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›ETF Issuers›Invesco›ECMA

ECMA

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF

Acc

EUR

Active ETF Fixed Income ESG

Not rated

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.

€5.70

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

€5.61€5.76

YTD Perf.

+0.12%

YTD Flows

Annualized volatility

Fund AuM

€35M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00021E4FE3

TER

0.19%

Inception date

7/29/2022

Issuer

Invesco

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

28.47%

Food and beverage production

5.87%

Insurance and reinsurance

5.75%

Real estate investment and services

4.83%

Power

3.94%

Transportation support activities

3.37%

Leasing and rental

3.02%

Motor vehicle production

2.84%

Unavailable

18.58%

Other

23.33%

Latest ECMA news

No content available for this fund

FAQ about ECMA

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

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

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

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

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 .

ECMA oversees €11M in assets as of July 24, 2026.

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

As of June 30, 2026, ECMA has significant geographic allocations in France, USA and United Kingdom.

As of June 30, 2026, ECMA focuses largely on Banks, Food and beverage production and Insurance and reinsurance.

As of June 30, 2026, ECMA holds 223 positions in its portfolio, with 16.35% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ECMA top three holdings include Allianz Finance II B.V., 3.25% 4dec2029, EUR, ING Groep, 0.25% 1feb2030, EUR and Kerry Group, 0.875% 1dec2031, EUR.

The base currency of ECMA is EUR.

Top 10 holdings

Data as of 06/30/26

Allianz Finance II B.V., 3.25% 4dec2029, EUR

1.46%

ING Groep, 0.25% 1feb2030, EUR

1.31%

Kerry Group, 0.875% 1dec2031, EUR

1.25%

Assa Abloy, 3.875% 13sep2030, EUR

1.20%

Sydney Airport, 4.125% 30apr2036, EUR

1.15%

XS3060780973

1.15%

BMW, 3.5% 22jan2033, EUR

1.14%

BNP Paribas, FRN 17apr2029, EUR (19281, Conv.)

1.09%

Vonovia SE, 0.5% 14sep2029, EUR (24)

1.04%

XS3299472202

1.02%

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