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

Report cards

The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.

Three more cards show what changed since 29/10/2026 and positions 11 to 50 of the 594 holdings.

Create a free account to see the other report cards: what changed and the holdings beyond the ten largest

Sign-up takes an email address. There is no card to enter and nothing to pay.

The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.

As of

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.