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Invesco Markets Ii PLC IVZ EURO CORP HYBRID BOND UCITS ETF DIST (EHYB)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Size
| Share class size (mil) | 129 GBP (10/04/2026) |
| Fund size (mil) | 306 GBP (10/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 13.15 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 167 |
| Holdings 09/04/2026 | % of assets |
|---|---|
| BP Capital Markets PLC 3.625% | 1.64 |
| Verizon Communications Inc. 4.2462% | 1.63 |
| Verizon Communications Inc. 3.9962% | 1.61 |
| Stellantis N.V 6.25% | 1.57 |
| Volkswagen International Finance N.V. 3.875% | 1.28 |
| Stellantis N.V 6.875% | 1.28 |
| TotalEnergies SE 3.79% | 1.07 |
| Eni SpA 3.375% | 1.06 |
| TotalEnergies SE 1.625% | 1.05 |
| Iberdrola International B.V. 2.25% | 0.97 |