(%)

IE00021E4FE3

ECMA ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Invesco

Proveedor

5,71 EUR

NAV por acción | 21/08/2026

22/06/2022

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

ECMA

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Global

Geografía

No benchmark

Benchmark

0.19 %

Ratio de los gastos totales

Physical

Método de replicación

26,3 mln EUR

El volumen total de activos en fondo | 15/05/2026

Sí

UCITS

Rentabilidad al 21/08/2026, XETRA

YTD

-0,19 %
1M

-0,72 %
3M

-1,33 %
6M

-0,19 %
1Y

1,56 %
3Y

13,82 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Fund profile

The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of EUR-denominated corporate bonds that meet certain ESG criteria

ECMA profile

The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Invesco fund’s base currency is EUR and the share class was registered 22.06.2022 with unique ISIN - IE00021E4FE3. Main exchange is XETRA and ticker symbol is ECMA. The total expense ratio is 0.19%. The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Estructura ECMA al 20/08/2026

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Título	Valor
Allianz Finance II B.V., 3.25% 4dec2029, EUR	1,45%
ING Groep, 0.25% 1feb2030, EUR (230)	1,31%
Kerry Group, 0.875% 1dec2031, EUR	1,24%
Assa Abloy, 3.875% 13sep2030, EUR (86)	1,19%
Sydney Airport, 4.125% 30apr2036, EUR	1,14%
Heineken, 3.276% 29oct2032, EUR	1,13%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.)	1,1%
Vonovia SE, 0.5% 14sep2029, EUR (24)	1,04%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,99%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.)	0,99%
Veralto, 4.15% 19sep2031, EUR	0,89%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,88%
BAWAG P.S.K. Wohnbaubank, 3.5% 21jan2032, EUR	0,86%
PPI Public Property Invest, 3.25% 21apr2029, EUR	0,85%
Arkema, 3.5% 12sep2034, EUR (9)	0,84%
Banco Santander, 3.25% 27may2032, EUR (250)	0,84%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR	0,83%
ING Groep, 1.75% 16feb2031, EUR (238)	0,81%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0,79%
Universal Music Group, 4% 13jun2031, EUR	0,72%
Standard Chartered Plc, 3.864% 17mar2033, EUR (304)	0,71%
LEG Immobilien AG, 1.5% 17jan2034, EUR	0,7%
UBS Group, 0.625% 18jan2033, EUR	0,7%
STONEWEG EREIT LUX FINCO, 4.125% 22feb2033, EUR	0,7%
OP Corporate Bank, 0.375% 16jun2028, EUR (259)	0,67%
Naspers, 1.288% 13jul2029, EUR	0,66%
Societe Generale, 5.625% 2jun2033, EUR	0,62%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,6%
Credit Mutuel Arkea, 4.25% 1dec2032, EUR	0,59%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,59%
Islandsbanki, 4.625% 27mar2028, EUR (51)	0,59%
Erste Group, 4.25% 30may2030, EUR (36)	0,58%
DNB Bank ASA, 4% 14mar2029, EUR (737)	0,58%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,58%
Ellevio, 4.125% 7mar2034, EUR (13)	0,58%
Carrier Global, 4.125% 29may2028, EUR	0,58%
OP Corporate Bank, 4% 13jun2028, EUR (280)	0,58%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,58%
Akzo Nobel, 4% 25mar2031, EUR	0,58%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,58%
American Honda Finance, 3.95% 19mar2032, EUR (A)	0,57%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316)	0,57%
Daimler Truck, 3.125% 23mar2028, EUR (11)	0,57%
Kingspan Group, 3.5% 31oct2031, EUR (1)	0,57%
Eurogrid, 3.279% 5sep2031, EUR	0,57%
Accor, 3.625% 3sep2032, EUR (2)	0,57%
Mercedes-Benz International Finance B.V., 3.125% 5sep2031, EUR (104)	0,57%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15)	0,57%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,57%
Molson Coors Beverage, 3.8% 15jun2032, EUR	0,57%
Avery Dennison, 3.75% 4nov2034, EUR	0,57%
Bank of Montreal, 3.25% 9jan2032, EUR (428)	0,57%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162)	0,57%
BMW, 3.5% 22jan2033, EUR	0,57%
ASR Nederland, 3.375% 2may2049, EUR	0,57%
Motability Operations, 3.625% 22jan2033, EUR (NGN)	0,56%
Abertis Infraestructuras, 3.625% 8mar2032, EUR (18)	0,56%
Kering, 3.375% 11mar2032, EUR	0,56%
United Utilities Water, 3.5% 27feb2033, EUR (86)	0,56%
LVMH Moet Hennessy Louis Vuitton, 3% 7mar2032, EUR (164)	0,56%
Pernod Ricard, 3.25% 3mar2032, EUR (8)	0,56%
CIBC, 3.25% 16jul2031, EUR	0,56%
WPP, 3.625% 9jun2031, EUR	0,56%
Capgemini, 3.5% 25sep2034, EUR	0,55%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,55%
Bawag, 0.375% 3sep2027, EUR	0,55%
Erste & Steiermarkische Banka, 0.75% 6jul2028, EUR (11)	0,55%
BNP Paribas, 1.5% 23may2028, EUR (18480)	0,55%
Equinix, 3.625% 22nov2034, EUR	0,55%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,55%
Sudzucker, 4.125% 29jan2032, EUR	0,55%
UBS Group, 0.25% 5nov2028, EUR	0,55%
MMS USA Financing, 1.25% 13jun2028, EUR	0,55%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,55%
Sanofi, 1.25% 6apr2029, EUR	0,54%
Redeia Corporacion, 0.375% 24jul2028, EUR (12)	0,54%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR	0,54%
3M Company, 1.75% 15may2030, EUR (F)	0,54%
Diageo, 0.125% 28sep2028, EUR (2020/4)	0,53%
MMS USA Financing, 1.75% 13jun2031, EUR	0,52%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7)	0,52%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10)	0,51%
AXA, 1.875% 10jul2042, EUR (44)	0,5%
Banque Federative du Credit Mutuel, 1.125% 19nov2031, EUR (525)	0,5%
CA Auto Bank, 2.75% 21jan2029, EUR	0,5%
ESSILORLUXOTTICA, 0.75% 27nov2031, EUR (D)	0,5%
Digital Realty Trust Inc, 0.625% 15jul2031, EUR	0,48%
Verizon Communications, 0.75% 22mar2032, EUR	0,48%
Vodafone Group, 2.5% 24may2039, EUR (79)	0,46%
Telia, 3.625% 22feb2032, EUR	0,43%
Zimmer Biomet Holdings, 3.518% 15dec2032, EUR	0,43%
Alpha Bank, 3.5% 10feb2033, EUR	0,42%
Goldman Sachs, 2% 22mar2028, EUR (F)	0,42%
IBM, 3.8% 10feb2045, EUR	0,38%
Cromwell EREIT, 4.25% 30jan2031, EUR (2)	0,36%
Nordea Bank Abp, 3.875% 16jun2036, EUR	0,35%
Achmea BV, 6.75% 26dec2043, EUR (10)	0,33%
Barclays, 5.262% 29jan2034, EUR	0,31%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,31%
SUEZ, 5% 3nov2032, EUR	0,31%

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ECMA - Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) (IE00021E4FE3)

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Rentabilidad al 21/08/2026, XETRA

Cotizaciones (ECMA)

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Fund profile

ECMA profile

Estructura ECMA al 20/08/2026

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