Fund profile by ISIN IE00BF51K025
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist
Research Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist by ISIN IE00BF51K025: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +1.5%.
ISINIE00BF51K025
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexBloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond
Fund size28M
Holdings1,681
1-year price performance+1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PUIG.MI | ETFP | EUR | Ireland | €23K | 1,506 |
| PUIG.SW | SW | USD | Ireland | €16K | 1,019 |
| PUIG.DE | XETRADefault at German brokers | EUR | Ireland | €10K | 620 |
| PUIG.L | LSE | USD | Ireland | €8K | 515 |
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 2.30% of the fund, which holds 1,681 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Goldman Sachs, 3.102% 24feb2033, USD | — | 0.25% |
| Gilead Sciences, 4.75% 1mar2046, USD | — | 0.24% |
| Gilead Sciences, 4.15% 1mar2047, USD | — | 0.24% |
| Cigna Group, 4.8% 15aug2038, USD | — | 0.23% |
| HSBC Holdings plc, 3.973% 22may2030, USD | — | 0.23% |
| FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD) | — | 0.23% |
| American Tower, 3.8% 15aug2029, USD | — | 0.22% |
| Cheniere Energy, 4.625% 15oct2028, USD | — | 0.22% |
| Morgan Stanley, 4.238% 9jan2030, USD (I) | — | 0.22% |
| ONEOK, 6.625% 1sep2053, USD | — | 0.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.