Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000PA766T7
ECMS ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
5.64 EUR
NAV per Share | 03/06/2026
22/06/2022
Inception Date
No
Dividend payments
CEOGBS
CFI
ECMS
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
No benchmark
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
83.67 mln EUR
Fund NAV | 05/05/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 04/06/2026, XETRA

  • YTD
    -0.1 %
  • 1M
    -0.33 %
  • 3M
    -0.83 %
  • 6M
    0.09 %
  • 1Y
    1.71 %
  • 3Y
    12.1 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ECMS)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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.

Structure ECMS on 03/06/2026

Download structure in Excel
Paper Value
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 1.44%
Coloplast, 2.25% 19may2027, EUR (2) 1.1%
Norsk Hydro, 2% 11apr2029, EUR 0.99%
AL Sydbank, 5.125% 6sep2028, EUR (27) 0.91%
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 0.84%
Aroundtown, 3.5% 13may2030, EUR (41) 0.84%
Atlas Copco, 0.125% 3sep2029, EUR (1) 0.76%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88) 0.74%
Cash and/or Derivatives 0.73%
Sagax, 4.375% 29may2030, EUR (9) 0.73%
Schneider Electric, 2.625% 2sep2029, EUR (41) 0.71%
Assa Abloy, 3.875% 13sep2030, EUR (86) 0.7%
DSM, 3% 25feb2031, EUR 0.68%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.66%
BPCE, 0.75% 3mar2031, EUR (2021-03) 0.63%
UBS (London Branch), 0.5% 31mar2031, EUR (20139) 0.63%
Volvo Treasury, 3% 20may2030, EUR (486) 0.61%
Cellnex Telecom, 1.25% 15jan2029, EUR (2) 0.61%
DNB Bank ASA, 4.5% 19jul2028, EUR (742) 0.6%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42) 0.6%
ASTM, 1.625% 8feb2028, EUR (3) 0.59%
ING Groep, 4.875% 14nov2027, EUR 0.59%
KBC Group NV, 4.375% 23nov2027, EUR (G00032) 0.59%
Eurogrid, 3.075% 18oct2027, EUR (13) 0.58%
Merlin Properties Socimi, 2.375% 13jul2027, EUR (6) 0.58%
Nykredit Realkredit, 3.375% 10jan2030, EUR 0.57%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585) 0.56%
MMS USA Financing, 1.25% 13jun2028, EUR 0.55%
ING Groep, 0.375% 29sep2028, EUR (233) 0.55%
Koninklijke KPN, 1.125% 11sep2028, EUR (1) 0.55%
Sagax, 3.375% 26jan2031, EUR 0.55%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482) 0.55%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0.53%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0.53%
UBS Group, 7.75% 1mar2029, EUR (9) 0.53%
America Movil, 0.75% 26jun2027, EUR 0.53%
ERG SPA, 0.5% 11sep2027, EUR 0.52%
Kellanova, 0.5% 20may2029, EUR 0.51%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.51%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.) 0.5%
Societe Generale, 0.625% 2dec2027, EUR (PA-133/21-12) 0.49%
London Stock Exchange, 1.75% 6dec2027, EUR (4) 0.49%
IBM, 0.875% 9feb2030, EUR 0.49%
Harley-Davidson Financial Services Inc, 4% 12mar2030, EUR 0.47%
Randstad, 3.61% 12mar2029, EUR 0.47%
Caixabank, 5.375% 14nov2030, EUR 0.47%
Banco de Sabadell, 5% 7jun2029, EUR (1) 0.46%
METSO, 0.875% 26may2028, EUR (1) 0.46%
Asahi Group Holdings, 0.541% 23oct2028, EUR 0.46%
Deutsche Bank, 5.375% 11jan2029, EUR 0.45%
Swedbank, 0.2% 12jan2028, EUR (GMTN 368) 0.45%
IBM, 1.75% 31jan2031, EUR 0.45%
NatWest Group, 4.067% 6sep2028, EUR (3519) 0.45%
Arkema, 4.25% 20may2030, EUR 0.44%
Natwest Markets plc, 3% 3sep2030, EUR 0.44%
Colonial SFL, 3.875% 8apr2031, EUR 0.43%
3i Group, 4.875% 14jun2029, EUR 0.43%
ERG SPA, 4.125% 3jul2030, EUR 0.43%
ASB Bank, 3.185% 16apr2029, EUR (6629) 0.43%
CRH, 1.375% 18oct2028, EUR (10) 0.43%
Toyota Motor Finance (Netherlands), 2.625% 11dec2028, EUR 0.43%
Vonovia SE, 1.875% 28jun2028, EUR (45) 0.42%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 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%
Bawag, 0.375% 3sep2027, EUR 0.41%
Procter & Gamble, 1.2% 30oct2028, EUR 0.41%
Caixabank, 0.5% 9feb2029, EUR (18) 0.41%
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 0.4%
Credit Mutuel Arkea, 0.375% 3oct2028, EUR (172) 0.4%
Sanofi, 1.375% 21mar2030, EUR (33) 0.4%
Compagnie Financiere Richemont, 1.5% 26mar2030, EUR 0.4%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.4%
Sika AG, 3.75% 3may2030, EUR (1) 0.4%
OP Corporate Bank, 0.375% 8dec2028, EUR (260) 0.4%
Kerry Group, 0.625% 20sep2029, EUR 0.39%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0.39%
Deutsche Bank, 5% 5sep2030, EUR 0.38%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 0.38%
OP Corporate Bank, 0.75% 24mar2031, EUR (258) 0.38%
Sudzucker, 5.125% 31oct2027, EUR 0.37%
Nykredit Realkredit, 3.875% 5jul2027, EUR (7) 0.37%
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%
ING Groep, 3.5% 3sep2030, EUR (263) 0.37%
Pandora, 3.875% 31may2030, EUR (2) 0.37%
Deutsche Bank, 4.125% 4apr2030, EUR 0.36%
Pernod Ricard, 3.375% 7nov2030, EUR 0.36%
Johnson Controls International, 3% 15sep2028, EUR 0.36%
Eurogrid, 3.722% 27apr2030, EUR (9) 0.36%
Svenska Handelsbanken, 3.875% 10may2027, EUR (365) 0.36%
EasyJet, 1.875% 3mar2028, EUR (4) 0.36%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.36%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.36%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

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

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.