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

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Kaydet Kapat

(%)

IE000PA766T7

ECMS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,6 EUR

Hisse başına net varlık değeri | 02.04.2026

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

83,09 milyon EUR

Fonun toplam varlıkları | 02.04.2026

54,1 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-0,52 %
1M

-1,1 %
3M

-0,52 %
6M

-0,21 %
1Y

2,07 %
3Y

11,55 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ECMS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

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 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

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