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PSFE ETF · Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
The PSFE Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg MSCI Euro Liquid Corporate Climate Transition ESG Bond Index. The PSFE ETF provides physical exposure, so by buying it you actually own parts of all the 801 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for PSFE
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-3.36%
Last price
N/A
1M perf.
-1.12%
1M flows
+€40M
AuM
€364M
E/R
0.1%
Rating
ESG Consensus®
PSFE
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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PSFE
€18.41
+0.06%
Climate Aware Bonds
-1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.12%  | +0.06%  | +3.19%  | +13.98% | -0.60% | -1.42% | -0.17% | -0.17% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
€18.43
1D NAV change
-0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
801
Inception date
11/14/2017
Jurisdiction
Ireland
Distribution
Spain
Luxembourg
Denmark
Liechtenstein
Italy
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg MSCI Euro Liquid Corporate Climate Transition ESG Bond Index
Asset class
Factors
N/A
Investment strategy
The Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist aims to provide the total return performance of the Bloomberg MSCI Euro Liquid Corporate Climate Transition ESG Bond Index (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis.
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 | +0.06%  | +3.19% | +13.98% | -0.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Countries
France
20.80%
USA
10.80%
Germany
8.20%
United Kingdom
6.10%
Spain
5.50%
Netherlands
5.10%
Italy
4.00%
Switzerland
3.30%
Unavailable
25.60%
Other
10.60%
Sectors
Banks
33.00%
Insurance and reinsurance
5.50%
Real estate investment and services
4.10%
Communication services
3.60%
Power
2.70%
Miscellaneous machinery and industrial equipment
2.60%
Pharmaceutical preparation and biotechnology
2.10%
Transportation support activities
1.80%
Unavailable
28.20%
Other
16.40%
Diversification
Total weight of top 15 holdings out of 801
Top 15 holdings
Data as of January 31, 2026
Harley-Davidson Financial Services Inc, 4% 12mar2030, EUR
Sampo Group, 2.5% 3sep2052, EUR
Sogecap, 6.5% 16may2044, EUR
XS3170223104
Swiss Re AG, 2.714% 4jun2052, EUR
Novartis, 0% 23sep2028, EUR
Digital Realty Trust Inc, 1% 15jan2032, EUR
XS3025207807
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XS3102229922
Sogecap, 5% 3apr2045, EUR
XS3223939466
XS3063724325
Zurich Insurance Group, 1.875% 17sep2050, EUR
UBS Group, 7.75% 1mar2029, EUR (9)
Digital Realty Trust Inc, 0.625% 15jul2031, EUR
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI Euro Liquid Corporate Climate Transition ESG Bond Index - EUR
Index ticker
I35552EU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€859.47B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €340.7B |
RSP | Invesco S&P 500® Equal Weight ETF | €75B |
QQQM | Invesco NASDAQ 100 ETF | €61.6B |
SPXS | Invesco S&P 500 UCITS ETF | €30.78B |
SGLD | Invesco Physical Gold USD ETC | €28.66B |
Frequently asked questions about PSFE
What does Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF, PSFE, invest in?
PSFE is a Passive ETF. This ETF provides exposure to Other Investment Grade Corporate Bonds.
Which benchmark or index does PSFE replicate?
PSFE tracks the Bloomberg MSCI Euro Liquid Corporate Climate Transition ESG Bond Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of PSFE?
PSFE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was PSFE launched?
PSFE was introduced to the market on November 14, 2017. It trades on Spain, among other exchanges
Who is the ETF issuer of PSFE?
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF, PSFE, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PSFE?
PSFE oversees €364M in assets as of March 11, 2026.
How has PSFE performed lately?
Based on data from March 11, 2026, PSFE returned -1.12% over the past month, 0.06% over the last three months and -0.17% year-to-date.
What are the latest inflows or outflows for PSFE?
As of March 11, 2026, PSFE recorded net flows of +€40M over the last month and +€47M year-to-date.
Does PSFE distribute dividends?
PSFE follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.33%.
What are the main country or region exposures of PSFE?
As of January 31, 2026, PSFE has significant geographic allocations in France, USA and Germany.
In which sector or theme does PSFE invest in?
As of January 31, 2026, PSFE focuses largely on Banks, Insurance and reinsurance and Real estate investment and services.
How many securities does PSFE hold and how diversified is it?
As of January 31, 2026, PSFE holds 801 positions in its portfolio, with 3.00% of assets concentrated in its top 15 holdings.
What are the main positions in PSFE?
As of January 31, 2026, PSFE top three holdings include Harley-Davidson Financial Services Inc, 4% 12mar2030, EUR, Sampo Group, 2.5% 3sep2052, EUR and Sogecap, 6.5% 16may2044, EUR.
What is the base currency of PSFE?
The base currency of PSFE is EUR.
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