Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
UYLD · IE0009IAUUI1 · class Dist · USD · domicile Ireland
Bonds · Corporate USD · Broad (all maturities) · North AmericaSFDR art. 6
Index tracked: iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index TRI
- TER
- 0.15%+ trans. 0.10%
- Fund size
- 9 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributing (quarterly)
- Duration
- 6.20 yrsmedium (3–7 years)
Launch 25 Feb 2026 · costs from the KID as of 14 Aug 2026 · 474 securities held · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Investment objective: The objective of the Fund is to provide exposure to the performance of USD denominated investment grade rated corporate bonds with a high Benchmark Spread. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective the Fund will seek to track the total return performance of the iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index (the "Index"), less fees, expenses and transaction costs. The Fund will employ sampling techniques to select securities in the Index which may include but…
Performance since series start (in euro) — base 100
25 Feb 2026 → 1 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −0.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · UYLD · IE0009IAUUI11
RebalixUYLD · IE0009IAUUI1 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 99.4%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in USD
last 12 months: 0.0648 USD (1.30% of NAV) · 3 months of history: not a full year · last ex-date 10 Sept 2026
| Year | Payments | Total (USD) |
|---|---|---|
| 2026 | 2 | 0.127 |
Listing venues
ESMA register (FIRDS) and official exchange lists
UYLD · Borsa Italiana (ETFplus)
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0009IAUUI1
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0009IAUUI1
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · UYLD · IE0009IAUUI12