Fundology

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.

EHYB: price, returns and charges

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

What changed since 29/10/2026

The portfolio on 12/11/2026 compared with the previous month-end, 29/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.