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›ETF Issuers›Invesco›ECMS

ECMS

Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF

Acc

EUR

Active ETF Fixed Income ESG

Not rated

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

€5.64

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

€5.57€5.68

YTD Perf.

+0.23%

YTD Flows

Annualized volatility

Fund AuM

€140M

Share class AuM

€106M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000PA766T7

TER

0.15%

Inception date

6/22/2022

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

30.38%

Food and beverage production

7.40%

Real estate investment and services

6.45%

Power

3.41%

Miscellaneous machinery and industrial equipment

3.24%

Transportation support activities

3.09%

Communication services

2.32%

Pharmaceutical preparation and biotechnology

2.28%

Unavailable

13.67%

Other

27.66%

Latest ECMS news

No content available for this fund

FAQ about ECMS

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

ECMS carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

ECMS was introduced to the market on June 22, 2022. It trades on Croatia, among other exchanges

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

Yes, ECMS 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 .

ECMS oversees €106M in assets as of July 24, 2026.

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

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

As of June 30, 2026, ECMS focuses largely on Banks, Food and beverage production and Real estate investment and services.

As of June 30, 2026, ECMS holds 309 positions in its portfolio, with 12.69% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ECMS top three holdings include Credit Agricole (London Branch), 1.75% 5mar2029, EUR, Norsk Hydro, 2% 11apr2029, EUR and Sydbank, 5.125% 6sep2028, EUR.

The base currency of ECMS is EUR.

Top 10 holdings

Data as of 06/30/26

Credit Agricole (London Branch), 1.75% 5mar2029, EUR

1.47%

Norsk Hydro, 2% 11apr2029, EUR

1.01%

Sydbank, 5.125% 6sep2028, EUR

0.93%

Societe Generale, 4.75% 28sep2029, EUR

0.93%

Terna SPA, 1.375% 26jul2027, EUR

0.91%

Coca-Cola European Partners, 1.125% 12apr2029, EUR

0.86%

XS3070545234

0.86%

Atlas Copco, 0.125% 3sep2029, EUR

0.77%

Sagax, 4.375% 29may2030, EUR

0.74%

Nordea Bank Abp, 3.375% 11jun2029, EUR

0.73%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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