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

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(%)

IE000PA766T7

ECMS ISIN

Exchange Traded Funds (ETF)

Type of fund

Invesco

Provider

5.62 EUR

NAV per Share | 07/10/2026

22/06/2022

Inception Date

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

Ireland

Country of registration

Yield on 30/10/2026, XETRA

YTD

0.02 %
1M

0.57 %
3M

-0.39 %
6M

0.11 %
1Y

0.07 %
3Y

11.07 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

Latest data on 07/10/2026

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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 29/10/2026

Download structure in Excel

Paper	Value
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	1.22%
Norsk Hydro, 2% 11apr2029, EUR	0.84%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0.79%
BNP Paribas, 4.375% 13jan2029, EUR (19911)	0.75%
Brambles Finance PLC, 1.5% 4oct2027, EUR	0.75%
Tele2 AB, 3.75% 22nov2029, EUR (27)	0.74%
AL Sydbank, 5.125% 6sep2028, EUR (27)	0.74%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR	0.74%
Societe Generale, 4.75% 28sep2029, EUR	0.73%
Colonial SFL, 3.875% 8apr2031, EUR	0.72%
HSBC Holdings plc, 3.553% 12may2031, EUR	0.72%
Amadeus IT Group, 3.75% 20may2031, EUR (15)	0.72%
HSBC Holdings plc, 0.641% 24sep2029, EUR	0.72%
Sandvik, 0.375% 25nov2028, EUR (17)	0.71%
Sirius Real Estate, 1.75% 24nov2028, EUR	0.7%
Aroundtown, 3.5% 13may2030, EUR (41)	0.69%
Investec plc, 3.625% 19feb2031, EUR	0.66%
Sparebanken Norge, 3.375% 13may2031, EUR	0.66%
Motability Operations, 3.5% 17jul2031, EUR	0.65%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0.65%
Atlas Copco, 0.125% 3sep2029, EUR (1)	0.64%
EQT AB, 0.875% 14may2031, EUR	0.61%
Eurazeo, 4.625% 17apr2031, EUR	0.61%
Sagax, 4.375% 29may2030, EUR (9)	0.61%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0.61%
UBS Group, 3.125% 15jun2030, EUR	0.6%
DNB Bank ASA, 3.25% 17jun2031, EUR (772)	0.6%
Cash and/or Derivatives	0.59%
Schneider Electric, 2.625% 2sep2029, EUR (41)	0.59%
Firmenich International, 1.75% 30apr2030, EUR (B)	0.58%
DSM, 3% 25feb2031, EUR	0.58%
Assa Abloy, 3.875% 13sep2030, EUR (86)	0.57%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0.56%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0.54%
Sanofi, 2.75% 11mar2031, EUR (41)	0.53%
FDJ United, 3% 21nov2030, EUR	0.53%
Standard Chartered Plc, 4.874% 10may2031, EUR (262)	0.53%
Aedifica, 1% 24jan2028, EUR	0.53%
Informa, 3.25% 23oct2030, EUR	0.52%
UBS (London Branch), 0.5% 31mar2031, EUR (20139)	0.52%
Bupa, 5% 12oct2030, EUR	0.52%
Toronto-Dominion Bank, 3.631% 13dec2029, EUR	0.52%
Cellnex Telecom, 1.25% 15jan2029, EUR (2)	0.52%
ING Groep, 4.875% 14nov2027, EUR	0.51%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42)	0.51%
ASTM, 1.625% 8feb2028, EUR (3)	0.5%
JDE Peets, 4.125% 23jan2030, EUR (6)	0.5%
Coventry Building Society, 3.125% 29oct2029, EUR	0.49%
L'Oreal, 3.375% 23nov2029, EUR (4)	0.49%
Natwest Markets plc, 2.75% 4nov2027, EUR	0.49%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0.49%
Sika AG, 3.75% 3may2030, EUR (1)	0.49%
Universal Music Group, 4% 13jun2031, EUR	0.49%
Novozymes, 3.25% 19mar2030, EUR (1)	0.48%
Eurogrid, 3.075% 18oct2027, EUR (13)	0.48%
DNB Bank ASA, 3% 15jan2031, EUR	0.48%
Nordea Bank Abp, 3.25% 29apr2031, EUR	0.48%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0.48%
CTP N.V., 3.625% 10mar2031, EUR	0.47%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0.47%
Pernod Ricard, 0.5% 24oct2027, EUR	0.47%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0.47%
MMS USA Financing, 1.25% 13jun2028, EUR	0.47%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0.46%
Koninklijke KPN, 1.125% 11sep2028, EUR (1)	0.46%
Randstad, 3.61% 12mar2029, EUR	0.46%
Sagax, 3.375% 26jan2031, EUR	0.46%
METSO, 0.875% 26may2028, EUR (1)	0.45%
Icade, 0.625% 18jan2031, EUR	0.45%
Motability Operations, 4% 17jan2030, EUR	0.43%
Carrier Global, 4.125% 29may2028, EUR	0.43%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0.43%
DSV A/S, 3.25% 6nov2030, EUR (9)	0.42%
Cofiroute, 1% 19may2031, EUR (4)	0.42%
Diageo, 3.125% 28feb2031, EUR	0.42%
General Mills, 3.65% 23oct2030, EUR	0.42%
Heineken, 2.565% 3oct2028, EUR	0.42%
SpareBank 1 SOR-NORGE ASA, 3.5% 25aug2031, EUR	0.41%
IBM, 0.875% 9feb2030, EUR	0.41%
Colonial SFL, 2.5% 28nov2029, EUR (4)	0.41%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.)	0.41%
America Movil, 3% 30sep2030, EUR	0.41%
Naspers, 2.085% 19jan2030, EUR	0.4%
Caixabank, 5.375% 14nov2030, EUR	0.39%
Asahi Group Holdings, 0.541% 23oct2028, EUR	0.39%
Deutsche Bank, 5.375% 11jan2029, EUR	0.38%
Banco de Sabadell, 5% 7jun2029, EUR (1)	0.38%
IBM, 1.75% 31jan2031, EUR	0.37%
ING Groep, 4.5% 23may2029, EUR (248)	0.37%
Arkema, 4.25% 20may2030, EUR	0.37%
L'Oreal, 2.5% 6nov2027, EUR	0.37%
Ipsos, 3.75% 22jan2030, EUR	0.37%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0.37%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0.37%
CRH, 4% 11jul2031, EUR (15)	0.36%
ASB Bank, 3.185% 16apr2029, EUR (6629)	0.36%
Cencora, 2.875% 22may2028, EUR	0.36%
Toyota Motor Finance (Netherlands), 2.625% 11dec2028, EUR	0.36%
LKQ, 4.125% 13mar2031, EUR	0.36%
EQT AB, 2.375% 6apr2028, EUR	0.36%

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

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Yield on 30/10/2026, XETRA

Quotes (ECMS)

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Fund profile

ECMS profile

Structure ECMS on 29/10/2026

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Income payments (IE000PA766T7)

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