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›ETF Issuers›Invesco›PSFE
PSFE

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 2,509 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Oct 16, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
56.86%
Industrials
7.38%
Utilities
6.70%
Healthcare
6.00%
Telecommunications
5.87%
Non-Energy Materials
4.00%
Technology
3.46%
Consumer Cyclicals
3.08%
Consumer Non-Cyclicals
2.52%
Other
4.11%
Latest PSFE news

No content available for this fund

FAQ about PSFE

PSFE is a Passive ETF. This ETF provides exposure to Other Investment Grade Corporate Bonds.
PSFE tracks the Bloomberg MSCI Euro Liquid Corporate Climate Transition ESG Bond Index - EUR, through a optimized sampling replication method.
PSFE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
PSFE was introduced to the market on November 14, 2017. It trades on Austria, among other exchanges
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF, PSFE, is provided by Invesco. Learn more about Invesco here.
PSFE oversees €455M in assets as of October 16, 2026.
PSFE follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 3.36%.
As of August 31, 2026, PSFE has significant geographic allocations in France, USA and Germany.
As of August 31, 2026, PSFE focuses largely on Finance, Industrials and Utilities.
As of August 31, 2026, PSFE holds 2509 positions in its portfolio, with 2.68% of assets concentrated in its top 15 holdings.
As of August 31, 2026, PSFE top three holdings include BNP Paribas Cardif, 4.875% 27nov2046, EUR (2), Barclays, 0.577% 9aug2029, EUR (261) and Legal & General Group, 4.375% 4sep2055, EUR.
The base currency of PSFE is EUR.
Data as of 08/31/26
BNP Paribas Cardif, 4.875% 27nov2046, EUR (2)
0.20%
Barclays, 0.577% 9aug2029, EUR (261)
0.20%
Legal & General Group, 4.375% 4sep2055, EUR
0.19%
Digital Realty Trust LP, 3.875% 13sep2033, EUR
0.19%
Deutsche Pfandbriefbank, 4.25% 6jul2029, EUR (35438)
0.18%
Swiss Re AG, 2.714% 4jun2052, EUR
0.18%
Caixabank, 4.125% 9feb2032, EUR (41)
0.18%
ING Groep, 3.875% 12aug2029, EUR (259)
0.18%
Merck KGaA, 3.75% 24nov2055, EUR
0.17%
KBC Group NV, 3.375% 15jan2033, EUR (G00046)
0.17%

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