Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
ESTD · IE000XE5BZ07 · class Dist · EUR · domicile Ireland
Bonds · Corporate EUR · 1-5 years · GlobalactiveSFDR art. 8
Comparison benchmark: Bloomberg Euro Corporate Bonds 1- 5 Years Index
- TER
- 0.20%+ trans. 0.06%
- Fund size
- 61 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Activeactive management
- Income
- Distributing (quarterly)
- Duration
- 2.85 yrsshort (≤3 years)
Launch 27 May 2026 · costs from the KID as of 14 Aug 2026 · 223 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
Dividend Policy: This Share Class declares and distributes a dividend on a quarterly basis. Investment objective: The investment objective of the Fund is to achieve a combination of income and capital growth over the medium-term by investing in an actively-managed portfolio of securities.
Redemption and Dealing of Shares:
The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will…
Performance since series start (in euro) — base 100
27 May 2026 → 1 Sept 2026 · dividends reinvested where declared by the issuer
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 | −0.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ESTD · IE000XE5BZ071
RebalixESTD · IE000XE5BZ07 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 99.5%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in EUR
last 12 months: 0.00 EUR (0.00% of NAV) · 1 months of history: not a full year · last ex-date 10 Sept 2026
| Year | Payments | Total (EUR) |
|---|---|---|
| 2026 | 1 | 0.0419 |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 223 securities · top-10 weight = 9.8%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
ESTD · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000XE5BZ07
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000XE5BZ07
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 · ESTD · IE000XE5BZ072