Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EURII

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR

5.147EURD
+0.004+0.08%
Last update at Jun 9, 16:53 GMT
EUR
No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪24.73 M‬EUR
Fund flows (1Y)
‪2.46 M‬EUR
Dividend yield (indicated)
3.29%
Discount/Premium to NAV
0.2%
Shares outstanding
‪4.82 M‬
Expense ratio
0.19%

About Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR


Brand
Invesco
Inception date
Jun 22, 2022
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE0006LBEDV2
The Fund is an actively-managed Exchange-Traded Fund (ETF), which aims to seek total return by investing in a portfolio of corporate bonds that meet certain environmental, social, and corporate governance (ESG) criteria

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 6, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate94.44%
Futures6.45%
Cash1.68%
Miscellaneous−2.56%
Stock breakdown by region
1%10%85%2%
Europe85.52%
North America10.63%
Asia2.28%
Oceania1.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
F
FUTURES
6.45%
A
Mercedes-Benz International Finance BV 2.0% 22-AUG-2026A289XJ
1.81%
X
NatWest Markets Plc 1.375% 02-MAR-2027XS244991114
1.78%
E
Euro
1.68%
X
National Grid North America, Inc. 4.668% 12-SEP-2033XS268074538
1.55%
X
Svenska Handelsbanken AB 3.75% 05-MAY-2026XS261849917
1.47%
X
BMW International Investment BV 3.5% 22-JAN-2033XS2982332319
1.45%
X
Mizuho Financial Group, Inc. 0.402% 06-SEP-2029XS204963002
1.44%
X
Banco Bilbao Vizcaya Argentaria, S.A. 0.5% 14-JAN-2027XS210134972
1.41%
X
Electrolux AB 2.5% 18-MAY-2030XS247591966
1.38%
Top 10 weight20.43%
163 total holdings

Dividends


Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 13, 2025
Mar 14, 2025
Mar 20, 2025
0.042
Quarterly
Dec 12, 2024
Dec 13, 2024
Dec 19, 2024
0.043
Quarterly
Sep 12, 2024
Sep 13, 2024
Sep 19, 2024
0.043
Quarterly
Jun 13, 2024
Jun 14, 2024
Jun 20, 2024
0.043
Quarterly
Mar 14, 2024
Mar 15, 2024
Mar 21, 2024
0.043
Quarterly
Dec 14, 2023
Dec 15, 2023
Dec 21, 2023
0.043
Quarterly
Sep 14, 2023
Sep 15, 2023
Sep 21, 2023
0.043
Quarterly

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ECMF last dividends amounted to 0.04 EUR. The quarter before, the issuer paid 0.04 EUR in dividends, which shows a 1.89% decrease.
ECMF assets under management is ‪24.39 M‬ EUR. It's risen 2.95% over the last month.
ECMF fund flows account for ‪2.46 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ECMF pays dividends to its holders with the dividend yield of 3.29%. The last dividend (Mar 20, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.
ECMF shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 22, 2022, and its management style is Active.
ECMF expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
ECMF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ECMF invests in bonds.
ECMF price has risen by 0.57% over the last month, and its yearly performance shows a 2.90% increase. See more dynamics on ECMF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 1.79% increase in three-month performance and has increased by 6.09% in a year.
ECMF trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.