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Fundology

EHYB holdings

As of , EHYB (Invesco Euro Corporate Hybrid Bond UCITS ETF EUR, ISIN IE00BKWD3966) has 187 holdings on our record, together 100.1% of the fund; the ten largest make up 13.2%. Weights are shares of the whole fund.

EHYB: price, returns and charges

Largest holdings

The 10 largest holdings of EHYB, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1TotalEnergies SE VAR 25/01/75TTE1.67%
2NextEra Energy Capital Holdings In VAR 15/05/56NEE1.43%
3Verizon Communications Inc VAR 15/06/56VZ1.33%
4BP Capital Markets PLC VAR 22/06/751.31%
5Verizon Communications Inc VAR 15/08/56VZ1.29%
6Stellantis NV VAR 16/06/751.27%
7Enel SpA VAR 08/09/751.25%
8Enel Spa Var 14/01/751.22%
9Bayer AG VAR 25/09/831.20%
10Volkswagen International Finance N VAR 15/11/741.19%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 187 holdings; the ten largest make up 13.2% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By type of asset

  1. Bonds99.8%
  2. Cash and money market0.2%
Added up from the holdings Invesco publishes, as of 30/09/2026.

More:EHYB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.