(%)

IE000PA766T7

ECMS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,66 EUR

Hisse başına net varlık değeri | 28.07.2026

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 28.07.2026, 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 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	1,45%
Norsk Hydro, 2% 11apr2029, EUR	1%
AL Sydbank, 5.125% 6sep2028, EUR (27)	0,92%
Societe Generale, 4.75% 28sep2029, EUR	0,91%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,89%
Coca-Cola Europacific Partners, 1.125% 12apr2029, EUR	0,85%
Aroundtown, 3.5% 13may2030, EUR (41)	0,84%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,78%
Atlas Copco, 0.125% 3sep2029, EUR (1)	0,76%
Sagax, 4.375% 29may2030, EUR (9)	0,73%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,72%
Schneider Electric, 2.625% 2sep2029, EUR (41)	0,72%
Assa Abloy, 3.875% 13sep2030, EUR (86)	0,7%
DSM, 3% 25feb2031, EUR	0,69%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,67%
BPCE, 0.75% 3mar2031, EUR (2021-03)	0,63%
UBS (London Branch), 0.5% 31mar2031, EUR (20139)	0,63%
Cellnex Telecom, 1.25% 15jan2029, EUR (2)	0,62%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42)	0,6%
ASTM, 1.625% 8feb2028, EUR (3)	0,6%
ING Groep, 4.875% 14nov2027, EUR	0,6%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,59%
Sika AG, 3.75% 3may2030, EUR (1)	0,58%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,58%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0,58%
Merlin Properties Socimi, 2.375% 13jul2027, EUR (6)	0,57%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,57%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,55%
Koninklijke KPN, 1.125% 11sep2028, EUR (1)	0,55%
Sagax, 3.375% 26jan2031, EUR	0,55%
MMS USA Financing, 1.25% 13jun2028, EUR	0,55%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,55%
Randstad, 3.61% 12mar2029, EUR	0,54%
METSO, 0.875% 26may2028, EUR (1)	0,53%
UBS Group, 7.75% 1mar2029, EUR (9)	0,53%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,53%
ERG SPA, 0.5% 11sep2027, EUR	0,52%
Motability Operations, 4% 17jan2030, EUR	0,52%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,52%
Carrier Global, 4.125% 29may2028, EUR	0,51%
Cofiroute, 1% 19may2031, EUR (4)	0,51%
Kellanova, 0.5% 20may2029, EUR	0,51%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,51%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,5%
America Movil, 3% 30sep2030, EUR	0,5%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.)	0,5%
IBM, 0.875% 9feb2030, EUR	0,49%
EQT AB, 0.875% 14may2031, EUR	0,48%
Caixabank, 5.375% 14nov2030, EUR	0,47%
Asahi Group Holdings, 0.541% 23oct2028, EUR	0,46%
Deutsche Bank, 5.375% 11jan2029, EUR	0,45%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,45%
IBM, 1.75% 31jan2031, EUR	0,45%
Banco de Sabadell, 5% 7jun2029, EUR (1)	0,45%
Arkema, 4.25% 20may2030, EUR	0,44%
Natwest Markets plc, 3% 3sep2030, EUR	0,44%
Carlsberg Breweries A/S, 3% 28aug2029, EUR	0,44%
Nykredit Realkredit, 3.375% 10jan2030, EUR	0,43%
Colonial SFL, 3.875% 8apr2031, EUR	0,43%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0,43%
CRH, 1.375% 18oct2028, EUR (10)	0,43%
ASB Bank, 3.185% 16apr2029, EUR (6629)	0,43%
Toyota Motor Finance (Netherlands), 2.625% 11dec2028, EUR	0,43%
Cencora, 2.875% 22may2028, EUR	0,43%
Dassault Systemes, 3.375% 16jun2031, EUR	0,43%
ING Groep, 2% 20sep2028, EUR (197)	0,43%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,42%
Sanofi, 2.75% 11mar2031, EUR (41)	0,42%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,42%
Mizuho Financial Group, 1.598% 10apr2028, EUR	0,42%
Naspers, 1.539% 3aug2028, EUR	0,42%
BNP Paribas, 0.5% 1sep2028, EUR (19360)	0,42%
Unilever, 1.75% 25mar2030, EUR (60)	0,42%
ERG SPA, 4.125% 3jul2030, 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%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,41%
Digital Realty Trust Inc, 1.25% 1feb2031, EUR	0,41%
Credit Mutuel Arkea, 0.375% 3oct2028, EUR (172)	0,41%
Compagnie Financiere Richemont, 1.5% 26mar2030, EUR	0,41%
Sanofi, 1.375% 21mar2030, EUR (33)	0,41%
CNH Industrial, 1.625% 3jul2029, EUR (CNHI 11)	0,4%
OP Corporate Bank, 0.375% 8dec2028, EUR (260)	0,4%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,4%
Kerry Group, 0.625% 20sep2029, EUR	0,4%
Deutsche Bank, 5% 5sep2030, EUR	0,39%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,38%
OP Corporate Bank, 0.75% 24mar2031, EUR (258)	0,38%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	0,38%
Lloyds Banking Group, 4.5% 11jan2029, EUR	0,37%
Icade, 0.625% 18jan2031, EUR	0,37%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,37%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,37%
Pandora, 3.875% 31may2030, EUR (2)	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	0,36%
Nykredit Realkredit, 3.875% 5jul2027, EUR (7)	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)