UYLA holdings
As of , UYLA (Invesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSD, ISIN IE0005KNCL90) has 594 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 594
- on record
- Ten largest
- 4.4%
- of the whole fund
- Effective number of holdings
- 490
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.5%
- Electricite de France SA 6.95% 26/01/39
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Electricite de France SA 6.95% 26/01/39Bonds | 0.54% |
| 2 | Citadel Finance LLC 5.9% 10/02/30Bonds | 0.45% |
| 3 | Ford Motor Credit Co LLC 5.8% 08/03/29Bonds | 0.45% |
| 4 | Ford Motor Credit Co LLC 6.8% 12/05/28Bonds | 0.45% |
| 5 | Mitsubishi UFJ Financial Group Inc VAR 24/07/30Bonds | 0.45% |
| 6 | Nippon Life Insurance Co VAR 23/01/50Bonds | 0.42% |
| 7 | UBS Group AG Var 13/08/30Bonds | 0.42% |
| 8 | Meta Platforms Inc 3.85% 15/08/32Bonds | 0.41% |
| 9 | AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32Bonds | 0.40% |
| 10 | Pfizer Investment Enterprises Pte 5.3% 19/05/53Bonds | 0.40% |
All holdings
The fund publishes 594 holdings; the ten largest make up 4.4% of it.
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As of , holdings as published
More:UYLA: 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.