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›ETF Issuers›Invesco›ECMF
ECMF

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF

Dist
EUR
Active ETFFixed IncomeESG
Not rated

The ECMF Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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€5.02
N/A
Data as of 07/29/26
1D price range
N/A
52W price range
€4.98€5.15
YTD Perf.
+0.27%
YTD Flows
Annualized volatility
Fund AuM
€35M
Share class AuM
€24M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE0006LBEDV2
TER
0.19%
Inception date
6/22/2022
Issuer
Invesco
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 29, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
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 ECMF news

No content available for this fund

FAQ about ECMF

ECMF is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
ECMF carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
ECMF was introduced to the market on June 22, 2022. It trades on Denmark, among other exchanges
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF, ECMF, is provided by Invesco. Learn more about Invesco here.
Yes, ECMF 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 .
ECMF oversees €24M in assets as of July 29, 2026.
ECMF follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 3.11%.
As of June 30, 2026, ECMF has significant geographic allocations in France, USA and United Kingdom.
As of June 30, 2026, ECMF focuses largely on Banks, Food and beverage production and Insurance and reinsurance.
As of June 30, 2026, ECMF holds 223 positions in its portfolio, with 16.35% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ECMF 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 ECMF 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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