Fundology

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.

UYLA: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By type of asset

Added up from the fund’s published holdings, as of 12/11/2026.

  1. Bonds99.9%
  2. Cash and money market0.1%

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.