Invesco Euro Corporate Hybrid Bond UCITS ETF (ETR:EHBA)

Assets	214.93M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.41%

Volume	171
Open	45.24
Previous Close	45.20
Day's Range	45.24 - 45.24
52-Week Low	44.10
52-Week High	46.42
Beta	0.94
Holdings	207
Inception Date	Sep 17, 2020

About EHBA

The Invesco Euro Corporate Hybrid Bond UCITS ETF Acc endeavors to mirror the performance of the Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index (referred to as the "Reference Index"), after accounting for management fees. This Reference Index measures the returns of fixed-rate hybrid debt instruments, denominated in Euros, that are issued by non-financial corporations or government-related entities. To enhance market tradability and uphold credit standards, the index incorporates specific criteria: each constituent must have a minimum outstanding issuance of €500 million, a remaining maturity of at least 1.5 years from its original issue date, and a minimum credit assessment of Ba2/BB/BB. Furthermore, individual securities are capped at 8% of the index's total valuation. The index undergoes monthly rebalancing. The fund pursues its objective through a strategy of full physical replication, meaning it acquires and holds, to the greatest extent practicable, all the securities comprising the index in their proportional weightings. The fund adjusts its holdings in tandem with the index's rebalancing schedule. This ETF operates under a passive management approach. Therefore, an investment in this fund represents the acquisition of shares in a passively managed, index-replicating vehicle, rather than direct ownership of the underlying assets it holds.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EHBA
• Provider: Invesco
• Index Tracked: Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro

Performance

EHBA had a total return of 0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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