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)

Tipologia di fondo

Invesco

Provider

5,66 EUR

NAV per azione | 24/08/2026

22/06/2022

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

ECMS

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

ESG

Settore

Global

Geografia

No benchmark

Benchmark

0.15 %

Rapporto costo totale

Physical

Metodo di replica

83,67 ml EUR

Totale attivo del fondo | 05/05/2026

UCITS

Redditività su 24/08/2026, XETRA

YTD

-0,1 %
1M

-0,33 %
3M

-0,83 %
6M

0,09 %
1Y

1,71 %
3Y

12,1 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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Profilo fondo

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 profilo

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.

Struttura ECMS su 24/08/2026

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Documento	Valore
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%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,74%
Tele2 AB, 3.75% 22nov2029, EUR (27)	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	0,59%
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%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,53%
FDJ United, 3% 21nov2030, EUR	0,53%
Sanofi, 2.75% 11mar2031, EUR (41)	0,53%
Standard Chartered Plc, 4.874% 10may2031, EUR (262)	0,53%
Aedifica, 1% 24jan2028, EUR	0,52%
UBS (London Branch), 0.5% 31mar2031, EUR (20139)	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%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,49%
Sika AG, 3.75% 3may2030, EUR (1)	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	0,46%
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%
Colonial SFL, 2.5% 28nov2029, EUR (4)	0,41%
IBM, 0.875% 9feb2030, EUR	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%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0,36%
Nykredit Realkredit, 3.375% 10jan2030, EUR	0,36%
LKQ, 4.125% 13mar2031, 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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ECMS - Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (Acc) (IE000PA766T7)

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Redditività su 24/08/2026, XETRA

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