(%)

IE000PA766T7

ECMS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

5,65 EUR

Wartość aktywów netto na akcję | 2026-07-31

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 2026-07-31, 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 2026-07-30

Pobierz układ w Excel

Papier	Wartość
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	0,92%
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%
MMS USA Financing, 1.25% 13jun2028, EUR	0,55%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,55%
Sagax, 3.375% 26jan2031, EUR	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%
Kellanova, 0.5% 20may2029, EUR	0,51%
Cofiroute, 1% 19may2031, EUR (4)	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%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0,43%
Colonial SFL, 3.875% 8apr2031, EUR	0,43%
ASB Bank, 3.185% 16apr2029, EUR (6629)	0,43%
CRH, 1.375% 18oct2028, EUR (10)	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%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,42%
Sanofi, 2.75% 11mar2031, EUR (41)	0,42%
Mizuho Financial Group, 1.598% 10apr2028, EUR	0,42%
BNP Paribas, 0.5% 1sep2028, EUR (19360)	0,42%
Naspers, 1.539% 3aug2028, EUR	0,42%
ERG SPA, 4.125% 3jul2030, EUR	0,42%
Unilever, 1.75% 25mar2030, EUR (60)	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%
Credit Mutuel Arkea, 0.375% 3oct2028, EUR (172)	0,41%
Digital Realty Trust Inc, 1.25% 1feb2031, EUR	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%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,37%
Icade, 0.625% 18jan2031, EUR	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%
Johnson Controls International, 3% 15sep2028, EUR	0,37%
Pernod Ricard, 3.375% 7nov2030, EUR	0,36%
Nykredit Realkredit, 3.875% 5jul2027, EUR (7)	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)