(%)

IE000PA766T7

ECMS ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,63 EUR

NAV pro Aktie | 29/10/2026

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

UCITS

Irland

Registrierungsland

Rendite auf 30/10/2026, XETRA

YTD

0,02 %
1M

0,57 %
3M

-0,39 %
6M

0,11 %
1J

0,07 %
3J

11,07 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Profil

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 Profil

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 30/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and/or Derivatives	1,37%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	1,21%
Norsk Hydro, 2% 11apr2029, EUR	0,84%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,79%
BNP Paribas, 4.375% 13jan2029, EUR (19911)	0,75%
Brambles Finance PLC, 1.5% 4oct2027, EUR	0,75%
Tele2 AB, 3.75% 22nov2029, EUR (27)	0,74%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR	0,74%
AL Sydbank, 5.125% 6sep2028, EUR (27)	0,74%
Societe Generale, 4.75% 28sep2029, EUR	0,73%
Colonial SFL, 3.875% 8apr2031, EUR	0,72%
Amadeus IT Group, 3.75% 20may2031, EUR (15)	0,72%
HSBC Holdings plc, 3.553% 12may2031, EUR	0,72%
HSBC Holdings plc, 0.641% 24sep2029, EUR	0,71%
Sandvik, 0.375% 25nov2028, EUR (17)	0,71%
Sirius Real Estate, 1.75% 24nov2028, EUR	0,7%
Aroundtown, 3.5% 13may2030, EUR (41)	0,7%
Investec plc, 3.625% 19feb2031, EUR	0,66%
Sparebanken Norge, 3.375% 13may2031, EUR	0,66%
Motability Operations, 3.5% 17jul2031, EUR	0,65%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,65%
Atlas Copco, 0.125% 3sep2029, EUR (1)	0,64%
EQT AB, 0.875% 14may2031, EUR	0,61%
Eurazeo, 4.625% 17apr2031, EUR	0,61%
Sagax, 4.375% 29may2030, EUR (9)	0,61%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,61%
UBS Group, 3.125% 15jun2030, EUR	0,6%
DNB Bank ASA, 3.25% 17jun2031, EUR (772)	0,6%
Schneider Electric, 2.625% 2sep2029, EUR (41)	0,59%
Firmenich International, 1.75% 30apr2030, EUR (B)	0,58%
DSM, 3% 25feb2031, EUR	0,58%
Assa Abloy, 3.875% 13sep2030, EUR (86)	0,57%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,56%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,54%
Sanofi, 2.75% 11mar2031, EUR (41)	0,53%
FDJ United, 3% 21nov2030, EUR	0,53%
Standard Chartered Plc, 4.874% 10may2031, EUR (262)	0,53%
Aedifica, 1% 24jan2028, EUR	0,53%
Informa, 3.25% 23oct2030, EUR	0,52%
UBS (London Branch), 0.5% 31mar2031, EUR (20139)	0,52%
Bupa, 5% 12oct2030, EUR	0,52%
Toronto-Dominion Bank, 3.631% 13dec2029, EUR	0,52%
Cellnex Telecom, 1.25% 15jan2029, EUR (2)	0,52%
ING Groep, 4.875% 14nov2027, EUR	0,5%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42)	0,5%
ASTM, 1.625% 8feb2028, EUR (3)	0,5%
JDE Peets, 4.125% 23jan2030, EUR (6)	0,5%
Coventry Building Society, 3.125% 29oct2029, EUR	0,49%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,49%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,49%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0,49%
Sika AG, 3.75% 3may2030, EUR (1)	0,49%
Universal Music Group, 4% 13jun2031, EUR	0,49%
Novozymes, 3.25% 19mar2030, EUR (1)	0,48%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,48%
DNB Bank ASA, 3% 15jan2031, EUR	0,48%
Nordea Bank Abp, 3.25% 29apr2031, EUR	0,48%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,48%
CTP N.V., 3.625% 10mar2031, EUR	0,47%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,47%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,47%
MMS USA Financing, 1.25% 13jun2028, EUR	0,47%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,46%
Koninklijke KPN, 1.125% 11sep2028, EUR (1)	0,46%
Sagax, 3.375% 26jan2031, EUR	0,46%
Randstad, 3.61% 12mar2029, EUR	0,46%
Icade, 0.625% 18jan2031, EUR	0,45%
METSO, 0.875% 26may2028, EUR (1)	0,45%
Motability Operations, 4% 17jan2030, EUR	0,43%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,43%
Carrier Global, 4.125% 29may2028, EUR	0,43%
Cofiroute, 1% 19may2031, EUR (4)	0,42%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,42%
Diageo, 3.125% 28feb2031, EUR	0,42%
General Mills, 3.65% 23oct2030, EUR	0,42%
Heineken, 2.565% 3oct2028, EUR	0,42%
SpareBank 1 SOR-NORGE ASA, 3.5% 25aug2031, EUR	0,41%
IBM, 0.875% 9feb2030, EUR	0,41%
Colonial SFL, 2.5% 28nov2029, EUR (4)	0,41%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.)	0,41%
America Movil, 3% 30sep2030, EUR	0,41%
Naspers, 2.085% 19jan2030, EUR	0,4%
Caixabank, 5.375% 14nov2030, EUR	0,39%
Asahi Group Holdings, 0.541% 23oct2028, EUR	0,39%
Deutsche Bank, 5.375% 11jan2029, EUR	0,38%
Banco de Sabadell, 5% 7jun2029, EUR (1)	0,37%
IBM, 1.75% 31jan2031, EUR	0,37%
ING Groep, 4.5% 23may2029, EUR (248)	0,37%
Arkema, 4.25% 20may2030, EUR	0,37%
Ipsos, 3.75% 22jan2030, EUR	0,37%
L'Oreal, 2.5% 6nov2027, EUR	0,37%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0,37%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,37%
CRH, 4% 11jul2031, EUR (15)	0,36%
ASB Bank, 3.185% 16apr2029, EUR (6629)	0,36%
Cencora, 2.875% 22may2028, EUR	0,36%
Toyota Motor Finance (Netherlands), 2.625% 11dec2028, EUR	0,36%
LKQ, 4.125% 13mar2031, EUR	0,36%
EQT AB, 2.375% 6apr2028, EUR	0,36%
CRH, 1.375% 18oct2028, EUR (10)	0,36%

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

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Rendite auf 30/10/2026, XETRA

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ECMS Profil

Struktur ECMS auf 30/10/2026

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