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ECMS - Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (Acc) (IE000PA766T7)

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(%)
IE000PA766T7
ECMS ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
5,66 EUR
NAV pro Aktie | 28/07/2026
22/06/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
ECMS
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
ESG
Sektor
Global
Geographie
No benchmark
Benchmark
0.15 %
Gesamtkostenquote
Physical
Replikationsmethode
83,67 Mio. EUR
Gesamtes Fondsvermögen | 05/05/2026
Ja
UCITS

Rendite auf 28/07/2026, XETRA

  • YTD
    -0,1 %
  • 1M
    -0,33 %
  • 3M
    -0,83 %
  • 6M
    0,09 %
  • 1J
    1,71 %
  • 3J
    12,1 %
  • 5J
    -
  • 10J
    -
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1 000 000

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100 000

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100 000

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Fund profile

The Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF is an actively managed ETF that seeks lomg-term capital appreciation by investig in a portfolio comprised primarily of EUR-denominated corporate bonds from global issuers that meet certain ESG criteria

ECMS profile

The Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Invesco fund’s base currency is EUR and the share class was registered 22.06.2022 with unique ISIN - IE000PA766T7. Main exchange is XETRA and ticker symbol is ECMS. The total expense ratio is 0.15%. The Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur ECMS auf 27/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 1,45%
Norsk Hydro, 2% 11apr2029, EUR 1%
AL Sydbank, 5.125% 6sep2028, EUR (27) 0,92%
Societe Generale, 4.75% 28sep2029, EUR 0,91%
Terna SPA, 1.375% 26jul2027, EUR (2017-1) 0,89%
Coca-Cola Europacific Partners, 1.125% 12apr2029, EUR 0,85%
Aroundtown, 3.5% 13may2030, EUR (41) 0,84%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR 0,78%
Atlas Copco, 0.125% 3sep2029, EUR (1) 0,76%
Sagax, 4.375% 29may2030, EUR (9) 0,73%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88) 0,72%
Schneider Electric, 2.625% 2sep2029, EUR (41) 0,72%
Assa Abloy, 3.875% 13sep2030, EUR (86) 0,7%
DSM, 3% 25feb2031, EUR 0,69%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,67%
BPCE, 0.75% 3mar2031, EUR (2021-03) 0,63%
UBS (London Branch), 0.5% 31mar2031, EUR (20139) 0,63%
Cellnex Telecom, 1.25% 15jan2029, EUR (2) 0,62%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42) 0,6%
ASTM, 1.625% 8feb2028, EUR (3) 0,6%
ING Groep, 4.875% 14nov2027, EUR 0,6%
Eurogrid, 3.075% 18oct2027, EUR (13) 0,59%
Sika AG, 3.75% 3may2030, EUR (1) 0,58%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,58%
DNB Bank ASA, 4.5% 19jul2028, EUR (742) 0,58%
Merlin Properties Socimi, 2.375% 13jul2027, EUR (6) 0,57%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585) 0,57%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,55%
Koninklijke KPN, 1.125% 11sep2028, EUR (1) 0,55%
Sagax, 3.375% 26jan2031, EUR 0,55%
MMS USA Financing, 1.25% 13jun2028, EUR 0,55%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482) 0,55%
Randstad, 3.61% 12mar2029, EUR 0,54%
UBS Group, 7.75% 1mar2029, EUR (9) 0,53%
METSO, 0.875% 26may2028, EUR (1) 0,53%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0,53%
ERG SPA, 0.5% 11sep2027, EUR 0,52%
Motability Operations, 4% 17jan2030, EUR 0,52%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0,52%
Carrier Global, 4.125% 29may2028, EUR 0,51%
Cofiroute, 1% 19may2031, EUR (4) 0,51%
Kellanova, 0.5% 20may2029, EUR 0,51%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,51%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,5%
America Movil, 3% 30sep2030, EUR 0,5%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.) 0,5%
IBM, 0.875% 9feb2030, EUR 0,49%
EQT AB, 0.875% 14may2031, EUR 0,48%
Caixabank, 5.375% 14nov2030, EUR 0,47%
Asahi Group Holdings, 0.541% 23oct2028, EUR 0,46%
Deutsche Bank, 5.375% 11jan2029, EUR 0,45%
NatWest Group, 4.067% 6sep2028, EUR (3519) 0,45%
IBM, 1.75% 31jan2031, EUR 0,45%
Banco de Sabadell, 5% 7jun2029, EUR (1) 0,45%
Arkema, 4.25% 20may2030, EUR 0,44%
Natwest Markets plc, 3% 3sep2030, EUR 0,44%
Carlsberg Breweries A/S, 3% 28aug2029, EUR 0,44%
Nykredit Realkredit, 3.375% 10jan2030, EUR 0,43%
Colonial SFL, 3.875% 8apr2031, EUR 0,43%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393) 0,43%
CRH, 1.375% 18oct2028, EUR (10) 0,43%
ASB Bank, 3.185% 16apr2029, EUR (6629) 0,43%
Toyota Motor Finance (Netherlands), 2.625% 11dec2028, EUR 0,43%
Cencora, 2.875% 22may2028, EUR 0,43%
Dassault Systemes, 3.375% 16jun2031, EUR 0,43%
ING Groep, 2% 20sep2028, EUR (197) 0,43%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0,42%
Sanofi, 2.75% 11mar2031, EUR (41) 0,42%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0,42%
Mizuho Financial Group, 1.598% 10apr2028, EUR 0,42%
Naspers, 1.539% 3aug2028, EUR 0,42%
BNP Paribas, 0.5% 1sep2028, EUR (19360) 0,42%
Unilever, 1.75% 25mar2030, EUR (60) 0,42%
ERG SPA, 4.125% 3jul2030, EUR 0,42%
Procter & Gamble, 1.2% 30oct2028, EUR 0,42%
3i Group, 4.875% 14jun2029, EUR 0,42%
Firmenich International, 1.75% 30apr2030, EUR (B) 0,41%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0,41%
Digital Realty Trust Inc, 1.25% 1feb2031, EUR 0,41%
Credit Mutuel Arkea, 0.375% 3oct2028, EUR (172) 0,41%
Compagnie Financiere Richemont, 1.5% 26mar2030, EUR 0,41%
Sanofi, 1.375% 21mar2030, EUR (33) 0,41%
CNH Industrial, 1.625% 3jul2029, EUR (CNHI 11) 0,4%
OP Corporate Bank, 0.375% 8dec2028, EUR (260) 0,4%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,4%
Kerry Group, 0.625% 20sep2029, EUR 0,4%
Deutsche Bank, 5% 5sep2030, EUR 0,39%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0,38%
OP Corporate Bank, 0.75% 24mar2031, EUR (258) 0,38%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08) 0,38%
Lloyds Banking Group, 4.5% 11jan2029, EUR 0,37%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,37%
Icade, 0.625% 18jan2031, EUR 0,37%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 0,37%
Pandora, 3.875% 31may2030, EUR (2) 0,37%
ING Groep, 3.5% 3sep2030, EUR (263) 0,37%
Deutsche Bank, 4.125% 4apr2030, EUR 0,37%
Pernod Ricard, 3.375% 7nov2030, EUR 0,37%
Johnson Controls International, 3% 15sep2028, EUR 0,36%
Nykredit Realkredit, 3.875% 5jul2027, EUR (7) 0,36%
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