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ECMF - Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Dist) (IE0006LBEDV2)

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(%)
IE0006LBEDV2
ECMF ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
5.03 EUR
NAV per Share | 17/07/2026
22/06/2022
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
ECMF
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
No benchmark
Benchmark
0.19 %
Total Cost Ratio
Physical
Replication method
26.3 mln EUR
Fund NAV | 15/05/2026
24.05 mln EUR
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, XETRA

  • YTD
    -0.12 %
  • 1M
    -0.71 %
  • 3M
    -1.32 %
  • 6M
    -0.18 %
  • 1Y
    2.38 %
  • 3Y
    13.77 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of EUR-denominated corporate bonds that meet certain ESG criteria

ECMF profile

The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Invesco fund’s base currency is EUR and the share class was registered 22.06.2022 with unique ISIN - IE0006LBEDV2. Main exchange is XETRA and ticker symbol is ECMF. The total expense ratio is 0.19%. The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Structure ECMF on 16/07/2026

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Paper Value
Allianz Finance II B.V., 3.25% 4dec2029, EUR 1.45%
ING Groep, 0.25% 1feb2030, EUR (230) 1.31%
Kerry Group, 0.875% 1dec2031, EUR 1.24%
Assa Abloy, 3.875% 13sep2030, EUR (86) 1.19%
Sydney Airport, 4.125% 30apr2036, EUR 1.14%
Heineken, 3.276% 29oct2032, EUR 1.14%
BMW, 3.5% 22jan2033, EUR 1.13%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.) 1.09%
Vonovia SE, 0.5% 14sep2029, EUR (24) 1.04%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 1.01%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.) 0.99%
Veralto, 4.15% 19sep2031, EUR 0.9%
Talanx, 4% 25oct2029, EUR 0.89%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0.88%
BAWAG P.S.K. Wohnbaubank, 3.5% 21jan2032, EUR 0.86%
Motability Operations, 3.625% 22jan2033, EUR (NGN) 0.85%
Adecco, 3.4% 8oct2032, EUR 0.84%
Arkema, 3.5% 12sep2034, EUR (9) 0.84%
Banco Santander, 3.25% 27may2032, EUR (250) 0.84%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR 0.83%
ING Groep, 1.75% 16feb2031, EUR (238) 0.8%
Takeda Pharmaceutical, 1% 9jul2029, EUR 0.79%
IBM, 3.8% 10feb2045, EUR 0.76%
Universal Music Group, 4% 13jun2031, EUR 0.72%
Standard Chartered Plc, 3.864% 17mar2033, EUR (304) 0.72%
LEG Immobilien AG, 1.5% 17jan2034, EUR 0.7%
STONEWEG EREIT LUX FINCO, 4.125% 22feb2033, EUR 0.7%
UBS Group, 0.625% 18jan2033, EUR 0.7%
OP Corporate Bank, 0.375% 16jun2028, EUR (259) 0.67%
Societe Generale, 5.625% 2jun2033, EUR 0.62%
HSBC Holdings plc, 4.787% 10mar2032, EUR 0.6%
Credit Mutuel Arkea, 4.25% 1dec2032, EUR 0.6%
Islandsbanki, 4.625% 27mar2028, EUR (51) 0.59%
Erste Group, 4.25% 30may2030, EUR (36) 0.58%
Kering, 3.625% 5sep2031, EUR 0.58%
Ellevio, 4.125% 7mar2034, EUR (13) 0.58%
DNB Bank ASA, 4% 14mar2029, EUR (737) 0.58%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.58%
MetLife Global Funding I, 4% 5apr2028, EUR (2023-6) 0.58%
Carrier Global, 4.125% 29may2028, EUR 0.58%
OP Corporate Bank, 4% 13jun2028, EUR (280) 0.58%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0.58%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR 0.57%
American Honda Finance, 3.95% 19mar2032, EUR (A) 0.57%
Eurogrid, 3.279% 5sep2031, EUR 0.57%
Kingspan Group, 3.5% 31oct2031, EUR (1) 0.57%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316) 0.57%
Daimler Truck, 3.125% 23mar2028, EUR (11) 0.57%
Motability Operations, 3.875% 24jan2034, EUR (24) 0.57%
Mercedes-Benz International Finance B.V., 3.125% 5sep2031, EUR (104) 0.57%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15) 0.57%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.57%
Molson Coors Beverage, 3.8% 15jun2032, EUR 0.57%
Avery Dennison, 3.75% 4nov2034, EUR 0.57%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162) 0.57%
Bank of Montreal, 3.25% 9jan2032, EUR (428) 0.57%
ASR Nederland, 3.375% 2may2049, EUR 0.57%
Terna SPA, 1.375% 26jul2027, EUR (2017-1) 0.56%
Kering, 3.375% 11mar2032, EUR 0.56%
United Utilities Water, 3.5% 27feb2033, EUR (86) 0.56%
Pernod Ricard, 3.25% 3mar2032, EUR (8) 0.56%
LVMH Moet Hennessy Louis Vuitton, 3% 7mar2032, EUR (164) 0.56%
CIBC, 3.25% 16jul2031, EUR 0.56%
BPCE, 4.125% 27feb2039, EUR (2026-04) 0.56%
Equinix, 3.625% 22nov2034, EUR 0.56%
WPP, 3.625% 9jun2031, EUR 0.55%
Capgemini, 3.5% 25sep2034, EUR 0.55%
Bawag, 0.375% 3sep2027, EUR 0.55%
BNP Paribas, 1.5% 23may2028, EUR (18480) 0.55%
Erste & Steiermarkische Banka, 0.75% 6jul2028, EUR (11) 0.55%
Credit Agricole SA, 2% 25mar2029, EUR (549) 0.55%
UBS Group, 0.25% 5nov2028, EUR 0.55%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.55%
MMS USA Financing, 1.25% 13jun2028, EUR 0.55%
Sudzucker, 4.125% 29jan2032, EUR 0.54%
Sanofi, 1.25% 6apr2029, EUR 0.54%
Redeia Corporacion, 0.375% 24jul2028, EUR (12) 0.54%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 0.54%
3M Company, 1.75% 15may2030, EUR (F) 0.53%
Diageo, 0.125% 28sep2028, EUR (2020/4) 0.53%
MMS USA Financing, 1.75% 13jun2031, EUR 0.52%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7) 0.52%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10) 0.51%
AXA, 1.875% 10jul2042, EUR (44) 0.5%
Banque Federative du Credit Mutuel, 1.125% 19nov2031, EUR (525) 0.5%
ESSILORLUXOTTICA, 0.75% 27nov2031, EUR (D) 0.5%
CA Auto Bank, 2.75% 21jan2029, EUR 0.5%
Digital Realty Trust Inc, 0.625% 15jul2031, EUR 0.48%
Verizon Communications, 0.75% 22mar2032, EUR 0.48%
Vodafone Group, 2.5% 24may2039, EUR (79) 0.47%
Telia, 3.625% 22feb2032, EUR 0.43%
Zimmer Biomet Holdings, 3.518% 15dec2032, EUR 0.43%
Goldman Sachs, 2% 22mar2028, EUR (F) 0.42%
Naspers, 1.288% 13jul2029, EUR 0.4%
Cromwell EREIT, 4.25% 30jan2031, EUR (2) 0.36%
Achmea BV, 6.75% 26dec2043, EUR (10) 0.33%
Bank of Cyprus, 7.375% 25jul2028, EUR 0.31%
Barclays, 5.262% 29jan2034, EUR 0.31%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.31%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545) 0.31%
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Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc)
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