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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

IE000PA766T7

ECMS ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

5,6 EUR

ВЧА на акцію | 02.04.2026

22.06.2022

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

ECMS

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

No benchmark

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

83,09 млн EUR

Загальний обсяг активів фонду | 02.04.2026

54,1 млн EUR

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, XETRA

YTD

-0,52 %
1M

-1,1 %
3M

-0,52 %
6M

-0,21 %
1Y

2,07 %
3Y

11,55 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (ECMS)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

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.

Структура ECMS на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	2,42%
Societe Generale, 4.75% 28sep2029, EUR	1,52%
John Deere Bank, 3.3% 15oct2029, EUR (16)	1,32%
Procter & Gamble, 1.2% 30oct2028, EUR	1,16%
Cellnex Telecom, 1.25% 15jan2029, EUR (2)	1,02%
Raiffeisen Schweiz Genossenschaft, 4.84% 3nov2028, EUR (2)	1,02%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	1,01%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42)	0,99%
ING Groep, 4.875% 14nov2027, EUR	0,99%
KBC Group NV, 4.375% 23nov2027, EUR (G00032)	0,99%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,98%
Nykredit Realkredit, 3.375% 10jan2030, EUR	0,96%
ING Groep, 0.375% 29sep2028, EUR (233)	0,93%
UBS Group, 7.75% 1mar2029, EUR (9)	0,89%
Societe Generale, 0.625% 2dec2027, EUR (PA-133/21-12)	0,83%
London Stock Exchange, 1.75% 6dec2027, EUR (4)	0,83%
IBM, 0.875% 9feb2030, EUR	0,82%
Harley-Davidson Financial Services Inc, 4% 12mar2030, EUR	0,79%
Randstad, 3.61% 12mar2029, EUR	0,79%
METSO, 0.875% 26may2028, EUR (1)	0,79%
Asahi Group Holdings, 0.541% 23oct2028, EUR	0,77%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1)	0,76%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,75%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	0,75%
ASB Bank, 3.185% 16apr2029, EUR (6629)	0,74%
SCA, 1.625% 30mar2027, EUR (29)	0,74%
Sagax, 3.375% 26jan2031, EUR	0,74%
Natwest Markets plc, 3% 3sep2030, EUR	0,73%
Mizuho Financial Group, 1.631% 8apr2027, EUR	0,72%
3i Group, 4.875% 14jun2029, EUR	0,72%
Amadeus IT Group, 3.375% 25mar2030, EUR (14)	0,72%
Vonovia SE, 1.875% 28jun2028, EUR (45)	0,71%
Sixt, 5.125% 9oct2027, EUR (2)	0,7%
Firmenich International, 1.75% 30apr2030, EUR (B)	0,69%
Coloplast, 2.25% 19may2027, EUR (2)	0,68%
Credit Mutuel Arkea, 0.375% 3oct2028, EUR (172)	0,68%
Kerry Group, 0.625% 20sep2029, EUR	0,66%
Deutsche Bank, 5% 5sep2030, EUR	0,64%
Deutsche Bank, 4.125% 4apr2030, EUR	0,63%
Sudzucker, 5.125% 31oct2027, EUR	0,63%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,63%
Norsk Hydro, 2% 11apr2029, EUR	0,63%
Cash and/or Derivatives	0,63%
Lloyds Banking Group, 4.5% 11jan2029, EUR	0,62%
CNH Industrial, 1.75% 25mar2027, EUR (CNHI 10)	0,62%
NIBC Bank, 3.5% 5jun2030, EUR (1806)	0,62%
Arion Bank, 3.625% 27may2030, EUR	0,61%
BMW, 3.125% 22jul2029, EUR	0,61%
Deutsche Bank, 3.75% 15jan2030, EUR	0,61%
Bank of Cyprus, 7.375% 25jul2028, EUR	0,59%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,59%
ASB Bank, 4.5% 16mar2027, EUR (6516)	0,59%
SAGE Group, 3.82% 15feb2028, EUR	0,58%
Imerys, 1.875% 31mar2028, EUR (4)	0,58%
Rentokil Initial, 4.375% 27jun2030, EUR (27)	0,57%
Cofiroute, 0.75% 9sep2028, EUR (2)	0,57%
ASB Bank, 0.25% 8sep2028, EUR (6438)	0,56%
Informa, 1.25% 22apr2028, EUR (3)	0,56%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,56%
Intercontinental Hotels, 3.375% 10sep2030, EUR	0,55%
American Tower, 3.9% 16may2030, EUR	0,53%
Swedbank, 0.2% 12jan2028, EUR (GMTN 368)	0,53%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,52%
International Distribution Services, 5.25% 14sep2028, EUR	0,51%
Wendel, 4.5% 19jun2030, EUR	0,51%
Volvo, 2% 19aug2027, EUR (445)	0,51%
PPG Industries, 2.75% 1jun2029, EUR	0,51%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,5%
Covestro, 4.75% 15nov2028, EUR	0,5%
Imerys, 4.75% 29nov2029, EUR	0,5%
K+S Group, 4.25% 19jun2029, EUR	0,5%
UBS Group, 4.375% 11jan2031, EUR (73)	0,5%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,5%
Fortive Corp., 3.7% 15aug2029, EUR	0,5%
Islandsbanki, 3.875% 20sep2030, EUR	0,49%
Universal Music Group, 3% 30jun2027, EUR	0,49%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,49%
Equinix, 3.25% 19may2029, EUR	0,49%
Cencora, 2.875% 22may2028, EUR	0,49%
BMW US Capital, 3% 2nov2027, EUR (1092)	0,49%
Pernod Ricard, 3.25% 2nov2028, EUR	0,49%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR	0,49%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,48%
Ipsos, 3.75% 22jan2030, EUR	0,48%
Pricoa Global Funding I, 3% 3jul2030, EUR	0,48%
General Mills, 1.5% 27apr2027, EUR	0,48%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,48%
America Movil, 3% 30sep2030, EUR	0,48%
Aviva, 1.875% 13nov2027, EUR	0,48%
Merck KGaA, 2.375% 15jun2030, EUR (17)	0,47%
Mizuho Financial Group, 1.598% 10apr2028, EUR	0,47%
WPP, 4.125% 30may2028, EUR (12)	0,47%
Equinix, 0.25% 15mar2027, EUR	0,47%
IBM, 1.75% 31jan2031, EUR	0,47%
Danaher, 2.5% 30mar2030, EUR	0,47%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A)	0,47%
Bawag, 0.375% 3sep2027, EUR	0,46%
CRH, 1.375% 18oct2028, EUR (10)	0,46%
Pernod Ricard, 1.75% 8apr2030, EUR	0,46%
Naspers, 2.085% 19jan2030, EUR	0,45%

Показати все Приховати

Other - %

Інші акції цього фонду

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

Показати все

Інші ETF & Funds провайдера

Подібні ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} млн
СЧА

{{ item.expense_ratio }}
Коефіцієнт загальних витрат