# Invesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSD (UYLA) **Page:** https://fundology.uk/fund/uyla · ISIN IE0005KNCL90 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, UYLA (Invesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSD, ISIN IE0005KNCL90) closed at $4.98 on the London Stock Exchange. Its ongoing charge is 0.21% a year (about £21 on £10,000). ## Summary Invesco Markets IV ICAV - Invesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2026. It tracks the iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.21% a year — about £21 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **$4.98** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UYLA | | ISIN | IE0005KNCL90 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Invesco | | Tracks | iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.21% a year (£21 per £10,000) | | Fund size | £8.1m | | Launched | 2026 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 04/03/2026 | ## Charges compared with similar funds Ongoing charge of Invesco Markets IV ICAV - Invesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSD 0.21% a year. Compared on 14/11/2026, 223 of the 427 other corporate and other bond funds charge more, 1 the same and 203 less (share classes counted once). ## Funds tracking the same index 3 funds track iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.21% a year (14/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco Markets IV ICAV - Invesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSD (this fund) | 0.21% | — | — | — | | Invesco Markets IV ICAV - Invesco USD IG Corporate Bond Yield Plus UCITS ETF Hedged GBP | 0.17% | — | — | — | | Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD | 0.15% | — | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.21%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 12/11/2026, UYLA holds 594 positions, according to its published holdings. The largest is Electricite de France SA 6.95% 26/01/39 at 0.54% of the fund; the ten largest make up 4.4%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Electricite de France SA 6.95% 26/01/39 | — | 0.54% | | 2 | Citadel Finance LLC 5.9% 10/02/30 | — | 0.45% | | 3 | Ford Motor Credit Co LLC 5.8% 08/03/29 | — | 0.45% | | 4 | Ford Motor Credit Co LLC 6.8% 12/05/28 | — | 0.45% | | 5 | Mitsubishi UFJ Financial Group Inc VAR 24/07/30 | — | 0.45% | | 6 | Nippon Life Insurance Co VAR 23/01/50 | — | 0.42% | | 7 | UBS Group AG Var 13/08/30 | — | 0.42% | | 8 | Meta Platforms Inc 3.85% 15/08/32 | — | 0.41% | | 9 | AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32 | — | 0.40% | | 10 | Pfizer Investment Enterprises Pte 5.3% 19/05/53 | — | 0.40% | ## Where it invests Shares 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 05/11/2026. | Type of asset | Weight | |---|---| | Bonds | 99.8% | | Cash and money market | 0.2% | All 594 holdings: https://fundology.uk/fund/uyla/holdings ## Questions people ask **What is the ongoing charge of UYLA?** The ongoing charge of UYLA is 0.21% a year — about £21 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Markets IV ICAV - Invesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSD 0.21% a year. Compared on 14/11/2026, 223 of the 427 other corporate and other bond funds charge more, 1 the same and 203 less (share classes counted once). **What does UYLA track?** UYLA tracks the iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net. **Is UYLA accumulating or distributing?** UYLA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of UYLA?** The ISIN of UYLA is IE0005KNCL90. An ISIN identifies one exact share class of a fund; UYLA is its ticker on the London Stock Exchange. **What does UYLA hold?** As of 12/11/2026, UYLA holds 594 positions, according to its published holdings. The largest is Electricite de France SA 6.95% 26/01/39 at 0.54% of the fund; the ten largest make up 4.4%. Its ten largest holdings are Electricite de France SA 6.95% 26/01/39 (0.54%), Citadel Finance LLC 5.9% 10/02/30 (0.45%), Ford Motor Credit Co LLC 5.8% 08/03/29 (0.45%), Ford Motor Credit Co LLC 6.8% 12/05/28 (0.45%), Mitsubishi UFJ Financial Group Inc VAR 24/07/30 (0.45%), Nippon Life Insurance Co VAR 23/01/50 (0.42%), UBS Group AG Var 13/08/30 (0.42%), Meta Platforms Inc 3.85% 15/08/32 (0.41%), AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32 (0.40%) and Pfizer Investment Enterprises Pte 5.3% 19/05/53 (0.40%). --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.