(%)

IE000PA766T7

ECMS ISIN

Exchange Traded Funds (ETF)

Type of fund

Invesco

Provider

5.66 EUR

NAV per Share | 24/08/2026

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

Yield on 24/08/2026, 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

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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 24/08/2026

Download structure in Excel

Paper	Value
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	1.21%
Norsk Hydro, 2% 11apr2029, EUR	0.84%
AL Sydbank, 5.125% 6sep2028, EUR (27)	0.77%
Societe Generale, 4.75% 28sep2029, EUR	0.77%
Brambles Finance PLC, 1.5% 4oct2027, EUR	0.75%
BNP Paribas, 4.375% 13jan2029, EUR (19911)	0.75%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR	0.74%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0.74%
Tele2 AB, 3.75% 22nov2029, EUR (27)	0.74%
Amadeus IT Group, 3.75% 20may2031, EUR (15)	0.72%
HSBC Holdings plc, 3.553% 12may2031, EUR	0.72%
HSBC Holdings plc, 0.641% 24sep2029, EUR	0.72%
Coca-Cola Europacific Partners, 1.125% 12apr2029, EUR	0.71%
Sandvik, 0.375% 25nov2028, EUR (17)	0.71%
Aroundtown, 3.5% 13may2030, EUR (41)	0.71%
Sirius Real Estate, 1.75% 24nov2028, EUR	0.7%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	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%
Sagax, 4.375% 29may2030, EUR (9)	0.61%
Eurazeo, 4.625% 17apr2031, EUR	0.61%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0.6%
Schneider Electric, 2.625% 2sep2029, EUR (41)	0.6%
UBS Group, 3.125% 15jun2030, EUR	0.59%
Assa Abloy, 3.875% 13sep2030, EUR (86)	0.59%
Firmenich International, 1.75% 30apr2030, EUR (B)	0.58%
DSM, 3% 25feb2031, EUR	0.57%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0.56%
Bupa, 5% 12oct2030, EUR	0.55%
Informa, 3.25% 23oct2030, EUR	0.54%
Investec plc, 3.625% 19feb2031, EUR	0.54%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0.53%
FDJ United, 3% 21nov2030, EUR	0.53%
Sanofi, 2.75% 11mar2031, EUR (41)	0.53%
Standard Chartered Plc, 4.874% 10may2031, EUR (262)	0.53%
Aedifica, 1% 24jan2028, EUR	0.52%
UBS (London Branch), 0.5% 31mar2031, EUR (20139)	0.52%
Toronto-Dominion Bank, 3.631% 13dec2029, EUR	0.52%
Cellnex Telecom, 1.25% 15jan2029, EUR (2)	0.51%
Coventry Building Society, 3.125% 29oct2029, EUR	0.51%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42)	0.5%
ASTM, 1.625% 8feb2028, EUR (3)	0.5%
ING Groep, 4.875% 14nov2027, EUR	0.5%
JDE Peets, 4.125% 23jan2030, EUR (6)	0.49%
L'Oreal, 3.375% 23nov2029, EUR (4)	0.49%
Eurogrid, 3.075% 18oct2027, EUR (13)	0.49%
Natwest Markets plc, 2.75% 4nov2027, EUR	0.49%
Sika AG, 3.75% 3may2030, EUR (1)	0.49%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0.49%
Colonial SFL, 3.875% 8apr2031, EUR	0.48%
Novozymes, 3.25% 19mar2030, EUR (1)	0.48%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0.47%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0.47%
Pernod Ricard, 0.5% 24oct2027, EUR	0.47%
Icade, 0.625% 18jan2031, EUR	0.46%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0.46%
Koninklijke KPN, 1.125% 11sep2028, EUR (1)	0.46%
MMS USA Financing, 1.25% 13jun2028, EUR	0.46%
Sagax, 3.375% 26jan2031, EUR	0.46%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0.46%
Randstad, 3.61% 12mar2029, EUR	0.46%
UBS Group, 7.75% 1mar2029, EUR (9)	0.45%
METSO, 0.875% 26may2028, EUR (1)	0.45%
ERG SPA, 0.5% 11sep2027, EUR	0.44%
Motability Operations, 4% 17jan2030, EUR	0.43%
General Mills, 3.65% 23oct2030, EUR	0.43%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0.43%
Carrier Global, 4.125% 29may2028, EUR	0.43%
Kellanova, 0.5% 20may2029, EUR	0.43%
Cofiroute, 1% 19may2031, EUR (4)	0.43%
DSV A/S, 3.25% 6nov2030, EUR (9)	0.42%
Heineken, 2.565% 3oct2028, EUR	0.42%
America Movil, 3% 30sep2030, EUR	0.42%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.)	0.42%
Diageo, 3.125% 28feb2031, EUR	0.42%
Colonial SFL, 2.5% 28nov2029, EUR (4)	0.41%
IBM, 0.875% 9feb2030, EUR	0.41%
Naspers, 2.085% 19jan2030, EUR	0.4%
Caixabank, 5.375% 14nov2030, EUR	0.39%
Coca-Cola Europacific Partners, 0.2% 2dec2028, EUR	0.39%
Asahi Group Holdings, 0.541% 23oct2028, EUR	0.38%
Deutsche Bank, 5.375% 11jan2029, EUR	0.38%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0.38%
IBM, 1.75% 31jan2031, EUR	0.37%
Banco de Sabadell, 5% 7jun2029, EUR (1)	0.37%
Arkema, 4.25% 20may2030, EUR	0.37%
ING Groep, 4.5% 23may2029, EUR (248)	0.37%
Natwest Markets plc, 3% 3sep2030, EUR	0.37%
Ipsos, 3.75% 22jan2030, EUR	0.37%
Carlsberg Breweries A/S, 3% 28aug2029, EUR	0.37%
L'Oreal, 2.5% 6nov2027, EUR	0.36%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0.36%
Nykredit Realkredit, 3.375% 10jan2030, EUR	0.36%
LKQ, 4.125% 13mar2031, EUR	0.36%
ASB Bank, 3.185% 16apr2029, EUR (6629)	0.36%
CRH, 1.375% 18oct2028, EUR (10)	0.36%
Toyota Motor Finance (Netherlands), 2.625% 11dec2028, EUR	0.36%
Cencora, 2.875% 22may2028, 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 24/08/2026, XETRA

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Structure ECMS on 24/08/2026

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