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Live UK pricing:

Invesco Markets Ii PLC IVZ EURO CORP HYBRID BOND UCITS ETF DIST (EHYB)

Sell: 3,457.00p|Buy: 3,460.50p|Change: 1.50 (0.04%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)133 GBP (30/01/2026)
Fund size (mil)266 GBP (30/01/2026)

Top 10 holdings

Assets in top 10 holdings %12.16
Total number of equity holdings0
Total number of bond holdings165
Holdings 29/01/2026% of assets
Verizon Communications Inc. 3.9962%1.78
BP Capital Markets PLC 3.625%1.75
Volkswagen International Finance N.V. 3.875%1.24
Eni SpA 3.375%1.17
TotalEnergies SE 1.625%1.15
TotalEnergies SE 2.125%1.05
Iberdrola International B.V. 2.25%1.03
NextEra Energy Capital Holdings Inc 4.496%1.00
TotalEnergies SE 4.12%0.99
NextEra Energy Capital Holdings Inc 3.996%0.99