(%)

IE000PA766T7

ECMS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,68 EUR

Hisse başına net varlık değeri | 01.07.2026

22.06.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

ECMS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

83,67 milyon EUR

Fonun toplam varlıkları | 05.05.2026

Evet

UCITS

Getiri on 01.07.2026, XETRA

YTD

-0,1 %
1M

-0,33 %
3M

-0,83 %
6M

0,09 %
1Y

1,71 %
3Y

12,1 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

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.

Yapı ECMS on 01.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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Bu fonun diğer hisseleri

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

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Toplam Maliyet Oranı

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