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Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
ECMD.DE
#2955
ETF rank
โ‚น2.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น531.27
Share price
0.08%
Change (1 day)
19.83%
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 December 23, 2025

Number of holdings: 231

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
1.07%Banco Santander SA 0.5% 04/02/27XS2113889351
1.06%Ceska sporitelna AS VAR 15/01/30XS2746647036
1.05%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%Nykredit Realkredit A/S 3.375% 10/01/30DK0030523386
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
0.97%Sagax AB 1.125% 30/01/27XS2112816934
0.96%UBS Group AG VAR 01/03/29CH1214797172
0.94%Santander UK PLC 3.346% 25/03/30XS3032020136
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
0.84%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
0.78%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
0.73%Mizuho Financial Group Inc 1.631% 08/04/27XS2465984107
0.72%Vonovia SE 1.875% 28/06/28DE000A3MQS64
0.70%Firmenich Productions Participatio 1.75% 30/04/30XS2166619820
0.70%Sixt SE 5.125% 09/10/27DE000A351WB9
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%Lloyds Banking Group PLC VAR 11/01/29XS2569069375
0.65%Deutsche Bank AG VAR 05/09/30DE000A30VT06
0.64%Deutsche Bank AG VAR 15/01/30DE000A3826R6
0.64%Deutsche Bank AG VAR 04/04/30DE000A3829D0
0.64%Eurogrid GmbH 3.722% 27/04/30XS2615183501
0.63%CNH Industrial Finance Europe SA 1.75% 25/03/27XS1969600748
0.63%Sudzucker International Finance BV 5.125% 31/10/27XS2550868801
0.62%NIBC Bank NV 3.5% 05/06/30XS3087726595
0.62%Arion Banki HF 3.625% 27/05/30XS3010578493
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
0.61%EssilorLuxottica SA 2.625% 10/01/30FR0014010BK0
0.60%BANK OF CYPRUS PCL VAR 25/07/28XS2648493570
0.59%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
0.56%BNP Paribas SA VAR 11/07/30FR0014007LK5
0.56%IHG FINANCE LLC 3.375% 10/09/30XS3173575591
0.53%Swedbank AB 0.2% 12/01/28XS2282210231
0.52%International Distribution Service 5.25% 14/09/28XS2673969650
0.51%Volvo Treasury AB 2% 19/08/27XS2521820048
0.51%K+S AG 4.25% 19/06/29XS2844398482
0.51%Imerys SA 4.75% 29/11/29FR001400M998
0.51%Covestro AG 4.75% 15/11/28XS2554997937
0.51%Deutsche Lufthansa AG 3.75% 11/02/28XS2296203123
0.51%IPSOS SA 3.75% 22/01/30FR001400WRF6
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%Credit Mutuel Arkea SA 3.375% 19/09/27FR001400CQ85
0.50%Equinix Europe 2 Financing Corp LL 3.25% 19/05/29XS3073596341
0.50%Cencora Inc 2.875% 22/05/28XS3071246295
0.50%Universal Music Group NV 3% 30/06/27XS2496288593
0.50%Pernod Ricard SA 3.25% 02/11/28FR001400DOV0
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%NatWest Markets PLC 3% 03/09/30XS3170277530
0.49%Kraft Heinz Foods Co 2.25% 25/05/28XS1405784015
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%Prosus NV 2.085% 19/01/30XS2430287362
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%WPP Finance Deutschland GmbH 1.625% 23/03/30XS1205548164
0.46%Deutsche Bank AG VAR 19/11/30DE000DL19VS4
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
0.39%NE Property BV 2% 20/01/30XS2434763483
0.38%Norsk Hydro ASA 2% 11/04/29XS1974922525
0.38%Legrand SA 3.625% 29/05/29FR001400I5S6
0.38%Eurofins Scientific SE 4% 06/07/29XS2491664137
0.38%Svenska Handelsbanken AB 3.875% 10/05/27XS2715276163
0.38%Pandora A/S 3.875% 31/05/30XS2831524728
0.38%Nykredit Realkredit A/S 3.875% 05/07/27DK0030393665
0.37%Deutsche Lufthansa AG 3.5% 14/07/29XS2363235107
0.37%Tele2 AB 3.75% 22/11/29XS2623868994
0.37%Santander UK Group Holdings PLC VAR 25/08/28XS2525226622
0.37%Kering SA 3.125% 27/11/29FR001400ZZC9
0.37%Swedbank AB 2.875% 08/02/30XS3067990450
0.37%Swedbank AB 2.875% 30/04/29XS2930571174
0.37%BMW Finance NV 2.625% 20/05/28XS3075491152
0.37%Lloyds Banking Group PLC VAR 24/08/30XS2521027446
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
0.36%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
0.26%Nykredit Realkredit A/S 4.625% 19/01/29DK0030512421
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%Prologis Euro Finance LLC 3.875% 31/01/30XS2580271596
0.26%NatWest Group PLC VAR 14/03/28XS2596599063
0.26%TAG Immobilien AG 4.25% 04/03/30DE000A383QV2
0.26%UBS Group AG VAR 17/03/28CH1255915006
0.26%BANCO SANTANDER SA 3.875% 22/04/29XS2806471368
0.26%Sika Capital BV 3.75% 03/05/30XS2616008970
0.26%Slovenska Sporitelna AS VAR 04/10/28AT0000A377W8
0.26%Credit Mutuel Arkea SA 3.875% 22/05/28FR001400I186
0.25%Nykredit Realkredit A/S 4% 17/07/28DK0030045703
0.25%Banco Santander SA VAR 09/01/28XS2743029253
0.25%Nykredit Realkredit A/S 3.875% 09/07/29DK0030394986
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%Banco Santander SA VAR 02/04/29XS2908735504
0.25%L'Oreal SA 3.375% 23/11/29FR001400M6L3
0.25%Kering SA 3.625% 05/09/27FR001400KHZ0
0.25%General Mills Inc 3.65% 23/10/30XS2809270072
0.25%Federation des Caisses Desjardins 3.467% 05/09/29XS2892967949
0.25%Elia Transmission Belgium SA 3% 07/04/29BE0002466416
0.25%PostNL NV 4% 02/10/30XS3145729557
0.25%UBS GROUP AG VAR 12/02/30CH1414003454
0.25%BMW International Investment BV 3.25% 17/11/28XS2823825711
0.25%UBS Group AG VAR 15/06/30CH1194000357
0.25%DEUTSCHE BANK AG VAR 16/06/29DE000A4DFH60
0.25%BMW International Investment BV 3.125% 27/08/30XS2887901598
0.25%General Motors Financial Co Inc 3.1% 04/08/29XS3140075816
0.25%Carlsberg Breweries A/S 3% 28/08/29XS3002418914
0.25%Unilever Capital Corp 2.75% 22/05/30XS3081333547
0.24%Pricoa Global Funding I 3% 03/07/30XS3103620186
0.24%3M Co 1.75% 15/05/30XS1234373733
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%Berry Global Inc 1.5% 15/01/27XS2093881030
0.24%Imerys SA 1.875% 31/03/28FR0013143351
0.24%Sydney Airport Finance Co Pty Ltd 1.75% 26/04/28XS1811198701
0.24%ICG PLC 2.5% 28/01/30XS2413672234
0.24%Sagax Euro Mtn NL BV 1% 17/05/29XS2342227837
0.24%EDP Finance BV 1.875% 21/09/29XS2459544339
0.24%Prosus NV 1.539% 03/08/28XS2211183244
0.23%Credit Mutuel Arkea SA VAR 11/06/29FR0013517307
0.23%Kering SA 0.75% 13/05/28FR0013512407
0.23%UBS Group AG VAR 05/11/28CH0576402181
0.23%Sandvik AB 2.125% 07/06/27XS2489287354
0.23%Richemont International Holding SA 1.5% 26/03/30XS1789752182
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
0.22%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%JCDecaux SE 5% 11/01/29FR001400F0H3
0.13%GRENKE FINANCE PLC 5.125% 04/01/29XS2905582479
0.13%SpareBank 1 Sor-Norge ASA 4.875% 24/08/28XS2671251127
0.13%JDE PEET'S NV 4.125% 23/01/30XS2728561098
0.13%Bank of Ireland Group PLC VAR 16/07/28XS2576362839
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%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%NE Property BV 3.375% 14/07/27XS2203802462
0.12%International Business Machines Co 2.9% 10/02/30XS2999658136
0.12%Amadeus IT Group SA 2.875% 20/05/27XS2177555062
0.12%IDS Financing PLC 3.25% 01/10/29XS3190744907
0.12%RELX Finance BV 1.5% 13/05/27XS1793224632
0.12%NE Property BV 1.875% 09/10/26XS2063535970
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%BNP Paribas SA VAR 01/09/28FR0013532280
0.12%Diageo Capital BV 1.5% 08/06/29XS2466368938
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
0.11%Cash and/or Derivatives

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