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›ETF Issuers›Invesco›ECMA

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ECMA

IE00021E4FE3

Active ETF Fixed Income ESG

ECMA ETF · Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF

The ECMA Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Share class

Acc

EUR

Real-time data unavailable for ECMA

LIVE

CLOSED

This fund is part ofEUR Corp IG Bonds1M perf.-0.35%

Last price

N/A

1M perf.

+0.59%

1M flows

+€8.8M

AuM

€11M

TER

0.19%

Rating

Not rated

ESG Consensus®

ECMA

N/A

Performance & flows

Segment for quartile rank

February 27, 2026 → May 27, 2026

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ECMA

€5.72

-0.76%

EUR Corp IG Bonds

-1.88%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.59%	-0.76%	+2.06%	+14.74%	N/A	+0.66%	+1.58%	+0.47%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Invesco

ISIN

IE00021E4FE3

AuM

€11M

TER

0.19%

ESG Consensus®

More details

NAV

5/27/2026

€5.72

1D NAV change

+0.02%

Dividend policy

Capitalization

No. of holdings

176

Inception date

7/29/2022

Jurisdiction

Ireland

Distribution

Italy

Denmark

Austria

Spain

Finland

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€35M

Decimalisation of shares

Investment strategy

The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc is an actively managed fund that aims to seek total return by investing in a portfolio of corporate bonds that meet certain environmental, social, and corporate governance (“ESG”) criteria. The fund aims to achieve its investment objective by investing in a portfolio of fixed-rate euro-denominated unsecured corporate bonds from global issuers with an investment grade credit rating.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.76%	+2.06%	+14.74%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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Exposure

Countries

France

23.78%

USA

12.09%

United Kingdom

9.49%

Germany

8.97%

Netherlands

4.87%

Switzerland

4.50%

Japan

3.54%

Spain

3.07%

Unavailable

10.98%

Other

18.71%

Sectors

Banks

32.35%

Food and beverage production

8.35%

Insurance and reinsurance

4.63%

Real estate investment and services

4.40%

Transportation support activities

4.18%

Media

3.24%

Motor vehicle production

3.07%

Miscellaneous machinery and industrial equipment

2.88%

Unavailable

12.52%

Other

24.37%

Diversification

Total weight of top 15 holdings out of 176

Top 15 holdings

Data as of March 31, 2026

Sydney Airport, 4.125% 30apr2036, EUR

BMW, 3.5% 22jan2033, EUR

XS2868742409

Talanx, 4% 25oct2029, EUR

BPCE, 4.875% 26feb2036, EUR (2024-13)

XS3081016654

RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR

BPCE, 4% 20jan2034, EUR

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BAWAG P.S.K. Wohnbaubank, 3.5% 21jan2032, EUR

ING Groep, 1.75% 16feb2031, EUR

Takeda Pharmaceutical, 1% 9jul2029, EUR

IBM, 3.8% 10feb2045, EUR

Universal Music Group, 4% 13jun2031, EUR

Standard Chartered Plc, 3.864% 17mar2033, EUR

Harley-Davidson Financial Services Inc, 4% 12mar2030, EUR

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€996.91B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

View all Invesco funds

Top 5 funds by Invesco

		AuM
QQQ	Invesco QQQ ETF	€417.86B
QQQM	Invesco NASDAQ 100 ETF	€82.12B
RSP	Invesco S&P 500® Equal Weight ETF	€76.37B
SPXS	Invesco S&P 500 UCITS ETF	€34.2B
SGLD	Invesco Physical Gold USD ETC	€24.61B

Frequently asked questions about ECMA

What does Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF, ECMA, invest in?

ECMA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of ECMA?

ECMA carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was ECMA launched?

ECMA was introduced to the market on July 29, 2022. It trades on Italy, among other exchanges

Who is the ETF issuer of ECMA?

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF, ECMA, is provided by Invesco. Learn more about Invesco here.

Does ECMA have multiple share classes?

Yes, ECMA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of ECMA?

ECMA oversees €11M in assets as of May 27, 2026.

How has ECMA performed lately?

Based on data from May 27, 2026, ECMA returned 0.59% over the past month, -0.76% over the last three months and 0.47% year-to-date.

What are the latest inflows or outflows for ECMA?

As of May 27, 2026, ECMA recorded net flows of +€8.8M over the last month and +€8.8M year-to-date.

Does ECMA distribute dividends?

ECMA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ECMA?

As of March 31, 2026, ECMA has significant geographic allocations in France, USA and United Kingdom.

In which sector or theme does ECMA invest in?

As of March 31, 2026, ECMA focuses largely on Banks, Food and beverage production and Insurance and reinsurance.

How many securities does ECMA hold and how diversified is it?

As of March 31, 2026, ECMA holds 176 positions in its portfolio, with 17.45% of assets concentrated in its top 15 holdings.

What are the main positions in ECMA?

As of March 31, 2026, ECMA top three holdings include Sydney Airport, 4.125% 30apr2036, EUR, BMW, 3.5% 22jan2033, EUR and XS2868742409.

What is the base currency of ECMA?

The base currency of ECMA is EUR.

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ECMA ETF · Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ECMA

What does Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF, ECMA, invest in?

ECMA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of ECMA?

ECMA carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was ECMA launched?

ECMA was introduced to the market on July 29, 2022. It trades on Italy, among other exchanges

Who is the ETF issuer of ECMA?

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF, ECMA, is provided by Invesco. Learn more about Invesco here.

Does ECMA have multiple share classes?

Yes, ECMA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of ECMA?

ECMA oversees €11M in assets as of May 27, 2026.

How has ECMA performed lately?

Based on data from May 27, 2026, ECMA returned 0.59% over the past month, -0.76% over the last three months and 0.47% year-to-date.

What are the latest inflows or outflows for ECMA?

As of May 27, 2026, ECMA recorded net flows of +€8.8M over the last month and +€8.8M year-to-date.

Does ECMA distribute dividends?

ECMA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ECMA?

As of March 31, 2026, ECMA has significant geographic allocations in France, USA and United Kingdom.

In which sector or theme does ECMA invest in?

As of March 31, 2026, ECMA focuses largely on Banks, Food and beverage production and Insurance and reinsurance.

How many securities does ECMA hold and how diversified is it?

As of March 31, 2026, ECMA holds 176 positions in its portfolio, with 17.45% of assets concentrated in its top 15 holdings.

What are the main positions in ECMA?

As of March 31, 2026, ECMA top three holdings include Sydney Airport, 4.125% 30apr2036, EUR, BMW, 3.5% 22jan2033, EUR and XS2868742409.

What is the base currency of ECMA?

The base currency of ECMA is EUR.

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Yes, ECMA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .