(%)

IE000PA766T7

ECMS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

5,66 EUR

Wartość aktywów netto na akcję | 2026-08-25

2022-06-22

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

ECMS

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Global

Zakres geograficzny

No benchmark

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

83,67 mln EUR

Łączna wartość aktywów funduszu | 2026-05-05

Tak

UCITS

Rentowność na 2026-08-26, XETRA

YTD

-0,1 %
1M

-0,33 %
3M

-0,83 %
6M

0,09 %
1Y

1,71 %
3Y

12,1 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład ECMS na 2026-08-25

Pobierz układ w Excel

Papier	Wartość
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	1,21%
Norsk Hydro, 2% 11apr2029, EUR	0,84%
AL Sydbank, 5.125% 6sep2028, EUR (27)	0,77%
Societe Generale, 4.75% 28sep2029, EUR	0,77%
Brambles Finance PLC, 1.5% 4oct2027, EUR	0,75%
BNP Paribas, 4.375% 13jan2029, EUR (19911)	0,75%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR	0,74%
Tele2 AB, 3.75% 22nov2029, EUR (27)	0,74%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,74%
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	0,72%
Coca-Cola Europacific Partners, 1.125% 12apr2029, EUR	0,71%
Sandvik, 0.375% 25nov2028, EUR (17)	0,71%
Aroundtown, 3.5% 13may2030, EUR (41)	0,71%
Sirius Real Estate, 1.75% 24nov2028, EUR	0,7%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	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%
Sagax, 4.375% 29may2030, EUR (9)	0,61%
Eurazeo, 4.625% 17apr2031, EUR	0,61%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,6%
Schneider Electric, 2.625% 2sep2029, EUR (41)	0,6%
UBS Group, 3.125% 15jun2030, EUR	0,6%
Assa Abloy, 3.875% 13sep2030, EUR (86)	0,59%
Firmenich International, 1.75% 30apr2030, EUR (B)	0,58%
DSM, 3% 25feb2031, EUR	0,57%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,56%
Bupa, 5% 12oct2030, EUR	0,55%
Informa, 3.25% 23oct2030, EUR	0,54%
Investec plc, 3.625% 19feb2031, EUR	0,54%
FDJ United, 3% 21nov2030, EUR	0,53%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,53%
Sanofi, 2.75% 11mar2031, EUR (41)	0,53%
Standard Chartered Plc, 4.874% 10may2031, EUR (262)	0,53%
UBS (London Branch), 0.5% 31mar2031, EUR (20139)	0,52%
Aedifica, 1% 24jan2028, EUR	0,52%
Toronto-Dominion Bank, 3.631% 13dec2029, EUR	0,52%
Cellnex Telecom, 1.25% 15jan2029, EUR (2)	0,51%
Coventry Building Society, 3.125% 29oct2029, EUR	0,51%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42)	0,5%
ASTM, 1.625% 8feb2028, EUR (3)	0,5%
ING Groep, 4.875% 14nov2027, EUR	0,5%
JDE Peets, 4.125% 23jan2030, EUR (6)	0,49%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,49%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,49%
Sika AG, 3.75% 3may2030, EUR (1)	0,49%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,49%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0,49%
Colonial SFL, 3.875% 8apr2031, EUR	0,48%
Novozymes, 3.25% 19mar2030, EUR (1)	0,48%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,47%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,47%
Pernod Ricard, 0.5% 24oct2027, EUR	0,47%
Icade, 0.625% 18jan2031, EUR	0,47%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,46%
Koninklijke KPN, 1.125% 11sep2028, EUR (1)	0,46%
MMS USA Financing, 1.25% 13jun2028, EUR	0,46%
Sagax, 3.375% 26jan2031, EUR	0,46%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,46%
Randstad, 3.61% 12mar2029, EUR	0,46%
UBS Group, 7.75% 1mar2029, EUR (9)	0,45%
METSO, 0.875% 26may2028, EUR (1)	0,45%
ERG SPA, 0.5% 11sep2027, EUR	0,44%
Motability Operations, 4% 17jan2030, EUR	0,43%
General Mills, 3.65% 23oct2030, EUR	0,43%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,43%
Carrier Global, 4.125% 29may2028, EUR	0,43%
Kellanova, 0.5% 20may2029, EUR	0,43%
Cofiroute, 1% 19may2031, EUR (4)	0,43%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,42%
Heineken, 2.565% 3oct2028, EUR	0,42%
America Movil, 3% 30sep2030, EUR	0,42%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.)	0,42%
Diageo, 3.125% 28feb2031, EUR	0,42%
IBM, 0.875% 9feb2030, EUR	0,41%
Colonial SFL, 2.5% 28nov2029, EUR (4)	0,41%
Naspers, 2.085% 19jan2030, EUR	0,4%
Caixabank, 5.375% 14nov2030, EUR	0,39%
Coca-Cola Europacific Partners, 0.2% 2dec2028, EUR	0,39%
Asahi Group Holdings, 0.541% 23oct2028, EUR	0,38%
Deutsche Bank, 5.375% 11jan2029, EUR	0,38%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,38%
IBM, 1.75% 31jan2031, EUR	0,37%
Banco de Sabadell, 5% 7jun2029, EUR (1)	0,37%
Arkema, 4.25% 20may2030, EUR	0,37%
ING Groep, 4.5% 23may2029, EUR (248)	0,37%
Natwest Markets plc, 3% 3sep2030, EUR	0,37%
Ipsos, 3.75% 22jan2030, EUR	0,37%
Carlsberg Breweries A/S, 3% 28aug2029, EUR	0,37%
L'Oreal, 2.5% 6nov2027, EUR	0,36%
LKQ, 4.125% 13mar2031, EUR	0,36%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0,36%
Nykredit Realkredit, 3.375% 10jan2030, EUR	0,36%
ASB Bank, 3.185% 16apr2029, EUR (6629)	0,36%
CRH, 1.375% 18oct2028, EUR (10)	0,36%
Toyota Motor Finance (Netherlands), 2.625% 11dec2028, EUR	0,36%
Cencora, 2.875% 22may2028, EUR	0,36%

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Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (DIst)

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

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