Invesco Euro Corporate Hybrid Bond UCITS ETF
Invesco Euro Corporate Hybrid Bond UCITS ETF (XETRA: EHBA) is an exchange-traded fund listed on XETRA, trading at €44.89 (about ₹4,904 a unit) as of 25 Sep 2026, 8:35 AM ET. It has an expense ratio of 0.39%. Indian residents can buy EHBA through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€44.89
Today's high
€44.95
52 week low
€44.10
52 week high
€46.42
EHBA opened at €44.91, closed previously at €44.91, and has traded between €44.10 and €46.42 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.39%
Assets (AUM)
€375.8M
Holdings
—
NAV
€44.87
Avg. volume
—
1-year price change
-0.42%
5-year price change
+6.30%
Price change excludes dividends.
Top 10 holdings
These 10 are 10.9% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy EHBA from India
Indian residents can buy EHBA units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search EHBA and buy
Find the fund by its ticker, EHBA, on XETRA, and place your order.
Read the full guide: how to invest in EHBA from India
Trading and taxes when buying EHBA from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the EHBA price today?
Invesco Euro Corporate Hybrid Bond UCITS ETF (EHBA) last traded at €44.89 on XETRA, as of 25 Sep 2026, 8:35 AM ET. That is ₹4,904 a unit at the 24 Sep 2026 EUR/INR rate.
When does EHBA trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is EHBA, and what does it cost to hold?
Invesco Euro Corporate Hybrid Bond UCITS ETF manages about €375.8M. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2020.
Is EHBA a UCITS ETF?
Yes. Invesco Euro Corporate Hybrid Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are EHBA's largest holdings?
The top three are BP Capital Markets PLC VAR 22/06/75 (1.4%), Verizon Communications Inc VAR 15/08/56 (1.3%) and Verizon Communications Inc VAR 15/06/56 (1.3%). EHBA's 10 largest positions make up 10.9% of the fund.
Is EHBA subject to US estate tax?
No. Because EHBA is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are gains on EHBA taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has EHBA performed?
EHBA's price is down 0.4% over the past year and up 6.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is EHBA different from a US-listed ETF?
EHBA is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.