Invesco Euro Corporate Hybrid Bond UCITS ETF (LON:EHYB)

Assets	161.83M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.21
Dividend Yield	3.68%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.96%

Volume	10
Open	3,295.33
Previous Close	3,293.50
Day's Range	3,292.75 - 3,295.33
52-Week Low	3,260.50
52-Week High	3,522.25
Beta	0.39
Holdings	207
Inception Date	Sep 17, 2020

About EHYB

The Invesco Euro Corporate Hybrid Bond UCITS ETF Dist endeavors to replicate the investment returns of the Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index, net of its operational expenses. Income generated by the fund is distributed to investors every quarter. The underlying Reference Index tracks the performance of fixed-rate hybrid bonds, denominated in Euros, which are issued by non-financial corporations or government-affiliated bodies. For enhanced market liquidity and credit integrity, the index incorporates several stipulations for inclusion: component securities must possess a minimum issuance size of €500 million, an original maturity of at least 1.5 years, and a credit assessment of at least Ba2/BB/BB. An additional rule limits any individual security's weighting to a maximum of 8% of the index's total valuation. This benchmark index undergoes monthly rebalancing. The fund pursues its objective through full physical replication. This means it aims to acquire and retain, to the greatest extent practicable, every security present in the index according to its given weighting. The fund's portfolio is rebalanced concurrently with the index's monthly adjustments. This Exchange Traded Fund (ETF) operates under a passive management strategy. Purchasing this fund represents an investment in its units, which is a passively managed, index-tracking collective investment scheme, not a direct stake in the underlying securities themselves.

• Asset Class: Fixed Income
• Category: EUR Subordinated Bond
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EHYB

Performance

EHYB had a total return of -0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.06%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.31855	Sep 17, 2026
Jun 11, 2026	£0.30712	Jun 18, 2026
Mar 12, 2026	£0.29201	Mar 19, 2026
Dec 11, 2025	£0.29286	Dec 18, 2025
Sep 11, 2025	£0.28657	Sep 18, 2025
Jun 12, 2025	£0.27529	Jun 19, 2025

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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