Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
EHBD.DE
#2315
ETF rank
$0.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$46.28
Share price
0.12%
Change (1 day)
6.89%
Change (1 year)

Invesco Euro Corporate Hybrid Bond UCITS ETF Inc - Holdings

Etf holdings as of May 6, 2026Number of holdings: 179

Full holdings list

Weight %NameISIN
1.54%
Verizon Communications Inc VAR 15/08/56XS3305144001
1.49%
BP Capital Markets PLC VAR 22/06/74XS2193662728
1.48%
Verizon Communications Inc VAR 15/06/56XS3226542861
1.44%
Stellantis NV VAR 16/06/74XS3307413842
1.26%
Stellantis NV VAR 16/03/75XS3307414816
1.24%
Volkswagen International Finance N VAR 14/06/74XS1629774230
1.01%
TotalEnergies SE VAR 26/05/74XS3305214903
0.99%
TotalEnergies SE VAR 25/01/75XS2290960520
0.97%
Volkswagen International Finance N VAR 27/06/74XS1799939027
0.96%
Eni SpA VAR 13/10/74XS2242931603
0.94%
Volkswagen International Finance N VAR 17/06/74XS2187689380
0.91%
TotalEnergies SE VAR 25/01/75XS2290960876
0.88%
TotalEnergies SE VAR 19/02/75XS2937308497
0.87%
TotalEnergies SE VAR 19/11/74XS2937308737
0.87%
NextEra Energy Capital Holdings In VAR 15/05/56XS3176173568
0.86%
Iberdrola International BV VAR 28/04/75XS2244941147
0.86%
ENEL SPA VAR 14/01/75XS3271042098
0.85%
NextEra Energy Capital Holdings In VAR 15/05/56XS3176273780
0.85%
Southern Co/The VAR 15/09/81XS2387675395
0.84%
Enel SpA VAR 08/09/74XS2312744217
0.80%
Telefonica Europe BV VAR 15/04/75XS2755535577
0.80%
Volkswagen International Finance N VAR 20/03/75XS1206541366
0.77%
Volkswagen International Finance N VAR 15/11/74XS3071335478
0.76%
Engie SA VAR 14/06/74FR001400QOL3
0.76%
Volkswagen International Finance N VAR 28/03/75XS2342732646
0.76%
Bayer AG VAR 25/09/83XS2684846806
0.76%
Veolia Environnement SA VAR 20/04/75FR00140007L3
0.74%
Telefonica Europe BV VAR 07/09/74XS2646608401
0.72%
Prysmian SpA VAR 21/08/74XS3076304602
0.72%
Iberdrola Finanzas SA VAR 25/07/74XS2580221658
0.72%
Enel SpA VAR 16/07/74XS2576550086
0.72%
Telefonica Europe BV VAR 03/05/75XS2582389156
0.71%
Orange SA VAR 18/04/75FR001400GDJ1
0.70%
Volkswagen International Finance N VAR 06/09/74XS2675884576
0.70%
British American Tobacco PLC VAR 27/09/74XS2391790610
0.70%
SSE PLC VAR 21/04/75XS2439704318
0.69%
Enel SpA VAR 14/01/75XS2975137964
0.69%
EDP SA VAR 16/09/54PTEDPSOM0002
0.69%
Terna - Rete Elettrica Nazionale VAR 09/02/75XS2437854487
0.69%
ENGIE SA VAR 16/07/74FR0014016Z94
0.68%
Iberdrola Finanzas SA VAR 05/11/74XS3224600232
0.68%
Enel SpA VAR 14/04/75XS2975137618
0.68%
Vodafone Group PLC VAR 27/08/80XS2225204010
0.67%
General Mills Inc VAR 16/07/56XS3328596179
0.67%
NextEra Energy Capital Holdings In VAR 26/02/56XS3303019965
0.67%
Snam SpA VAR 10/12/74XS2896350175
0.67%
EDP SA VAR 02/12/55PTEDP6OM0007
0.67%
Eni SpA VAR 19/04/75XS3262549754
0.67%
Wintershall Dea Finance 2 BV VAR 08/08/74XS3066590574
0.66%
Eni SpA VAR 11/05/74XS2334857138
0.66%
Telefonica Europe BV VAR 12/05/74XS2293060658
0.66%
Eni SpA VAR 11/05/74XS2334852253
0.65%
Enel SpA VAR 27/05/74XS2770512064
0.65%
TotalEnergies SE VAR 04/09/74XS2224632971
0.64%
Iberdrola International BV VAR 09/02/75XS2295333988
0.63%
Volkswagen International Finance N VAR 28/12/74XS2342732562
0.62%
Telefonica Emisiones SA VAR 19/04/75XS3262496022
0.61%
Enel SpA VAR 16/07/74XS2576550243
0.60%
Eni SpA VAR 21/04/75XS2963891028
0.59%
Unibail-Rodamco-Westfield SE VAR 04/10/74FR001400Y8Z5
0.59%
Veolia Environnement SA VAR 24/01/75FR0014012S06
0.59%
Terna - Rete Elettrica Nazionale VAR 11/04/75XS2798269069
0.58%
Engie SA VAR 14/06/74FR001400QOK5
0.58%
Terna - Rete Elettrica Nazionale VAR 02/02/75XS3281650823
0.58%
Enel SpA VAR 08/09/74XS2312746345
0.57%
Bayer AG VAR 25/03/82XS2451803063
0.57%
Var Energi ASA VAR 15/11/83XS2708134023
0.57%
Iberdrola Finanzas SA VAR 28/08/74XS2949317676
0.57%
Telefonica Emisiones SA VAR 19/04/75XS3262496378
0.56%
Merck KGaA VAR 24/11/55XS3223939466
0.56%
SSE PLC VAR 19/09/74XS3095384809
0.56%
Wintershall Dea Finance 2 BV VAR 20/01/75XS2286041947
0.56%
Bayer AG VAR 25/09/83XS2684826014
0.55%
Vodafone Group PLC VAR 30/08/84XS2630490717
0.55%
RCI Banque SA VAR 09/10/34FR001400QY14
0.55%
Merck KGaA VAR 27/08/54XS2879811987
0.55%
Alstom SA VAR 29/08/74FR001400Q7G7
0.55%
Engie SA VAR 30/11/74FR0014000RR2
0.55%
EDP SA VAR 29/05/54PTEDPZOM0011
0.54%
Volkswagen International Finance N VAR 06/09/74XS2675884733
0.54%
Bayer AG VAR 13/09/54XS2900282133
0.53%
British Telecommunications PLC VAR 03/10/54XS2794589403
0.53%
Heimstaden Bostad AB VAR 01/05/75XS2294155739
0.53%
Repsol International Finance BV VAR 11/12/74XS2186001314
0.53%
Abertis Infraestructuras Finance B VAR 28/02/75XS2937255193
0.52%
Abertis Infraestructuras Finance B VAR 23/02/75XS3074459994
0.52%
ORANGE SA VAR 24/06/74FR0014010IV2
0.52%
OMV AG VAR 30/12/74XS3099092325
0.52%
Telefonica Europe BV VAR 24/05/74XS2410367747
0.52%
BP Capital Markets PLC VAR 19/11/74XS2940455897
0.52%
EDP SA VAR 27/05/55PTEDP5OM0008
0.52%
Bayer AG VAR 12/11/79XS2077670342
0.52%
NGG Finance PLC VAR 05/09/82XS2010045511
0.51%
Repsol Europe Finance Sarl VAR 26/06/74XS3102778191
0.51%
Iberdrola Finanzas SA VAR 16/04/75XS2748213290
0.51%
Iberdrola Finanzas SA VAR 16/11/74XS2405855375
0.51%
ENEL SPA VAR 14/01/75XS3271042254
0.50%
Sudzucker International Finance BV VAR 28/08/74XS3071332293
0.49%
Var Energi ASA VAR 29/04/86XS3304274189
0.49%
Repsol Europe Finance Sarl VAR 19/02/75XS3231216998
0.48%
Volkswagen International Finance N VAR 15/11/74XS3071332962
0.48%
Vodafone Group PLC VAR 12/09/55XS3181537286
0.48%
Aroundtown Finance Sarl VAR 30/05/74XS3205709309
0.48%
Unibail-Rodamco-Westfield SE VAR 11/09/74FR0014012J64
0.47%
Orange SA VAR 15/10/74FR00140005L7
0.47%
Orange SA VAR 15/03/75FR001400OXS4
0.47%
General Mills Inc VAR 16/07/56XS3328596336
0.47%
Vodafone Group PLC VAR 12/09/55XS3181537526
0.46%
TotalEnergies SE VAR 17/01/75XS2432131188
0.45%
NextEra Energy Capital Holdings In VAR 26/02/56XS3303020385
0.44%
Aroundtown Finance Sarl VAR 03/08/74XS3285553361
0.44%
Eni SpA VAR 21/04/75XS2963891531
0.44%
Aroundtown Finance Sarl VAR 16/07/74XS2799493825
0.44%
Merck KGaA VAR 25/06/79XS2011260705
0.43%
Eurofins Scientific SE VAR 24/07/74XS2579480307
0.43%
British American Tobacco PLC VAR 30/01/75XS3216166663
0.43%
Engie SA VAR 02/07/74FR00140046Y4
0.42%
Telia Co AB VAR 21/12/82XS2526881532
0.41%
Roquette Freres SA VAR 25/02/75FR001400U3Q9
0.41%
ENGIE SA VAR 16/04/75FR0014016ZA7
0.41%
Telia Co AB VAR 30/06/83XS2443749648
0.41%
British American Tobacco PLC VAR 30/10/74XS3216167638
0.41%
ROQUETTE FRERES SA VAR 21/04/75FR0014017WJ3
0.41%
Infineon Technologies AG VAR 01/04/75XS2056730679
0.40%
Iberdrola Finanzas SA VAR 09/03/75XS3307259237
0.40%
Grand City Properties Finance Sarl VAR 05/08/74XS3362208079
0.40%
Heimstaden Bostad AB VAR 29/01/75XS2357357768
0.39%
Grand City Properties Finance Sarl VAR 09/04/75XS3246991981
0.38%
Elia Group SA/NV VAR 15/06/74BE6342251038
0.38%
CNP Assurances SA VAR 16/07/54FR001400RIX8
0.38%
Hemso Fastighets AB VAR 18/02/58XS3286670537
0.38%
Veolia Environnement SA VAR 22/02/75FR001400KKC3
0.37%
Redeia Corp SA VAR 07/08/74XS2552369469
0.37%
Koninklijke KPN NV VAR 21/12/74XS2486270858
0.37%
APA Infrastructure Ltd VAR 09/11/83XS2711801287
0.37%
EDP SA VAR 23/04/83PTEDP4OM0025
0.37%
Accor SA VAR 06/09/74FR001400SCF6
0.37%
RWE AG VAR 18/06/55XS3094765735
0.36%
Veolia Environnement SA VAR 20/08/74FR001400YRU1
0.36%
Deutsche Lufthansa AG VAR 15/01/55XS2965681633
0.36%
Danone SA VAR 08/09/74FR00140127U0
0.36%
EnBW Energie Baden-Wuerttemberg AG VAR 28/07/55XS3134523011
0.36%
Koninklijke KPN NV VAR 18/09/74XS2824778075
0.35%
AMPRION GMBH VAR 28/04/56DE000A46ZYJ6
0.35%
Heimstaden Bostad AB VAR 04/03/75XS2930588657
0.35%
Telefonica Europe BV VAR 05/05/75XS2109819859
0.35%
Accor SA VAR 11/04/75FR001400L5X1
0.35%
Vodafone Group PLC VAR 03/10/78XS1888179550
0.35%
SSE PLC VAR 19/06/74XS3095397454
0.35%
EnBW Energie Baden-Wuerttemberg AG VAR 05/08/79XS2035564629
0.35%
STORA ENSO OYJ VAR 17/04/75XS3306627780
0.35%
JT International Financial Service VAR 04/09/55XS3150869819
0.35%
EnBW Energie Baden-Wuerttemberg AG VAR 10/02/56XS3286678191
0.35%
Engie SA VAR 13/04/75FR0014013BH0
0.34%
EnBW Energie Baden-Wuerttemberg AG VAR 23/01/84XS2751678272
0.34%
EnBW Energie Baden-Wuerttemberg AG VAR 10/02/56XS3286678514
0.34%
Heimstaden Bostad AB VAR 19/04/75XS3227944959
0.34%
Iren SpA VAR 23/04/75XS2977890313
0.34%
SSE PLC VAR 14/07/74XS2195190520
0.34%
Bayer AG VAR 25/03/82XS2451802768
0.34%
JT International Financial Service VAR 07/10/83XS2238783778
0.34%
ALLIANDER NV VAR 02/10/74XS3193906180
0.34%
Orange SA VAR 11/05/74FR0014003B55
0.33%
STORA ENSO OYJ VAR 17/10/74XS3306632517
0.33%
RWE AG VAR 18/06/55XS3094762989
0.33%
Evonik Industries AG VAR 09/09/55DE000A4DFWV3
0.33%
Stedin Holding NV VAR 21/01/75XS3276221531
0.33%
Telefonica Europe BV VAR 24/09/74XS2056371334
0.33%
Redeia Corp SA VAR 27/04/75XS3348120653
0.33%
Alliander NV VAR 27/06/74XS2829852842
0.33%
Abertis Infraestructuras Finance B VAR 29/10/74XS3315415243
0.33%
AMPRION GMBH VAR 28/04/56DE000A46ZYH0
0.32%
OMV AG VAR 01/09/74XS2224439971
0.32%
Engie SA VAR 13/04/75FR0014013BG2
0.32%
Veolia Environnement SA VAR 15/02/75FR0014006IX6
0.31%
EnBW Energie Baden-Wuerttemberg AG VAR 31/08/81XS2381272207
0.31%
EDP SA VAR 14/03/82PTEDPYOM0020
0.29%
EnBW Energie Baden-Wuerttemberg AG VAR 31/08/81XS2381277008
0.14%
Cash and/or Derivatives