Companies: 10,645     total market cap: ยฃ103.317 T
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Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
ECMF.DE
#3004
ETF rank
ยฃ21.03 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ4.47
Share price
-0.09%
Change (1 day)
6.52%
Change (1 year)
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Categories

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 168

Full holdings list

Weight %NameISIN
1.59%Sydney Airport Finance Co Pty Ltd 4.125% 30/04/36XS2809670099
1.53%Mizuho Financial Group Inc 0.402% 06/09/29XS2049630028
1.52%BMW International Investment BV 3.5% 22/01/33XS2982332319
1.24%BPCE SA VAR 26/02/36FR001400O671
1.19%Veralto Corp 4.15% 19/09/31XS2868742409
1.18%Talanx AG 4% 25/10/29XS2547609433
1.17%General Motors Financial Co Inc 3.7% 14/07/31XS2975301438
1.15%Banco Santander SA 3.25% 27/05/32XS3081016654
1.15%BPCE SA VAR 20/01/34FR001400WP90
1.15%Redeia Corp SA 3.375% 09/07/32XS2838500218
1.15%BAWAG PSK Bank fuer Arbeit und Wir VAR 21/01/32XS2981978989
1.09%ING Groep NV VAR 16/02/31XS2443920751
1.08%International Business Machines Co 3.8% 10/02/45XS2999659456
1.07%Takeda Pharmaceutical Co Ltd 1% 09/07/29XS2197348597
1.00%Harley-Davidson Financial Services 4% 12/03/30XS3000561566
1.00%Universal Music Group NV 4% 13/06/31XS2631848665
0.99%Standard Chartered PLC VAR 17/03/33XS3022397460
0.94%LEG Immobilien SE 1.5% 17/01/34DE000A3MQNQ2
0.93%UBS GROUP AG 0.625% 18/01/33CH0591979627
0.90%OP Corporate Bank plc 0.375% 16/06/28XS2354246816
0.87%Nestle Finance International Ltd 3.5% 13/12/27XS2595410775
0.84%HSBC Holdings PLC VAR 10/03/32XS2597114284
0.81%Banque Federative du Credit Mutuel 4.375% 02/05/30FR001400HMF8
0.81%Credit Mutuel Arkea SA 4.125% 01/02/34FR001400MCE2
0.81%Islandsbanki HF 4.625% 27/03/28XS2792180197
0.81%Erste Group Bank AG VAR 30/05/30AT0000A34QR4
0.81%Fiserv Inc 4.5% 24/05/31XS2626288257
0.80%CARRIER GLOBAL CORP 4.125% 29/05/28XS2751688826
0.80%OP Corporate Bank plc 4% 13/06/28XS2635622595
0.79%Eurogrid GmbH 3.722% 27/04/30XS2615183501
0.79%Koninklijke Ahold Delhaize NV 3.5% 04/04/28XS2596537972
0.78%Molson Coors Beverage Co 3.8% 15/06/32XS2829203012
0.78%CNH Industrial NV 3.75% 11/06/31XS2829592679
0.78%Daimler Truck International Financ 3.125% 23/03/28XS2900306171
0.78%Kering SA 3.625% 05/09/31FR001400KHW7
0.78%Procter & Gamble Co/The 3.25% 02/08/31XS2617256149
0.78%Kering SA 3.375% 11/03/32FR001400OM10
0.78%Nestle Finance International Ltd 3.75% 14/11/35XS2717310945
0.77%HSBC Holdings PLC VAR 25/09/30XS2904540775
0.77%Pernod Ricard SA 3.25% 03/03/32FR001400XRB3
0.77%Canadian Imperial Bank of Commerce VAR 16/07/31XS3118936452
0.77%Banque Federative du Credit Mutuel VAR 15/01/35FR001400WJH9
0.77%Abertis Infraestructuras SA 3% 27/03/31XS1967636199
0.76%Pluxee NV 3.75% 04/09/32FR001400OF19
0.76%Mercedes-Benz International Financ 3.125% 05/09/31DE000A4EB2Y0
0.76%Kingspan Securities Ireland DAC 3.5% 31/10/31XS2923391861
0.76%Kraft Heinz Foods Co 2.25% 25/05/28XS1405784015
0.76%NatWest Markets PLC 1.375% 02/03/27XS2449911143
0.75%Bank of Montreal VAR 09/01/32XS3112064947
0.75%Terna - Rete Elettrica Nazionale 1.375% 26/07/27XS1652866002
0.75%Berry Global Inc 1.5% 15/01/27XS2093881030
0.75%Credit Agricole SA 2% 25/03/29XS1968706108
0.74%BNP Paribas SA 1.5% 23/05/28XS1722801708
0.74%Credit Agricole SA/London 1.75% 05/03/29XS1958307461
0.74%Equinix Inc 0.25% 15/03/27XS2304340263
0.74%MMS USA Holdings Inc 1.25% 13/06/28FR0013425147
0.73%Erste&Steiermaerkische Banka dd VAR 06/07/28AT0000A2RZL4
0.73%Sanofi SA 1.25% 06/04/29FR0014009KQ0
0.73%BAWAG PSK Bank fuer Arbeit und Wir 0.375% 03/09/27XS2049584084
0.73%DXC Capital Funding DAC 0.45% 15/09/27XS2384715244
0.73%Anheuser-Busch InBev SA/NV 1.5% 18/04/30BE6276040431
0.73%JCDecaux SE 1.625% 07/02/30FR00140082Z6
0.73%3M Co 1.75% 15/05/30XS1234373733
0.72%UBS Group AG VAR 05/11/28CH0576402181
0.72%Abertis France SAS 1.625% 18/09/29XS2231183646
0.71%Diageo Capital BV 0.125% 28/09/28XS2240063730
0.71%MMS USA Holdings Inc 1.75% 13/06/31FR0013425154
0.70%BNP Paribas SA VAR 19/01/30FR0014001JT3
0.69%Unilever Finance Netherlands BV 1.625% 12/02/33XS1769091296
0.69%AXA SA VAR 10/07/42XS2431029441
0.67%Banque Federative du Credit Mutuel 0.625% 21/02/31FR00140007J7
0.66%EssilorLuxottica SA 0.75% 27/11/31FR0013463676
0.66%Banque Federative du Credit Mutuel 1.125% 19/11/31FR0014006KD4
0.65%Cash and/or Derivatives
0.60%Telia Co AB 3.625% 22/02/32XS2589828941
0.57%Sandvik AB 2.125% 07/06/27XS2489287354
0.57%Goldman Sachs Group Inc/The 2% 22/03/28XS1796209010
0.43%Barclays PLC VAR 29/01/34XS2560422581
0.43%Bouygues SA 5.375% 30/06/42FR001400DNF5
0.42%Nasdaq Inc 4.5% 15/02/32XS2643673952
0.41%BANK OF CYPRUS PCL VAR 25/07/28XS2648493570
0.41%Aeroporti di Roma SpA 4.875% 10/07/33XS2644240975
0.41%Banco Santander SA 4.875% 18/10/31XS2705604234
0.41%Banco Santander SA VAR 22/04/34XS2751667150
0.41%PostNL NV 4.75% 12/06/31XS2803804314
0.41%Credit Mutuel Arkea SA VAR 15/05/35FR001400PZV0
0.41%BNP Paribas SA VAR 13/11/32FR001400LZI6
0.40%BNP Paribas SA 4.095% 13/02/34FR001400NV51
0.40%HSBC Holdings PLC VAR 10/03/28XS2597113989
0.40%Credit Agricole SA VAR 15/04/36FR001400PGC0
0.40%DNB Bank ASA VAR 14/03/29XS2597696124
0.40%CREDIT AGRICOLE SA VAR 23/01/31FR001400RMM3
0.40%ASB Bank Ltd 4.5% 16/03/27XS2597991988
0.40%Vestas Wind Systems A/S 4.125% 15/06/31XS2725957042
0.40%Metropolitan Life Global Funding I 4% 05/04/28XS2606297864
0.40%Raiffeisen Schweiz Genossenschaft 5.23% 01/11/27CH1224575899
0.40%Toronto-Dominion Bank/The VAR 23/01/36XS2980851351
0.40%Allianz SE VAR 25/07/55DE000A4DFLN3
0.40%Assa Abloy AB 4.125% 13/09/35XS2678191904
0.40%Commerzbank AG VAR 20/02/37DE000CZ45Y55
0.40%Sudzucker International Finance BV 4.125% 29/01/32XS2970728205
0.39%Svenska Handelsbanken AB 3.875% 10/05/27XS2715276163
0.39%AXA SA VAR 24/07/55XS3043537169
0.39%Sudzucker International Finance BV 5.125% 31/10/27XS2550868801
0.39%Santander Consumer Bank AG 4.375% 13/09/27XS2679878319
0.39%American Honda Finance Corp 3.65% 23/04/31XS2866190965
0.39%CENCORA INC 3.625% 22/05/32XS3071246378
0.39%NTT FINANCE CORP 3.359% 12/03/31XS2778374129
0.39%Mercialys SA 4% 10/09/31FR001400SG89
0.39%Deutsche Bank AG VAR 24/06/32DE000DL19WN3
0.39%General Mills Inc 3.6% 17/04/32XS3046429711
0.39%Universal Music Group NV 3.75% 30/06/32XS2496289138
0.39%BPCE SA VAR 26/02/36FR001400XLI1
0.39%BNP Paribas SA VAR 10/01/32FR001400N4G7
0.39%Raiffeisen Schweiz Genossenschaft VAR 03/09/32CH1353015048
0.39%NatWest Markets PLC 4.25% 13/01/28XS2576255249
0.39%Deutsche Bank AG 4% 29/11/27DE000A30VQ09
0.39%Svenska Handelsbanken AB 3.75% 01/11/27XS2551280436
0.39%American Honda Finance Corp 3.75% 25/10/27XS2657613720
0.39%Societe Generale SA VAR 17/05/35FR001400XFK9
0.39%Motability Operations Group PLC 3.5% 17/07/31XS2574870759
0.39%Legal & General Group PLC VAR 04/09/55XS3170223104
0.39%Atlas Copco Finance DAC 3.5% 01/04/35XS3034477250
0.39%Cencora Inc 2.875% 22/05/28XS3071246295
0.39%General Motors Financial Co Inc 3.9% 12/01/28XS2747270630
0.39%Sampo Oyj VAR 23/05/49XS1995716211
0.39%Universal Music Group NV 3% 30/06/27XS2496288593
0.39%VOLVO TREASURY AB 3.125% 26/08/27XS2887185127
0.38%JCDecaux SE 2.625% 24/04/28FR0013509643
0.38%Nordea Bank Abp 2.75% 02/05/30XS3062936649
0.38%Gatwick Funding Ltd 3.875% 24/06/35XS3101855313
0.38%BUNZL FINANCE PLC 3.375% 09/04/32XS2908739910
0.38%Eurogrid GmbH 3.279% 05/09/31XS2527319979
0.38%PVH Corp 3.125% 15/12/27XS1734066811
0.38%America Movil SAB de CV 2.125% 10/03/28XS1379122523
0.38%East Japan Railway Co 3.727% 02/09/37XS3166221948
0.38%DIGITAL DUTCH FINCO BV 3.875% 15/07/34XS3102229922
0.38%Heineken NV 3.505% 03/05/34XS3195042224
0.38%HEINEKEN NV 3.276% 29/10/32XS3060780973
0.38%Covivio SA/France 1.5% 21/06/27FR0013262698
0.37%BMW US Capital LLC 1% 20/04/27DE000A1ZZ028
0.37%Heathrow Funding Ltd 3.875% 16/01/36XS2977947105
0.37%Arkema SA 3.5% 12/09/34FR001400SJS4
0.37%Unilever Finance Netherlands BV 1.75% 16/11/28XS2481498173
0.37%Banque Federative du Credit Mutuel 1.75% 15/03/29FR0013408960
0.37%Zimmer Biomet Holdings Inc 1.164% 15/11/27XS2079105891
0.37%Equinix Europe 2 Financing Corp LL 3.625% 22/11/34XS2941363637
0.37%Prosus NV 1.539% 03/08/28XS2211183244
0.37%Societe Generale SA 0.25% 08/07/27FR0014004GE5
0.37%BNP Paribas SA VAR 01/09/28FR0013532280
0.36%Gecina SA 1% 30/01/29FR0013205069
0.36%EssilorLuxottica SA 0.375% 27/11/27FR0013463668
0.36%Gecina SA 1.625% 14/03/30FR0013322989
0.36%Nestle Finance International Ltd 3.125% 28/10/36XS2928478747
0.36%AIA Group Ltd VAR 09/09/33XS2356311139
0.36%Mizuho Financial Group Inc 2.096% 08/04/32XS2465984529
0.35%Verizon Communications Inc 1.25% 08/04/30XS1979280937
0.35%Kerry Group Financial Services Unl 0.625% 20/09/29XS2042667944
0.35%ING Groep NV VAR 29/11/30XS2413697140
0.35%Cellnex Finance Co SA 2% 15/02/33XS2300293003
0.34%Merck Financial Services GmbH 0.875% 05/07/31XS2023644540
0.34%Takeda Pharmaceutical Co Ltd 1.375% 09/07/32XS2197349645
0.33%Heathrow Funding Ltd 1.875% 14/03/34XS1960589155
0.33%Linde PLC 1.625% 31/03/35XS2463961677
0.33%Aedifica SA 0.75% 09/09/31BE6330288687
0.29%Heidelberg Materials Finance Luxem 4.875% 21/11/33XS2721465271
0.27%BMW Finance NV 3.25% 20/05/31XS3075490188
0.27%BMW Finance NV 3.75% 20/11/34XS3075490261

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