# Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD (UYLX) **Page:** https://fundology.uk/fund/uylx · ISIN IE0009IAUUI1 ## 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, UYLX (Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD, ISIN IE0009IAUUI1) closed at £3.67 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). ## Summary Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD 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 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£3.67** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UYLX | | ISIN | IE0009IAUUI1 | | Also listed as | UYLD (London Stock Exchange, US dollars) | | Category | Corporate & other bonds | | Type | ETF | | Provider | Invesco | | Tracks | iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £1.5m | | Launched | 2026 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 26/02/2026 | ## Charges compared with similar funds Ongoing charge of Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD 0.15% a year. Compared on 14/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 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 | 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 (this fund) | 0.15% | — | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** 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, UYLX 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/uylx/holdings ## Questions people ask **What is the ongoing charge of UYLX?** The ongoing charge of UYLX is 0.15% a year — about £15 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 USD IG Corporate Bond Yield Plus UCITS ETF USD 0.15% a year. Compared on 14/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once). **What does UYLX track?** UYLX tracks the iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net. **Is UYLX accumulating or distributing?** UYLX is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly. **What is the ISIN of UYLX?** The ISIN of UYLX is IE0009IAUUI1. An ISIN identifies one exact share class of a fund; UYLX is its ticker on the London Stock Exchange. The same share class is also listed as UYLD (London Stock Exchange, US dollars). **What does UYLX hold?** As of 12/11/2026, UYLX 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.