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ETF IssuersInvescoPSFE
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 2,443 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Aug 25, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
57.12%
Industrials
7.47%
Utilities
6.67%
Healthcare
6.15%
Telecommunications
5.62%
Non-Energy Materials
4.09%
Technology
3.45%
Consumer Cyclicals
3.03%
Consumer Non-Cyclicals
2.49%
Other
3.94%
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 France, 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 €462M in assets as of August 25, 2026.
PSFE follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 3.30%.
As of July 31, 2026, PSFE has significant geographic allocations in France, USA and Germany.
As of July 31, 2026, PSFE focuses largely on Finance, Industrials and Utilities.
As of July 31, 2026, PSFE holds 2443 positions in its portfolio, with 2.69% of assets concentrated in its top 15 holdings.
As of July 31, 2026, PSFE top three holdings include Digital Realty Trust LP, 3.875% 13sep2033, EUR, Merck KGaA, 3.75% 24nov2055, EUR and Sogecap, 6.5% 16may2044, EUR.
The base currency of PSFE is EUR.
Data as of 07/31/26
Digital Realty Trust LP, 3.875% 13sep2033, EUR
0.21%
Merck KGaA, 3.75% 24nov2055, EUR
0.19%
Sogecap, 6.5% 16may2044, EUR
0.19%
Digital Realty Trust LP, 3.875% 15mar2035, EUR
0.19%
Digital Realty Trust LP, 3.875% 15jul2034, EUR
0.19%
Caixabank, 5.375% 14nov2030, EUR
0.18%
Digital Realty Trust Inc, 0.625% 15jul2031, EUR
0.18%
LKQ, 4.125% 13mar2031, EUR
0.18%
SWISS RE SUBORDINATED FINANCE, 3.89% 26mar2033, EUR
0.18%
Merck KGaA, 3.875% 27aug2054, EUR
0.17%

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