alliander NV VAR 27/06/75XS2829852842
0.31%
Deutsche Lufthansa AG VAR 15/01/55XS2965681633
0.31%
Orange SA VAR 11/05/75FR0014003B55
0.31%
SSE PLC VAR 19/06/75XS3095397454
0.31%
Redeia Corp SA VAR 07/08/75XS2552369469
0.30%
Heimstaden Bostad AB VAR 04/03/75XS2930588657
0.30%
Stedin Holding NV VAR 21/01/75XS3276221531
0.30%
Hemso Fastighets AB VAR 18/02/58XS3286670537
0.30%
Stora Enso Oyj VAR 17/10/75XS3306632517
0.30%
Abertis Infraestructuras Finance B VAR 29/10/74XS3315415243
0.30%
Accor SA VAR 06/09/75FR001400SCF6
0.30%
Veolia Environnement SA VAR 15/02/75FR0014006IX6
0.30%
Evonik Industries AG VAR 09/09/55DE000A4DFWV3
0.30%
Veolia Environnement SA VAR 20/08/75FR001400YRU1
0.30%
Swisscom Finance BV VAR 27/02/75XS3460850616
0.30%
AMPRION GMBH VAR 28/04/56DE000A46ZYJ6
0.30%
Redeia Corp SA VAR 27/04/75XS3348120653
0.30%
RWE AG VAR 18/06/55XS3094765735
0.30%
JT International Financial Service VAR 04/09/55XS3150869819
0.29%
AMPRION GMBH VAR 28/04/56DE000A46ZYH0
0.29%
RWE AG VAR 18/06/55XS3094762989
0.29%
Alliander NV VAR 02/10/75XS3193906180
0.29%
Koninklijke KPN NV VAR 18/09/75XS2824778075
0.29%
Engie SA VAR 13/04/75FR0014013BG2
0.29%
Iren SpA VAR 23/04/75XS2977890313
0.29%
OMV AG VAR 01/09/75XS2224439971
0.29%
EnBW Energie Baden-Wuerttemberg AG VAR 10/02/56XS3286678514
0.29%
EnBW Energie Baden-Wuerttemberg AG VAR 31/08/81XS2381272207
0.29%
Electricite de France SA VAR 17/12/74FR001400SMS8
0.28%
EDP SA VAR 14/03/82PTEDPYOM0020
0.26%
EnBW Energie Baden-Wuerttemberg AG VAR 10/02/56XS3286678191
0.26%
Orsted AS VAR 18/02/21XS2293075680
0.26%
Engie SA VAR 13/04/75FR0014013BH0
0.26%
EnBW Energie Baden-Wuerttemberg AG VAR 31/08/81XS2381277008
0.25%
Heimstaden Bostad AB VAR 19/04/75XS3227944959
0.24%
Sika Capital BV VAR 26/08/56XS3476053445
0.13%
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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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