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

Map of the largest holdings

The 10 largest holdings of EHYB, together 10.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

BP Capital Markets PLC VAR 22/06/75: 1.35% of the fund · BondsBP Capital Markets P…1.4%Verizon Communications Inc VAR 15/06/56: 1.34% of the fund · BondsVerizon Communicatio…1.3%Verizon Communications Inc VAR 15/08/56: 1.28% of the fund · BondsVerizon Communicat…1.3%Stellantis NV VAR 16/06/75: 1.15% of the fund · BondsStellantis NV VAR…1.1%TotalEnergies SE VAR 26/05/75: 0.96% of the fund · BondsTotalEnergies SE VAR…1.0%Volkswagen International Finance N VAR 27/06/75: 0.94% of the fund · BondsVolkswagen Internatio…0.9%TotalEnergies SE VAR 25/01/75 (XS2290960520): 0.92% of the fund · BondsTotalEnergies SE VAR…0.9%Stellantis NV VAR 16/03/75: 0.91% of the fund · BondsStellantis NV VAR 16/…0.9%Volkswagen International Finance N VAR 17/06/75: 0.91% of the fund · BondsVolkswagen Internatio…0.9%Eni SpA VAR 13/10/75: 0.89% of the fund · BondsEni SpA VAR 13/10/750.9%
  • Bonds 10.7%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.