EHYB holdings
As of , EHYB (Invesco Euro Corporate Hybrid Bond UCITS ETF EUR, ISIN IE00BKWD3966) has 205 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 205
- on record
- Ten largest
- 10.7%
- of the whole fund
- Effective number of holdings
- 176
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.4%
- BP Capital Markets PLC VAR 22/06/75
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BP Capital Markets PLC VAR 22/06/75Bonds | 1.35% |
| 2 | Verizon Communications Inc VAR 15/06/56Bonds | 1.34% |
| 3 | Verizon Communications Inc VAR 15/08/56Bonds | 1.28% |
| 4 | Stellantis NV VAR 16/06/75Bonds | 1.15% |
| 5 | TotalEnergies SE VAR 26/05/75Bonds | 0.96% |
| 6 | Volkswagen International Finance N VAR 27/06/75Bonds | 0.94% |
| 7 | TotalEnergies SE VAR 25/01/75 (XS2290960520)Bonds | 0.92% |
| 8 | Stellantis NV VAR 16/03/75Bonds | 0.91% |
| 9 | Volkswagen International Finance N VAR 17/06/75Bonds | 0.91% |
| 10 | Eni SpA VAR 13/10/75Bonds | 0.89% |
All holdings
The fund publishes 205 holdings; the ten largest make up 10.7% of it.
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As of , holdings as published
More:EHYB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.