Fund profile by ISIN IE000PA766T7
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc
Research Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc by ISIN IE000PA766T7: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +0.5%.
ISINIE000PA766T7
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexInvesco EUR Corporate Bond ESG Short Duration Multi-Factor
Fund size105M
Holdings332
1-year price performance+0.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ECMS.MI | ETFP | EUR | Ireland | €19K | 3,373 |
| ECMS.DE | XETRADefault at German brokers | EUR | Ireland | €19K | 3,355 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 8.02% of the fund, which holds 332 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| 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 | — | 0.76% |
| BNP Paribas, 4.375% 13jan2029, EUR (19911) | — | 0.75% |
| Brambles Finance PLC, 1.5% 4oct2027, EUR | — | 0.75% |
| Terna SPA, 1.375% 26jul2027, EUR (2017-1) | — | 0.74% |
| Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR | — | 0.74% |
| Tele2 AB, 3.75% 22nov2029, EUR (27) | — | 0.74% |
| Amadeus IT Group, 3.75% 20may2031, EUR (15) | — | 0.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.