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›ETF Issuers›Invesco›ECMF

ECMF

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF

Dist

EUR

Active ETF Fixed Income ESG

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.

€4.86

+€0.0044 (+0.09%) 2 days ago

6:00 AM 09/11/26 Closed

1D price range

€4.85€4.92

52W price range

€4.85€5.15

YTD Perf.

-1.10%

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

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

56.06%

Consumer Non-Cyclicals

9.84%

Consumer Cyclicals

5.79%

Industrials

5.32%

Utilities

4.74%

Non-Energy Materials

4.06%

Healthcare

3.89%

Telecommunications

3.27%

Consumer Services

3.19%

Business Services

2.25%

Other

1.59%

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 Spain, 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 September 11, 2026.

ECMF follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 3.19%.

As of July 31, 2026, ECMF has significant geographic allocations in France, USA and Germany.

As of July 31, 2026, ECMF focuses largely on Finance, Consumer Non-Cyclicals and Consumer Cyclicals.

As of July 31, 2026, ECMF holds 227 positions in its portfolio, with 16.30% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ECMF top three holdings include Allianz Finance II B.V., 3.25% 4dec2029, EUR, ING Groep, 0.25% 1feb2030, EUR (230) and Kerry Group, 0.875% 1dec2031, EUR.

The base currency of ECMF is EUR.

Top 10 holdings

Data as of 07/31/26

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

1.45%

ING Groep, 0.25% 1feb2030, EUR (230)

1.31%

Kerry Group, 0.875% 1dec2031, EUR

1.24%

Assa Abloy, 3.875% 13sep2030, EUR (86)

1.19%

Sydney Airport, 4.125% 30apr2036, EUR

1.15%

Heineken, 3.276% 29oct2032, EUR

1.14%

BMW, 3.5% 22jan2033, EUR

1.13%

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

1.10%

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

1.04%

Goldman Sachs, 3.5094% 17aug2033, EUR (F)

1.01%

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