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

Map of the largest holdings

The 10 largest holdings of UYLA, together 4.4% 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.

Electricite de France SA 6.95% 26/01/39: 0.54% of the fund · BondsElectricite de Fra…0.5%Citadel Finance LLC 5.9% 10/02/30: 0.45% of the fund · BondsCitadel Finance LL…0.5%Ford Motor Credit Co LLC 5.8% 08/03/29: 0.45% of the fund · BondsFord Motor Credit Co LLC…0.5%Ford Motor Credit Co LLC 6.8% 12/05/28: 0.45% of the fund · BondsFord Motor Credit Co LLC…0.5%Mitsubishi UFJ Financial Group Inc VAR 24/07/30: 0.45% of the fund · BondsMitsubishi UFJ Financial…0.5%Nippon Life Insurance Co VAR 23/01/50: 0.42% of the fund · BondsNippon Life Insura…0.4%UBS Group AG Var 13/08/30: 0.42% of the fund · BondsUBS Group AG Var 1…0.4%Meta Platforms Inc 3.85% 15/08/32: 0.41% of the fund · BondsMeta Platforms Inc 3.85% 1…0.4%AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32: 0.40% of the fund · BondsAerCap Ireland Capital DAC…0.4%Pfizer Investment Enterprises Pte 5.3% 19/05/53: 0.40% of the fund · BondsPfizer Inve…0.4%
  • Bonds 4.4%

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

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.