Companies: 11,340     total market cap: S$196.717 T
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Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
EHBD.DE
#2456
ETF rank
S$0.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$55.91
Share price
-0.29%
Change (1 day)
-6.94%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco Euro Corporate Hybrid Bond UCITS ETF Inc - Holdings

Etf holdings as of September 18, 2026Number of holdings: 204

Full holdings list

Weight %NameISIN
1.36%
BP Capital Markets PLC VAR 22/06/75XS2193662728
1.33%
Verizon Communications Inc VAR 15/08/56XS3305144001
1.32%
Verizon Communications Inc VAR 15/06/56XS3226542861
1.28%
Stellantis NV VAR 16/06/75XS3307413842
1.05%
Stellantis NV VAR 16/03/75XS3307414816
0.94%
Volkswagen International Finance N VAR 27/06/75XS1799939027
0.94%
Eni SpA VAR 13/10/74XS2242931603
0.91%
Volkswagen International Finance N VAR 17/06/75XS2187689380
0.90%
TotalEnergies SE VAR 26/05/75XS3305214903
0.89%
TotalEnergies SE VAR 25/01/75XS2290960520
0.85%
Tennet GmbH & Co KG VAR 03/03/57XS3457412834
0.83%
Volkswagen International Finance N VAR 20/03/75XS1206541366
0.81%
Iberdrola International BV VAR 28/04/75XS2244941147
0.79%
TotalEnergies SE VAR 19/02/75XS2937308497
0.78%
TotalEnergies SE VAR 25/01/75XS2290960876
0.76%
NextEra Energy Capital Holdings In VAR 15/05/56XS3176173568
0.75%
TotalEnergies SE VAR 19/11/74XS2937308737
0.74%
Electricite de France SA VAR 15/09/75FR0013534336
0.74%
Volkswagen International Finance N VAR 28/03/75XS2342732646
0.74%
ENEL SPA VAR 14/01/75XS3271042098
0.73%
Southern Co/The VAR 15/09/81XS2387675395
0.73%
Electricite de France SA VAR 06/04/75FR00140132E4
0.72%
NextEra Energy Capital Holdings In VAR 15/05/56XS3176273780
0.72%
Volkswagen International Finance N VAR 15/11/74XS3071335478
0.71%
Enel SpA VAR 08/09/75XS2312744217
0.70%
Electricite de France SA VAR 06/12/74FR001400EFQ6
0.70%
Tennet GmbH & Co KG VAR 03/12/56XS3457412750
0.69%
Veolia Environnement SA VAR 20/04/75FR00140007L3
0.69%
Telefonica Europe BV VAR 15/04/75XS2755535577
0.68%
Bayer AG VAR 25/09/83XS2684846806
0.66%
SSE PLC VAR 21/04/75XS2439704318
0.65%
Volkswagen International Finance N VAR 28/12/74XS2342732562
0.64%
Enel SpA VAR 16/07/75XS2576550086
0.64%
Orange SA VAR 18/04/75FR001400GDJ1
0.63%
Snam SpA VAR 10/12/74XS2896350175
0.63%
Electricite de France SA VAR 01/06/75FR0014003S56
0.62%
Enel SpA VAR 14/04/75XS2975137618
0.62%
Terna - Rete Elettrica Nazionale VAR 09/02/75XS2437854487
0.62%
EDP SA VAR 02/12/55PTEDP6OM0007
0.62%
Telefonica Europe BV VAR 03/05/75XS2582389156
0.62%
EDP SA VAR 16/09/54PTEDPSOM0002
0.61%
Engie SA VAR 14/06/75FR001400QOL3
0.61%
NextEra Energy Capital Holdings In VAR 26/02/56XS3303019965
0.61%
Vodafone Group PLC VAR 27/08/80XS2225204010
0.61%
Prysmian SpA VAR 21/08/75XS3076304602
0.60%
British American Tobacco PLC VAR 27/09/74XS2391790610
0.60%
Iberdrola Finanzas SA VAR 05/11/74XS3224600232
0.60%
Carlsberg Breweries A/S VAR 18/05/26XS3317637059
0.60%
Engie SA VAR 16/07/75FR0014016Z94
0.59%
Eni SpA VAR 19/04/75XS3262549754
0.59%
Iberdrola Finanzas SA VAR 25/07/75XS2580221658
0.59%
General Mills Inc VAR 16/07/56XS3328596179
0.59%
Enel SpA VAR 14/01/75XS2975137964
0.59%
Telefonica Europe BV VAR 07/09/75XS2646608401
0.59%
Volkswagen International Finance N VAR 06/09/75XS2675884576
0.58%
Telefonica Emisiones SA VAR 19/04/75XS3262496022
0.58%
Eni SpA VAR 11/05/75XS2334857138
0.57%
TotalEnergies SE VAR 04/09/75XS2224632971
0.57%
Deutsche Bahn AG VAR 18/10/74XS2010039548
0.56%
Enel SpA VAR 08/09/75XS2312746345
0.55%
Wintershall Dea Finance 2 BV VAR 08/08/75XS3066590574
0.55%
Iberdrola International BV VAR 09/02/75XS2295333988
0.54%
Enel SpA VAR 27/05/75XS2770512064
0.53%
Var Energi ASA VAR 15/11/83XS2708134023
0.53%
Bayer AG VAR 25/03/82XS2451803063
0.53%
Telefonica Europe BV VAR 12/05/75XS2293060658
0.53%
Orsted AS VAR 14/03/24XS2778385240
0.52%
Wintershall Dea Finance 2 BV VAR 20/01/75XS2286041947
0.52%
Elia Group SA/NV VAR 05/08/75BE6373697216
0.52%
Telefonica Emisiones SA VAR 19/04/75XS3262496378
0.52%
Merck KGaA VAR 24/11/55XS3223939466
0.52%
Unibail-Rodamco-Westfield SE VAR 04/10/74FR001400Y8Z5
0.52%
Eni SpA VAR 21/04/75XS2963891028
0.52%
Terna - Rete Elettrica Nazionale VAR 11/04/75XS2798269069
0.51%
Oncor Electric Delivery Co LLC VAR 26/11/56XS3372006562
0.51%
Engie SA VAR 14/06/75FR001400QOK5
0.51%
ORANGE SA VAR 25/06/75FR00140194B0
0.50%
Terna - Rete Elettrica Nazionale VAR 02/02/75XS3281650823
0.50%
Iberdrola Finanzas SA VAR 28/08/75XS2949317676
0.50%
Enel SpA VAR 16/07/75XS2576550243
0.50%
Volkswagen International Finance N VAR 15/11/74XS3071332962
0.50%
Veolia Environnement SA VAR 24/01/75FR0014012S06
0.49%
Bayer AG VAR 25/09/83XS2684826014
0.49%
Engie SA VAR 30/11/74FR0014000RR2
0.49%
Carlsberg Breweries A/S VAR 18/05/26XS3325357658
0.48%
Abertis Infraestructuras Finance B VAR 23/02/75XS3074459994
0.48%
Merck KGaA VAR 27/08/54XS2879811987
0.48%
EDP SA VAR 29/05/54PTEDPZOM0011
0.48%
RCI Banque SA VAR 09/10/34FR001400QY14
0.48%
La Poste SA VAR 16/07/75FR001400WJI7
0.48%
British Telecommunications Ltd VAR 03/10/54XS2794589403
0.48%
BP Capital Markets PLC VAR 19/11/74XS2940455897
0.48%
Bayer AG VAR 13/09/54XS2900282133
0.47%
Iberdrola Finanzas SA VAR 16/11/74XS2405855375
0.47%
Telefonica Europe BV VAR 24/05/75XS2410367747
0.47%
Repsol Europe Finance Sarl VAR 19/02/75XS3231216998
0.47%
Volkswagen International Finance N VAR 06/09/75XS2675884733
0.47%
OMV AG VAR 10/12/74XS3401027118
0.46%
Iberdrola Finanzas SA VAR 16/04/75XS2748213290
0.46%
Abertis Infraestructuras Finance B VAR 28/02/75XS2937255193
0.46%
Alstom SA VAR 29/08/75FR001400Q7G7
0.46%
ENEL SPA VAR 14/01/75XS3271042254
0.46%
Bayer AG VAR 12/11/79XS2077670342
0.46%
NGG Finance PLC VAR 05/09/82XS2010045511
0.46%
OMV AG VAR 30/12/74XS3099092325
0.46%
A2A SpA VAR 11/09/75XS2830327446
0.46%
Poste Italiane SpA VAR 24/06/75XS2353073161
0.45%
EDP SA VAR 27/05/55PTEDP5OM0008
0.45%
Repsol Europe Finance Sarl VAR 26/06/75XS3102778191
0.45%
Var Energi ASA VAR 29/04/86XS3304274189
0.44%
Repsol International Finance BV VAR 11/12/74XS2186001314
0.44%
Proximus SADP VAR 02/10/74BE0390158245
0.43%
SSE PLC VAR 19/09/75XS3095384809
0.43%
Orange SA VAR 24/06/75FR0014010IV2
0.43%
Orange SA VAR 15/03/75FR001400OXS4
0.43%
Vodafone Group PLC VAR 30/08/84XS2630490717
0.43%
Sudzucker International Finance BV VAR 28/08/75XS3071332293
0.42%
Alstom SA VAR 16/09/75FR00140190G7
0.42%
Telia Co AB VAR 21/12/82XS2526881532
0.41%
Unibail-Rodamco-Westfield SE VAR 11/09/75FR0014012J64
0.41%
Orange SA VAR 15/10/74FR00140005L7
0.41%
Vodafone Group PLC VAR 12/09/55XS3181537286
0.41%
NextEra Energy Capital Holdings In VAR 26/02/56XS3303020385
0.41%
Vodafone Group PLC VAR 12/09/55XS3181537526
0.41%
General Mills Inc VAR 16/07/56XS3328596336
0.40%
Eurofins Scientific SE VAR 24/07/75XS2579480307
0.40%
Aroundtown Finance Sarl VAR 30/05/75XS3205709309
0.40%
ENGIE SA VAR 16/04/75FR0014016ZA7
0.39%
SSE PLC VAR 09/09/75XS3310370799
0.38%
Aroundtown Finance Sarl VAR 03/08/75XS3285553361
0.38%
Roquette Freres SA VAR 25/02/75FR001400U3Q9
0.38%
TotalEnergies SE VAR 17/01/75XS2432131188
0.38%
Infineon Technologies AG VAR 01/04/75XS2056730679
0.37%
Electricite de France SA VAR 17/09/75FR001400SMT6
0.37%
SIKA CAPITAL BV VAR 26/08/56XS3476053791
0.37%
Veolia Environnement SA VAR 22/02/75FR001400KKC3
0.36%
Grand City Properties Finance Sarl VAR 09/04/75XS3246991981
0.36%
British American Tobacco PLC VAR 30/01/75XS3216166663
0.36%
SSE PLC VAR 09/06/75XS3310370955
0.36%
Merck KGaA VAR 25/06/79XS2011260705
0.36%
British American Tobacco PLC VAR 30/10/74XS3216167638
0.36%
Aroundtown Finance Sarl VAR 16/07/75XS2799493825
0.35%
Engie SA VAR 02/07/75FR00140046Y4
0.35%
ROQUETTE FRERES SA VAR 21/04/75FR0014017WJ3
0.35%
Grand City Properties Finance Sarl VAR 05/08/75XS3362208079
0.35%
Eni SpA VAR 21/04/75XS2963891531
0.34%
Orsted AS VAR 09/12/19XS2010036874
0.34%
Heimstaden Bostad AB VAR 29/01/75XS2357357768
0.34%
APA Infrastructure Ltd VAR 09/11/83XS2711801287
0.33%
Iberdrola Finanzas SA VAR 09/03/75XS3307259237
0.33%
Iren SpA VAR 23/04/75XS2977890313
0.33%
Alliander NV VAR 27/06/75XS2829852842
0.33%
Elia Group SA/NV VAR 15/06/75BE6342251038
0.33%
Telia Co AB VAR 30/06/83XS2443749648
0.33%
Telefonica Europe BV VAR 24/09/74XS2056371334
0.32%
SSE PLC VAR 19/06/75XS3095397454
0.32%
Electricite de France SA VAR 03/12/74FR0013464922
0.32%
Stedin Holding NV VAR 21/01/75XS3276221531
0.32%
Hemso Fastighets AB VAR 18/02/58XS3286670537
0.32%
Vodafone Group PLC VAR 03/10/78XS1888179550
0.32%
CNP Assurances SA VAR 16/07/54FR001400RIX8
0.32%
Heimstaden Bostad AB VAR 04/03/75XS2930588657
0.32%
Accor SA VAR 06/09/75FR001400SCF6
0.32%
Electricite de France SA VAR 14/03/75FR001401ARD5
0.31%
Redeia Corp SA VAR 27/04/75XS3348120653
0.31%
Veolia Environnement SA VAR 15/02/75FR0014006IX6
0.31%
Veolia Environnement SA VAR 20/08/75FR001400YRU1
0.31%
STORA ENSO OYJ VAR 17/04/75XS3306627780
0.31%
Swisscom Finance BV VAR 27/02/75XS3460850616
0.31%
Evonik Industries AG VAR 09/09/55DE000A4DFWV3
0.31%
JT International Financial Service VAR 04/09/55XS3150869819
0.31%
AMPRION GMBH VAR 28/04/56DE000A46ZYH0
0.31%
Engie SA VAR 13/04/75FR0014013BG2
0.31%
Danone SA VAR 08/09/75FR00140127U0
0.31%
Koninklijke KPN NV VAR 18/09/75XS2824778075
0.31%
Heimstaden Bostad AB VAR 19/04/75XS3227944959
0.31%
EnBW Energie Baden-Wuerttemberg AG VAR 23/01/84XS2751678272
0.31%
Bayer AG VAR 25/03/82XS2451802768
0.30%
EnBW Energie Baden-Wuerttemberg AG VAR 10/02/56XS3286678514
0.30%
JT International Financial Service VAR 07/10/83XS2238783778
0.30%
Deutsche Lufthansa AG VAR 15/01/55XS2965681633
0.30%
STORA ENSO OYJ VAR 17/10/74XS3306632517
0.30%
Redeia Corp SA VAR 07/08/75XS2552369469
0.29%
Abertis Infraestructuras Finance B VAR 29/10/74XS3315415243
0.29%
AMPRION GMBH VAR 28/04/56DE000A46ZYJ6
0.29%
Accor SA VAR 11/04/75FR001400L5X1
0.29%
RWE AG VAR 18/06/55XS3094765735
0.29%
RWE AG VAR 18/06/55XS3094762989
0.28%
Engie SA VAR 13/04/75FR0014013BH0
0.28%
EnBW Energie Baden-Wuerttemberg AG VAR 10/02/56XS3286678191
0.28%
EnBW Energie Baden-Wuerttemberg AG VAR 28/07/55XS3134523011
0.28%
OMV AG VAR 01/09/75XS2224439971
0.28%
Orsted AS VAR 08/12/22XS2563353361
0.28%
EDP SA VAR 23/04/83PTEDP4OM0025
0.28%
EnBW Energie Baden-Wuerttemberg AG VAR 31/08/81XS2381272207
0.28%
Electricite de France SA VAR 17/12/74FR001400SMS8
0.28%
Cash and/or Derivatives
0.27%
ALLIANDER NV VAR 02/10/74XS3193906180
0.27%
Orange SA VAR 11/05/75FR0014003B55
0.27%
EnBW Energie Baden-Wuerttemberg AG VAR 31/08/81XS2381277008
0.27%
EDP SA VAR 14/03/82PTEDPYOM0020
0.25%
Orsted AS VAR 18/02/21XS2293075680
0.24%
Sika Capital BV VAR 26/08/56XS3476053445
0.13%
ENGIE SA VAR 14/01/75FR001401AVW7

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