The Invesco Euro Corporate ex-Subordinated & Financials Bond Index (the “Index”) is designed to provide exposure to Euro denominated investment grade corporate bonds while excluding subordinated debt and bonds issued by financial companies.
| 1262239200000 | 100 |
| 1262325600000 | 100 |
| 1262412000000 | 100 |
| 1262498400000 | 100 |
| 1262584800000 | 100.136 |
| 1262671200000 | 100.304 |
| 1262757600000 | 100.324 |
| 1262844000000 | 100.515 |
| 1262930400000 | 100.541 |
| 1263016800000 | 100.541 |
| 1263103200000 | 100.541 |
| 1263189600000 | 100.758 |
| 1263276000000 | 100.895 |
| 1263362400000 | 100.942 |
| 1263448800000 | 100.945 |
| 1263535200000 | 101.1 |
| 1263621600000 | 101.1 |
| 1263708000000 | 101.1 |
| 1263794400000 | 101.191 |
| 1263880800000 | 101.073 |
| 1263967200000 | 101.286 |
| 1264053600000 | 101.305 |
| 1264140000000 | 101.317 |
| 1264226400000 | 101.317 |
| 1264312800000 | 101.317 |
| 1264399200000 | 101.355 |
| 1264485600000 | 101.405 |
| 1264572000000 | 101.366 |
| 1264658400000 | 101.391 |
| 1264744800000 | 101.388 |
| 1264831200000 | 101.388 |
| 1264917600000 | 101.413 |
| 1265004000000 | 101.49 |
| 1265090400000 | 101.499 |
| 1265176800000 | 101.442 |
| 1265263200000 | 101.663 |
| 1265349600000 | 101.863 |
| 1265436000000 | 101.863 |
| 1265522400000 | 101.863 |
| 1265608800000 | 101.77 |
| 1265695200000 | 101.77 |
| 1265781600000 | 101.622 |
| 1265868000000 | 101.532 |
| 1265954400000 | 101.675 |
| 1266040800000 | 101.675 |
| 1266127200000 | 101.675 |
| 1266213600000 | 101.683 |
| 1266300000000 | 101.675 |
| 1266386400000 | 101.746 |
| 1266472800000 | 101.631 |
| 1266559200000 | 101.488 |
| 1266645600000 | 101.488 |
| 1266732000000 | 101.488 |
| 1266818400000 | 101.625 |
| 1266904800000 | 101.985 |
| 1266991200000 | 102.111 |
| 1267077600000 | 102.176 |
| 1267164000000 | 102.188 |
| 1267250400000 | 102.188 |
| 1267336800000 | 102.213 |
| 1267423200000 | 102.241 |
| 1267509600000 | 102.173 |
| 1267596000000 | 102.111 |
| 1267682400000 | 102.219 |
| 1267768800000 | 102.167 |
| 1267855200000 | 102.167 |
| 1267941600000 | 102.167 |
| 1268028000000 | 102.227 |
| 1268114400000 | 102.419 |
| 1268200800000 | 102.309 |
| 1268287200000 | 102.218 |
| 1268373600000 | 102.247 |
| 1268460000000 | 102.247 |
| 1268546400000 | 102.247 |
| 1268629200000 | 102.361 |
| 1268715600000 | 102.467 |
| 1268802000000 | 102.655 |
| 1268888400000 | 102.575 |
| 1268974800000 | 102.608 |
| 1269061200000 | 102.608 |
| 1269147600000 | 102.608 |
| 1269234000000 | 102.796 |
| 1269320400000 | 102.855 |
| 1269406800000 | 102.807 |
| 1269493200000 | 102.652 |
| 1269579600000 | 102.575 |
| 1269666000000 | 102.575 |
| 1269752400000 | 102.575 |
| 1269838800000 | 102.721 |
| 1269925200000 | 102.795 |
| 1270011600000 | 102.892 |
| 1270098000000 | 102.954 |
| 1270184400000 | 102.954 |
| 1270270800000 | 102.954 |
| 1270357200000 | 102.954 |
| 1270443600000 | 103.006 |
| 1270530000000 | 102.792 |
| 1270616400000 | 102.913 |
| 1270702800000 | 103.036 |
| 1270789200000 | 102.83 |
| 1270875600000 | 102.83 |
| 1270962000000 | 102.83 |
| 1271048400000 | 102.806 |
| 1271134800000 | 102.959 |
| 1271221200000 | 103.033 |
| 1271307600000 | 103.078 |
| 1271394000000 | 103.273 |
| 1271480400000 | 103.273 |
| 1271566800000 | 103.273 |
| 1271653200000 | 103.363 |
| 1271739600000 | 103.266 |
| 1271826000000 | 103.375 |
| 1271912400000 | 103.434 |
| 1271998800000 | 103.393 |
| 1272085200000 | 103.393 |
| 1272171600000 | 103.393 |
| 1272258000000 | 103.453 |
| 1272344400000 | 103.65 |
| 1272430800000 | 103.647 |
| 1272517200000 | 103.605 |
| 1272603600000 | 103.727 |
| 1272690000000 | 103.727 |
| 1272776400000 | 103.727 |
| 1272862800000 | 103.66 |
| 1272949200000 | 103.958 |
| 1273035600000 | 104.347 |
| 1273122000000 | 104.432 |
| 1273208400000 | 104.007 |
| 1273294800000 | 104.007 |
| 1273381200000 | 104.007 |
| 1273467600000 | 103.815 |
| 1273554000000 | 103.779 |
| 1273640400000 | 103.872 |
| 1273726800000 | 103.962 |
| 1273813200000 | 104.165 |
| 1273899600000 | 104.165 |
| 1273986000000 | 104.165 |
| 1274072400000 | 104.152 |
| 1274158800000 | 104.304 |
| 1274245200000 | 104.303 |
| 1274331600000 | 104.477 |
| 1274418000000 | 104.311 |
| 1274504400000 | 104.311 |
| 1274590800000 | 104.311 |
| 1274677200000 | 104.255 |
| 1274763600000 | 104.312 |
| 1274850000000 | 104.042 |
| 1274936400000 | 103.846 |
| 1275022800000 | 103.835 |
| 1275109200000 | 103.835 |
| 1275195600000 | 103.835 |
| 1275282000000 | 103.989 |
| 1275368400000 | 103.947 |
| 1275454800000 | 103.96 |
| 1275541200000 | 103.876 |
| 1275627600000 | 104.157 |
| 1275714000000 | 104.157 |
| 1275800400000 | 104.157 |
| 1275886800000 | 104.283 |
| 1275973200000 | 104.479 |
| 1276059600000 | 104.308 |
| 1276146000000 | 104.061 |
| 1276232400000 | 104.289 |
| 1276318800000 | 104.289 |
| 1276405200000 | 104.289 |
| 1276491600000 | 104.174 |
| 1276578000000 | 104.085 |
| 1276664400000 | 104.151 |
| 1276750800000 | 104.115 |
| 1276837200000 | 103.869 |
| 1276923600000 | 103.869 |
| 1277010000000 | 103.869 |
| 1277096400000 | 103.843 |
| 1277182800000 | 104.136 |
| 1277269200000 | 104.227 |
| 1277355600000 | 104.406 |
| 1277442000000 | 104.323 |
| 1277528400000 | 104.323 |
| 1277614800000 | 104.323 |
| 1277701200000 | 104.39 |
| 1277787600000 | 104.524 |
| 1277874000000 | 104.473 |
| 1277960400000 | 104.432 |
| 1278046800000 | 104.348 |
| 1278133200000 | 104.348 |
| 1278219600000 | 104.348 |
| 1278306000000 | 104.558 |
| 1278392400000 | 104.321 |
| 1278478800000 | 104.314 |
| 1278565200000 | 104.2 |
| 1278651600000 | 104.233 |
| 1278738000000 | 104.233 |
| 1278824400000 | 104.233 |
| 1278910800000 | 104.517 |
| 1278997200000 | 104.392 |
| 1279083600000 | 104.239 |
| 1279170000000 | 104.241 |
| 1279256400000 | 104.348 |
| 1279342800000 | 104.348 |
| 1279429200000 | 104.348 |
| 1279515600000 | 104.24 |
| 1279602000000 | 104.33 |
| 1279688400000 | 104.478 |
| 1279774800000 | 104.54 |
| 1279861200000 | 104.423 |
| 1279947600000 | 104.423 |
| 1280034000000 | 104.423 |
| 1280120400000 | 104.219 |
| 1280206800000 | 104.278 |
| 1280293200000 | 104.406 |
| 1280379600000 | 104.531 |
| 1280466000000 | 104.843 |
| 1280552400000 | 104.856 |
| 1280638800000 | 104.856 |
| 1280725200000 | 104.849 |
| 1280811600000 | 105.263 |
| 1280898000000 | 105.339 |
| 1280984400000 | 105.429 |
| 1281070800000 | 105.625 |
| 1281157200000 | 105.625 |
| 1281243600000 | 105.625 |
| 1281330000000 | 105.675 |
| 1281416400000 | 105.688 |
| 1281502800000 | 106.166 |
| 1281589200000 | 106.207 |
| 1281675600000 | 106.318 |
| 1281762000000 | 106.318 |
| 1281848400000 | 106.318 |
| 1281934800000 | 106.567 |
| 1282021200000 | 106.411 |
| 1282107600000 | 106.562 |
| 1282194000000 | 106.654 |
| 1282280400000 | 106.881 |
| 1282366800000 | 106.881 |
| 1282453200000 | 106.881 |
| 1282539600000 | 106.872 |
| 1282626000000 | 107.231 |
| 1282712400000 | 107.253 |
| 1282798800000 | 107.18 |
| 1282885200000 | 107.052 |
| 1282971600000 | 107.052 |
| 1283058000000 | 107.052 |
| 1283144400000 | 107.282 |
| 1283230800000 | 107.351 |
| 1283317200000 | 106.977 |
| 1283403600000 | 106.769 |
| 1283490000000 | 106.474 |
| 1283576400000 | 106.474 |
| 1283662800000 | 106.474 |
| 1283749200000 | 106.642 |
| 1283835600000 | 107.043 |
| 1283922000000 | 106.867 |
| 1284008400000 | 106.679 |
| 1284094800000 | 106.349 |
| 1284181200000 | 106.349 |
| 1284267600000 | 106.349 |
| 1284354000000 | 106.312 |
| 1284440400000 | 106.573 |
| 1284526800000 | 106.384 |
| 1284613200000 | 106.069 |
| 1284699600000 | 106.242 |
| 1284786000000 | 106.242 |
| 1284872400000 | 106.242 |
| 1284958800000 | 106.108 |
| 1285045200000 | 106.204 |
| 1285131600000 | 106.569 |
| 1285218000000 | 106.85 |
| 1285304400000 | 106.615 |
| 1285390800000 | 106.615 |
| 1285477200000 | 106.615 |
| 1285563600000 | 106.839 |
| 1285650000000 | 106.888 |
| 1285736400000 | 106.762 |
| 1285822800000 | 106.595 |
| 1285909200000 | 106.551 |
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| 1286082000000 | 106.551 |
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| 1286341200000 | 106.928 |
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| 1286773200000 | 106.909 |
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| 1287550800000 | 106.25 |
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| 1287723600000 | 106.122 |
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| 1287982800000 | 106.249 |
| 1288069200000 | 106.092 |
| 1288155600000 | 105.895 |
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| 1288760400000 | 106.494 |
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| 1288933200000 | 106.58 |
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| 1289106000000 | 106.58 |
| 1289196000000 | 106.638 |
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| 1289455200000 | 106.499 |
| 1289541600000 | 106.21 |
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| 1289714400000 | 106.21 |
| 1289800800000 | 106.059 |
| 1289887200000 | 105.761 |
| 1289973600000 | 105.86 |
| 1290060000000 | 105.468 |
| 1290146400000 | 105.492 |
| 1290232800000 | 105.492 |
| 1290319200000 | 105.492 |
| 1290405600000 | 105.75 |
| 1290492000000 | 106.114 |
| 1290578400000 | 105.637 |
| 1290664800000 | 105.438 |
| 1290751200000 | 105.436 |
| 1290837600000 | 105.436 |
| 1290924000000 | 105.436 |
| 1291010400000 | 105.296 |
| 1291096800000 | 105.57 |
| 1291183200000 | 105.198 |
| 1291269600000 | 104.974 |
| 1291356000000 | 104.917 |
| 1291442400000 | 104.917 |
| 1291528800000 | 104.917 |
| 1291615200000 | 105.177 |
| 1291701600000 | 104.843 |
| 1291788000000 | 104.504 |
| 1291874400000 | 104.562 |
| 1291960800000 | 104.497 |
| 1292047200000 | 104.497 |
| 1292133600000 | 104.497 |
| 1292220000000 | 104.414 |
| 1292306400000 | 104.24 |
| 1292392800000 | 104.271 |
| 1292479200000 | 104.105 |
| 1292565600000 | 104.278 |
| 1292652000000 | 104.278 |
| 1292738400000 | 104.278 |
| 1292824800000 | 104.595 |
| 1292911200000 | 104.596 |
| 1292997600000 | 104.803 |
| 1293084000000 | 104.711 |
| 1293170400000 | 104.738 |
| 1293256800000 | 104.738 |
| 1293343200000 | 104.738 |
| 1293429600000 | 104.63 |
| 1293516000000 | 104.918 |
| 1293602400000 | 104.759 |
| 1293688800000 | 105.009 |
| 1293775200000 | 105.013 |
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| 1293948000000 | 105.013 |
| 1294034400000 | 105.294 |
| 1294120800000 | 105.433 |
| 1294207200000 | 105.171 |
| 1294293600000 | 105.174 |
| 1294380000000 | 105.348 |
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| 1294639200000 | 105.43 |
| 1294725600000 | 105.243 |
| 1294812000000 | 104.812 |
| 1294898400000 | 104.644 |
| 1294984800000 | 104.624 |
| 1295071200000 | 104.624 |
| 1295157600000 | 104.624 |
| 1295244000000 | 104.633 |
| 1295330400000 | 104.403 |
| 1295416800000 | 104.542 |
| 1295503200000 | 104.223 |
| 1295589600000 | 104.228 |
| 1295676000000 | 104.228 |
| 1295762400000 | 104.228 |
| 1295848800000 | 104.378 |
| 1295935200000 | 104.442 |
| 1296021600000 | 104.254 |
| 1296108000000 | 104.064 |
| 1296194400000 | 104.128 |
| 1296280800000 | 104.128 |
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| 1296453600000 | 104.166 |
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| 1296799200000 | 104.083 |
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| 1300770000000 | 104.4 |
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| 1305003600000 | 105.902 |
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| 1306213200000 | 106.246 |
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| 1740981600000 | 147.211 |
| 1741068000000 | 147.368 |
| 1741154400000 | 145.803 |
| 1741240800000 | 145.065 |
| 1741327200000 | 145.557 |
| 1741582800000 | 145.779 |
| 1741669200000 | 145.46 |
| 1741755600000 | 145.275 |
| 1741842000000 | 145.186 |
| 1741928400000 | 145.028 |
| 1742187600000 | 145.421 |
| 1742274000000 | 145.411 |
| 1742360400000 | 145.562 |
| 1742446800000 | 145.732 |
| 1742533200000 | 145.874 |
| 1742792400000 | 145.809 |
| 1742878800000 | 145.76 |
| 1742965200000 | 145.81 |
| 1743051600000 | 145.949 |
| 1743138000000 | 146.188 |
| 1743397200000 | 146.137 |
| 1743483600000 | 146.309 |
| 1743570000000 | 146.326 |
| 1743656400000 | 146.336 |
| 1743742800000 | 146.172 |
| 1744002000000 | 145.526 |
| 1744088400000 | 145.737 |
| 1744174800000 | 145.605 |
| 1744261200000 | 145.991 |
| 1744347600000 | 146.189 |
| 1744606800000 | 146.254 |
| 1744693200000 | 146.518 |
| 1744779600000 | 146.876 |
| 1744866000000 | 147.475 |
| 1745211600000 | 147.514 |
| 1745298000000 | 147.69 |
| 1745384400000 | 147.606 |
| 1745470800000 | 147.949 |
| 1745557200000 | 147.815 |
| 1745816400000 | 147.612 |
| 1745902800000 | 147.537 |
| 1745989200000 | 147.572 |
| 1746075600000 | 147.582 |
| 1746162000000 | 147.289 |
| 1746421200000 | 147.181 |
| 1746507600000 | 147.194 |
| 1746594000000 | 147.573 |
| 1746680400000 | 147.531 |
| 1746766800000 | 147.353 |
| 1747026000000 | 146.992 |
| 1747112400000 | 146.913 |
| 1747198800000 | 146.864 |
| 1747285200000 | 147.06 |
| 1747371600000 | 147.431 |
| 1747630800000 | 147.488 |
| 1747717200000 | 147.438 |
| 1747803600000 | 147.224 |
| 1747890000000 | 147.229 |
| 1747976400000 | 147.638 |
| 1748235600000 | 147.703 |
| 1748322000000 | 147.932 |
| 1748408400000 | 147.904 |
| 1748494800000 | 148.195 |
| 1748581200000 | 148.226 |
| 1748667600000 | 148.235 |
| 1748840400000 | 148.233 |
| 1748926800000 | 148.375 |
| 1749013200000 | 148.287 |
| 1749099600000 | 148.174 |
| 1749186000000 | 148.004 |
| 1749445200000 | 148.097 |
| 1749531600000 | 148.365 |
| 1749618000000 | 148.43 |
| 1749704400000 | 148.689 |
| 1749790800000 | 148.357 |
| 1750050000000 | 148.377 |
| 1750136400000 | 148.352 |
| 1750222800000 | 148.513 |
| 1750309200000 | 148.424 |
| 1750395600000 | 148.416 |
| 1750654800000 | 148.487 |
| 1750741200000 | 148.542 |
| 1750827600000 | 148.411 |
| 1750914000000 | 148.507 |
| 1751000400000 | 148.352 |
| 1751259600000 | 148.502 |
| 1751346000000 | 148.792 |
| 1751432400000 | 148.711 |
| 1751518800000 | 149.067 |
| 1751864400000 | 149.053 |
| 1751950800000 | 148.812 |
| 1752037200000 | 148.952 |
| 1752123600000 | 148.799 |
| 1752210000000 | 148.609 |
| 1752469200000 | 148.668 |
| 1752555600000 | 148.868 |
| 1752642000000 | 148.953 |
| 1752728400000 | 149.059 |
| 1752814800000 | 148.928 |
| 1753074000000 | 149.443 |
| 1753160400000 | 149.626 |
| 1753246800000 | 149.638 |
| 1753333200000 | 149.074 |
| 1753419600000 | 148.913 |
| 1753678800000 | 149.259 |
| 1753851600000 | 149.164 |
| 1753938000000 | 149.21 |
| 1754024400000 | 149.149 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Invesco Euro Corporate ex-Subordinated & Financials Bond Index (EUR) | 149.15 | -0.04 | -0.04 | 0.44 | 2.00 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Invesco Euro Corporate ex-Subordinated & Financials Bond Index (EUR) | 3.99 | 2.09 | -0.25 | 1.05 |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Anheuser-Busch InBev SA/NV | 2.00 | 03/17/2028 | 0.19 |
| Anheuser-Busch InBev SA/NV | 2.75 | 03/17/2036 | 0.17 |
| Volkswagen International Finance NV | 1.88 | 03/30/2027 | 0.16 |
| Eni SpA | 4.30 | 02/10/2028 | 0.14 |
| Orange SA | 8.12 | 01/28/2033 | 0.13 |
| Anheuser-Busch InBev SA/NV | 1.15 | 01/22/2027 | 0.13 |
| Sanofi SA | 1.38 | 03/21/2030 | 0.12 |
| Microsoft Corp | 3.12 | 12/06/2028 | 0.12 |
| Bayer Capital Corp BV | 1.50 | 06/26/2026 | 0.12 |
| Anheuser-Busch InBev SA/NV | 2.88 | 04/02/2032 | 0.11 |
| Launch Date: Aug 31, 2021 | |
|---|---|
| Coupon | 2.39% |
| Effective Duration (years) | 5.04 |
| Years to Maturity | 5.70 |
| Yield to Maturity | 2.96% |
| Quality | A- |
| Number of Bonds | 2,323 |
| Par Value (USD billions) | 1,876.69 |
| Top 10 Issues as of Jun 30, 2025 | 1.40% |