Companies: 10,645     total market cap: ยฃ103.317 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
ECMD.DE
#2973
ETF rank
ยฃ22.75 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ4.41
Share price
-0.05%
Change (1 day)
5.22%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 230

Full holdings list

Weight %NameISIN
2.49%Credit Agricole SA/London 1.75% 05/03/29XS1958307461
1.54%Societe Generale SA VAR 28/09/29FR001400KZQ1
1.34%John Deere Bank SA 3.3% 15/10/29XS2845057780
1.17%Procter & Gamble Co/The 1.2% 30/10/28XS1900752814
1.04%Cellnex Finance Co SA 1.25% 15/01/29XS2300292963
1.03%Raiffeisen Schweiz Genossenschaft 4.84% 03/11/28CH1251998238
1.02%DNB Bank ASA VAR 19/07/28XS2652069480
1.01%Ceska sporitelna AS VAR 15/01/30XS2746647036
1.00%ING Groep NV VAR 14/11/27XS2554746185
0.99%KBC Group NV VAR 23/11/27BE0002900810
0.98%Eurogrid GmbH 3.075% 18/10/27XS2919679816
0.98%Nykredit Realkredit A/S 3.375% 10/01/30DK0030523386
0.97%Sagax AB 1.125% 30/01/27XS2112816934
0.96%UBS Group AG VAR 01/03/29CH1214797172
0.93%ING Groep NV VAR 29/09/28XS2390506546
0.84%International Business Machines Co 0.875% 09/02/30XS2442764747
0.84%Harley-Davidson Financial Services 4% 12/03/30XS3000561566
0.84%London Stock Exchange Group PLC 1.75% 06/12/27XS1918000107
0.83%Societe Generale SA VAR 02/12/27FR0014006XA3
0.82%Randstad NV 3.61% 12/03/29XS2782937937
0.79%Metso Oyj 0.875% 26/05/28XS2264692737
0.78%Castellum Helsinki Finance Holding 0.875% 17/09/29XS2387052744
0.77%Asahi Group Holdings Ltd 0.541% 23/10/28XS2242747348
0.77%Raiffeisen Schweiz Genossenschaft 5.23% 01/11/27CH1224575899
0.76%IHG Finance LLC 4.375% 28/11/29XS2723593187
0.75%Essity AB 1.625% 30/03/27XS1584122763
0.75%AMADEUS IT GROUP SA 3.375% 25/03/30XS3029558676
0.75%ASB Bank Ltd 3.185% 16/04/29XS2919279633
0.74%NatWest Markets PLC 3% 03/09/30XS3170277530
0.73%Mizuho Financial Group Inc 1.631% 08/04/27XS2465984107
0.72%Vonovia SE 1.875% 28/06/28DE000A3MQS64
0.70%Sixt SE 5.125% 09/10/27DE000A351WB9
0.70%Firmenich Productions Participatio 1.75% 30/04/30XS2166619820
0.69%Coloplast Finance BV 2.25% 19/05/27XS2481287808
0.68%Credit Mutuel Arkea SA 0.375% 03/10/28FR0013450822
0.67%Kerry Group Financial Services Unl 0.625% 20/09/29XS2042667944
0.65%Deutsche Bank AG VAR 05/09/30DE000A30VT06
0.64%Deutsche Bank AG VAR 04/04/30DE000A3829D0
0.64%Eurogrid GmbH 3.722% 27/04/30XS2615183501
0.63%Norsk Hydro ASA 2% 11/04/29XS1974922525
0.63%CNH Industrial Finance Europe SA 1.75% 25/03/27XS1969600748
0.63%Sudzucker International Finance BV 5.125% 31/10/27XS2550868801
0.63%Lloyds Banking Group PLC VAR 11/01/29XS2569069375
0.63%NIBC Bank NV 3.5% 05/06/30XS3087726595
0.62%Arion Banki HF 3.625% 27/05/30XS3010578493
0.62%Deutsche Bank AG VAR 15/01/30DE000A3826R6
0.62%BMW International Investment BV 3.125% 22/07/29XS2982332400
0.62%ASB Bank Ltd 4.5% 16/03/27XS2597991988
0.61%Sage Group PLC/The 3.82% 15/02/28XS2587306403
0.60%EssilorLuxottica SA 2.625% 10/01/30FR0014010BK0
0.60%BANK OF CYPRUS PCL VAR 25/07/28XS2648493570
0.58%Rentokil Initial Finance BV 4.375% 27/06/30XS2494946820
0.58%Cofiroute SA 0.75% 09/09/28FR0013201134
0.57%ASB Bank Ltd 0.25% 08/09/28XS2381560411
0.57%Informa PLC 1.25% 22/04/28XS2068065163
0.57%IHG FINANCE LLC 3.375% 10/09/30XS3173575591
0.56%BNP Paribas SA VAR 11/07/30FR0014007LK5
0.54%American Tower Corp 3.9% 16/05/30XS2830466137
0.53%Swedbank AB 0.2% 12/01/28XS2282210231
0.52%Wendel SE 4.5% 19/06/30FR001400ION6
0.52%International Distribution Service 5.25% 14/09/28XS2673969650
0.51%Volvo Treasury AB 2% 19/08/27XS2521820048
0.51%Imerys SA 4.75% 29/11/29FR001400M998
0.51%K+S AG 4.25% 19/06/29XS2844398482
0.51%Banque Federative du Credit Mutuel 4.125% 18/09/30FR001400KO38
0.51%Covestro AG 4.75% 15/11/28XS2554997937
0.51%IPSOS SA 3.75% 22/01/30FR001400WRF6
0.51%Takeda Pharmaceutical Co Ltd 3% 21/11/30XS1843449395
0.50%INFINEON TECHNOLOGIES AG 3.375% 26/02/27XS2767979052
0.50%NatWest Group PLC VAR 06/09/28XS2528858033
0.50%Fortive Corp 3.7% 15/08/29XS2764790833
0.50%Unilever Finance Netherlands BV 1.75% 16/11/28XS2481498173
0.50%Equinix Europe 2 Financing Corp LL 3.25% 19/05/29XS3073596341
0.50%Credit Mutuel Arkea SA 3.375% 19/09/27FR001400CQ85
0.50%Cencora Inc 2.875% 22/05/28XS3071246295
0.49%Pernod Ricard SA 3.25% 02/11/28FR001400DOV0
0.49%Universal Music Group NV 3% 30/06/27XS2496288593
0.49%BMW US Capital LLC 3% 02/11/27DE000A3LT431
0.49%Henkel AG & Co KGaA 2.625% 13/09/27XS2530219349
0.49%Alcon Finance BV 2.375% 31/05/28XS2486839298
0.49%America Movil BV 3% 30/09/30XS3194135706
0.49%Kraft Heinz Foods Co 2.25% 25/05/28XS1405784015
0.48%Heathrow Funding Ltd 1.5% 11/02/30XS1186176571
0.48%General Mills Inc 1.5% 27/04/27XS1223837250
0.48%Aviva PLC 1.875% 13/11/27XS1908273219
0.48%Mizuho Financial Group Inc 1.598% 10/04/28XS1801905628
0.48%WPP Finance SA 4.125% 30/05/28XS2626022573
0.48%CA Immobilien Anlagen AG 0.875% 05/02/27XS2099128055
0.47%ICG PLC 1.625% 17/02/27XS2117435904
0.47%Equinix Inc 0.25% 15/03/27XS2304340263
0.47%CRH Finance DAC 1.375% 18/10/28XS1505896735
0.47%BAWAG PSK Bank fuer Arbeit und Wir 0.375% 03/09/27XS2049584084
0.47%Richemont International Holding SA 0.75% 26/05/28XS2170736180
0.47%Pernod Ricard SA 1.75% 08/04/30FR0013506532
0.46%American Tower Corp 0.4% 15/02/27XS2393701284
0.46%Red Electrica Financiaciones SA 0.375% 24/07/28XS2103013210
0.46%Prosus NV 2.085% 19/01/30XS2430287362
0.46%Deutsche Bank AG VAR 19/11/30DE000DL19VS4
0.46%WPP Finance Deutschland GmbH 1.625% 23/03/30XS1205548164
0.46%3i Group PLC 4.875% 14/06/29XS2626289222
0.45%Intesa Sanpaolo SpA VAR 08/03/28XS2592650373
0.45%OP Corporate Bank plc 0.375% 08/12/28XS2384473992
0.45%Alstom SA 0% 11/01/29FR0014001EW8
0.43%PVH Corp 4.125% 16/07/29XS2801962155
0.42%Standard Chartered PLC VAR 17/11/29XS2407969885
0.39%Prosus NV 1.288% 13/07/29XS2360853332
0.39%Ayvens SA 4.875% 06/10/28FR001400L4V8
0.38%Eurofins Scientific SE 4% 06/07/29XS2491664137
0.38%Legrand SA 3.625% 29/05/29FR001400I5S6
0.38%Svenska Handelsbanken AB 3.875% 10/05/27XS2715276163
0.38%NE Property BV 2% 20/01/30XS2434763483
0.38%Pandora A/S 3.875% 31/05/30XS2831524728
0.38%Nykredit Realkredit A/S 3.875% 05/07/27DK0030393665
0.38%Nykredit Realkredit A/S 3.625% 24/07/30DK0030523030
0.37%Tele2 AB 3.75% 22/11/29XS2623868994
0.37%Kering SA 3.125% 27/11/29FR001400ZZC9
0.37%Swedbank AB 2.875% 30/04/29XS2930571174
0.37%Swedbank AB 2.875% 08/02/30XS3067990450
0.37%Lloyds Banking Group PLC VAR 24/08/30XS2521027446
0.37%BMW Finance NV 2.625% 20/05/28XS3075491152
0.37%Mondi Finance Europe GmbH 2.375% 01/04/28XS2151059206
0.37%PVH Corp 3.125% 15/12/27XS1734066811
0.37%L'Oreal SA 2.5% 06/11/27FR001400TT34
0.37%Mercialys SA 2.5% 28/02/29FR0014008JQ4
0.36%Barclays PLC VAR 28/01/28XS2430951660
0.36%KBC Group NV VAR 21/01/28BE0002839208
0.36%Electrolux AB 2.5% 18/05/30XS2475919663
0.35%Pernod Ricard SA 1.375% 07/04/29FR0014009L57
0.35%Legrand SA 0.625% 24/06/28FR0013428943
0.35%OP Corporate Bank plc 0.1% 16/11/27XS2258389415
0.35%DNB Bank ASA VAR 23/02/29XS2306517876
0.34%Digital Dutch Finco BV 1.5% 15/03/30XS2100664114
0.34%Svenska Handelsbanken AB 0.05% 06/09/28XS2345317510
0.32%BMW Finance NV 1% 22/05/28XS2447564332
0.31%NatWest Group PLC VAR 13/05/30XS3069320474
0.27%DNB Bank ASA VAR 14/03/29XS2597696124
0.27%Cash and/or Derivatives
0.26%CESKA SPORITELNA AS VAR 08/03/28XS2676413235
0.26%ARCADIS NV 4.875% 28/02/28XS2594025814
0.26%Eurofins Scientific SE 4.75% 06/09/30XS2676883114
0.26%Pandora A/S 4.5% 10/04/28XS2596599147
0.26%TAG Immobilien AG 4.25% 04/03/30DE000A383QV2
0.26%Prologis Euro Finance LLC 3.875% 31/01/30XS2580271596
0.26%NatWest Group PLC VAR 14/03/28XS2596599063
0.26%UBS Group AG VAR 17/03/28CH1255915006
0.26%Sika Capital BV 3.75% 03/05/30XS2616008970
0.25%Slovenska Sporitelna AS VAR 04/10/28AT0000A377W8
0.25%Credit Mutuel Arkea SA 3.875% 22/05/28FR001400I186
0.25%Nykredit Realkredit A/S 4% 17/07/28DK0030045703
0.25%Nykredit Realkredit A/S 4.625% 19/01/29DK0030512421
0.25%Nykredit Realkredit A/S 3.875% 09/07/29DK0030394986
0.25%UBS Group AG VAR 11/01/31CH1236363391
0.25%Galderma Finance Europe BV 3.5% 20/03/30XS3025205850
0.25%Procter & Gamble Co/The 3.15% 29/04/28XS2810308846
0.25%Rentokil Initial Finance BV 3.875% 27/06/27XS2494945939
0.25%L'Oreal SA 3.375% 23/11/29FR001400M6L3
0.25%Federation des Caisses Desjardins 3.467% 05/09/29XS2892967949
0.25%General Mills Inc 3.65% 23/10/30XS2809270072
0.25%Kering SA 3.625% 05/09/27FR001400KHZ0
0.25%PostNL NV 4% 02/10/30XS3145729557
0.25%Elia Transmission Belgium SA 3% 07/04/29BE0002466416
0.25%UBS GROUP AG VAR 12/02/30CH1414003454
0.25%UBS Group AG VAR 15/06/30CH1194000357
0.25%BMW International Investment BV 3.25% 17/11/28XS2823825711
0.25%DEUTSCHE BANK AG VAR 16/06/29DE000A4DFH60
0.25%Carlsberg Breweries A/S 3% 28/08/29XS3002418914
0.25%General Motors Financial Co Inc 3.1% 04/08/29XS3140075816
0.25%BMW International Investment BV 3.125% 27/08/30XS2887901598
0.25%Unilever Capital Corp 2.75% 22/05/30XS3081333547
0.24%3M Co 1.75% 15/05/30XS1234373733
0.24%Pricoa Global Funding I 3% 03/07/30XS3103620186
0.24%John Deere Capital Corp 2.5% 11/09/28XS3176776857
0.24%Coloplast Finance BV 2.75% 19/05/30XS2481288525
0.24%SpareBank 1 Sor-Norge ASA 3.625% 12/03/29XS2781419424
0.24%Credit Mutuel Arkea SA 3.128% 05/12/30FR00140143T9
0.24%Sydney Airport Finance Co Pty Ltd 1.75% 26/04/28XS1811198701
0.24%ICG PLC 2.5% 28/01/30XS2413672234
0.24%Imerys SA 1.875% 31/03/28FR0013143351
0.24%Sagax Euro Mtn NL BV 1% 17/05/29XS2342227837
0.24%Credit Mutuel Arkea SA VAR 11/06/29FR0013517307
0.24%EDP Finance BV 1.875% 21/09/29XS2459544339
0.23%Prosus NV 1.539% 03/08/28XS2211183244
0.23%Kering SA 0.75% 13/05/28FR0013512407
0.23%Richemont International Holding SA 1.5% 26/03/30XS1789752182
0.23%UBS Group AG VAR 05/11/28CH0576402181
0.23%Sandvik AB 2.125% 07/06/27XS2489287354
0.23%Credit Agricole SA 0.125% 09/12/27FR0014000Y93
0.23%Wolters Kluwer NV 1.5% 22/03/27XS1575992596
0.23%Sparebank 1 Oestlandet 0.125% 03/03/28XS2308586911
0.23%Covivio SA/France 1.625% 23/06/30FR0013519279
0.23%Mediobanca Banca di Credito Finanz VAR 14/03/28XS2597999452
0.23%Telstra Group Ltd 1% 23/04/30XS2160857798
0.22%Credit Mutuel Arkea SA 0.75% 18/01/30FR0014007Q96
0.22%Wolters Kluwer NV 0.75% 03/07/30XS2198580271
0.22%Moody's Corp 1.75% 09/03/27XS1117298163
0.21%SpareBank 1 Sor-Norge ASA 3.375% 14/11/29XS2820438401
0.21%UBS Group AG VAR 24/06/27CH0483180946
0.21%Standard Chartered PLC VAR 03/10/27XS1693281617
0.20%Wolters Kluwer NV 3.25% 18/03/29XS2778864210
0.20%CNH Industrial Finance Europe SA 1.625% 03/07/29XS2022084367
0.19%Bank of Nova Scotia/The 0.25% 01/11/28XS2381362966
0.19%Sumitomo Mitsui Financial Group In 0.632% 23/10/29XS2066392452
0.19%Mizuho Financial Group Inc 0.402% 06/09/29XS2049630028
0.13%JDE PEET'S NV 4.125% 23/01/30XS2728561098
0.13%SpareBank 1 Sor-Norge ASA 4.875% 24/08/28XS2671251127
0.13%Bank of Ireland Group PLC VAR 16/07/28XS2576362839
0.13%JCDecaux SE 5% 11/01/29FR001400F0H3
0.13%Arion Banki HF 4.625% 21/11/28XS2817920080
0.13%Banco de Sabadell SA VAR 10/11/28XS2553801502
0.13%CA Immobilien Anlagen AG 4.25% 30/04/30XS2927556519
0.13%GRENKE FINANCE PLC 5.125% 04/01/29XS2905582479
0.13%Moneta Money Bank AS VAR 11/09/30XS2898794982
0.13%Credit Agricole SA VAR 26/01/29FR001400SVD1
0.13%Ayvens SA 3.25% 19/02/30FR001400XHX8
0.12%Svenska Handelsbanken AB 3.75% 01/11/27XS2551280436
0.12%International Business Machines Co 2.9% 10/02/30XS2999658136
0.12%NE Property BV 3.375% 14/07/27XS2203802462
0.12%Amadeus IT Group SA 2.875% 20/05/27XS2177555062
0.12%NE Property BV 1.875% 09/10/26XS2063535970
0.12%RELX Finance BV 1.5% 13/05/27XS1793224632
0.12%Diageo Finance PLC 1.5% 22/10/27XS1896662175
0.12%Colonial SFL Socimi SA 2.5% 28/11/29XS1725678194
0.12%Cellnex Finance Co SA 1.5% 08/06/28XS2348237871
0.12%Diageo Capital BV 1.5% 08/06/29XS2466368938
0.12%BNP Paribas SA VAR 01/09/28FR0013532280
0.12%Vestas Wind Systems Finance BV 1.5% 15/06/29XS2449928543
0.12%International Business Machines Co 0.3% 11/02/28XS2115091717
0.12%Bunge Finance Europe BV 1% 24/09/28XS2389688875
0.11%American Tower Corp 0.875% 21/05/29XS2346207892
0.11%Cie Generale des Etablissements Mi 0% 02/11/28FR0014000D31

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com