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

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IE000PA766T7
ECMS ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
5,68 EUR
每股资产净值 | 2026-07-01
2022-06-22
成立日期
否
股息的支付
CEOGBS
CFI
ECMS
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Global
地区分布
No benchmark
基准
0.15 %
总成本比率
Physical
复制方法
83,67 百万 EUR
基金资产总量 | 2026-05-05
是
UCITS

收益率 在 2026-07-01, XETRA

  • YTD
    -0,1 %
  • 1M
    -0,33 %
  • 3M
    -0,83 %
  • 6M
    0,09 %
  • 1Y
    1,71 %
  • 3Y
    12,1 %
  • 5Y
    -
  • 10Y
    -
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报价 (ECMS)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 ECMS 在 2026-07-01

下载结构至 Excel 文档
证券 值
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 1,47%
Norsk Hydro, 2% 11apr2029, EUR 1,01%
AL Sydbank, 5.125% 6sep2028, EUR (27) 0,93%
Societe Generale, 4.75% 28sep2029, EUR 0,92%
Terna SPA, 1.375% 26jul2027, EUR (2017-1) 0,9%
Coca-Cola Europacific Partners, 1.125% 12apr2029, EUR 0,86%
Aroundtown, 3.5% 13may2030, EUR (41) 0,86%
Atlas Copco, 0.125% 3sep2029, EUR (1) 0,77%
Sagax, 4.375% 29may2030, EUR (9) 0,74%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88) 0,73%
Schneider Electric, 2.625% 2sep2029, EUR (41) 0,73%
Assa Abloy, 3.875% 13sep2030, EUR (86) 0,71%
DSM, 3% 25feb2031, EUR 0,7%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,67%
BPCE, 0.75% 3mar2031, EUR (2021-03) 0,64%
UBS (London Branch), 0.5% 31mar2031, EUR (20139) 0,64%
Volvo Treasury, 3% 20may2030, EUR (486) 0,62%
Cellnex Telecom, 1.25% 15jan2029, EUR (2) 0,62%
DNB Bank ASA, 4.5% 19jul2028, EUR (742) 0,61%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42) 0,61%
ASTM, 1.625% 8feb2028, EUR (3) 0,6%
ING Groep, 4.875% 14nov2027, EUR 0,6%
Eurogrid, 3.075% 18oct2027, EUR (13) 0,59%
Merlin Properties Socimi, 2.375% 13jul2027, EUR (6) 0,59%
Nykredit Realkredit, 3.375% 10jan2030, EUR 0,59%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585) 0,57%
Sagax, 3.375% 26jan2031, EUR 0,56%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482) 0,56%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,56%
Koninklijke KPN, 1.125% 11sep2028, EUR (1) 0,56%
MMS USA Financing, 1.25% 13jun2028, EUR 0,56%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0,54%
UBS Group, 7.75% 1mar2029, EUR (9) 0,54%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0,53%
ERG SPA, 0.5% 11sep2027, EUR 0,53%
Cofiroute, 1% 19may2031, EUR (4) 0,52%
Kellanova, 0.5% 20may2029, EUR 0,52%
Carrier Global, 4.125% 29may2028, EUR 0,52%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,51%
America Movil, 3% 30sep2030, EUR 0,51%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.) 0,51%
IBM, 0.875% 9feb2030, EUR 0,5%
Harley-Davidson Financial Services Inc, 4% 12mar2030, EUR 0,48%
Randstad, 3.61% 12mar2029, EUR 0,48%
Caixabank, 5.375% 14nov2030, EUR 0,48%
METSO, 0.875% 26may2028, EUR (1) 0,47%
Asahi Group Holdings, 0.541% 23oct2028, EUR 0,46%
Deutsche Bank, 5.375% 11jan2029, EUR 0,46%
Swedbank, 0.2% 12jan2028, EUR (GMTN 368) 0,46%
IBM, 1.75% 31jan2031, EUR 0,45%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393) 0,45%
NatWest Group, 4.067% 6sep2028, EUR (3519) 0,45%
Cash and/or Derivatives 0,45%
Banco de Sabadell, 5% 7jun2029, EUR (1) 0,45%
Arkema, 4.25% 20may2030, EUR 0,45%
Natwest Markets plc, 3% 3sep2030, EUR 0,45%
Carlsberg Breweries A/S, 3% 28aug2029, EUR 0,44%
Colonial SFL, 3.875% 8apr2031, EUR 0,44%
ERG SPA, 4.125% 3jul2030, EUR 0,44%
ASB Bank, 3.185% 16apr2029, EUR (6629) 0,44%
CRH, 1.375% 18oct2028, EUR (10) 0,44%
Toyota Motor Finance (Netherlands), 2.625% 11dec2028, EUR 0,43%
Cencora, 2.875% 22may2028, EUR 0,43%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0,43%
ING Groep, 2% 20sep2028, EUR (197) 0,43%
Sanofi, 2.75% 11mar2031, EUR (41) 0,43%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0,43%
Mizuho Financial Group, 1.598% 10apr2028, EUR 0,42%
Unilever, 1.75% 25mar2030, EUR (60) 0,42%
BNP Paribas, 0.5% 1sep2028, EUR (19360) 0,42%
Naspers, 1.539% 3aug2028, EUR 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%
CNH Industrial, 1.625% 3jul2029, EUR (CNHI 11) 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%
Credit Mutuel Arkea, 0.375% 3oct2028, EUR (172) 0,41%
Sika AG, 3.75% 3may2030, EUR (1) 0,41%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,41%
OP Corporate Bank, 0.375% 8dec2028, EUR (260) 0,41%
Kerry Group, 0.625% 20sep2029, EUR 0,4%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0,4%
Deutsche Bank, 5% 5sep2030, EUR 0,39%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 0,39%
OP Corporate Bank, 0.75% 24mar2031, EUR (258) 0,39%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08) 0,38%
Nykredit Realkredit, 3.875% 5jul2027, EUR (7) 0,38%
Icade, 0.625% 18jan2031, EUR 0,38%
Lloyds Banking Group, 4.5% 11jan2029, EUR 0,38%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,37%
Pandora, 3.875% 31may2030, EUR (2) 0,37%
Motability Operations, 4% 17jan2030, EUR 0,37%
ING Groep, 3.5% 3sep2030, EUR (263) 0,37%
Deutsche Bank, 4.125% 4apr2030, EUR 0,37%
Pernod Ricard, 3.375% 7nov2030, EUR 0,37%
Johnson Controls International, 3% 15sep2028, EUR 0,37%
Eurogrid, 3.722% 27apr2030, EUR (9) 0,37%
Wolters Kluwer, 3.25% 18mar2029, EUR 0,36%
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Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (DIst)
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