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ETF IssuersInvescoPUIG
PUIG

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

Dist
USD

The PUIG Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg MSCI USD Liquid Corporate ESG Weighted SRI Bond Index. The PUIG ETF provides physical exposure, so by buying it you actually own parts of all the 1,616 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 1, 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 07/31/26
Finance
43.55%
Technology
13.85%
Healthcare
11.93%
Telecommunications
6.92%
Utilities
6.62%
Energy
5.06%
Consumer Cyclicals
4.89%
Consumer Non-Cyclicals
2.42%
Industrials
1.75%
Other
3.00%
Latest PUIG news

No content available for this fund

FAQ about PUIG

PUIG is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
PUIG tracks the Bloomberg MSCI USD Liquid Corporate ESG Weighted SRI Bond Index - USD, through a optimized sampling replication method.
PUIG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
PUIG was introduced to the market on November 16, 2017. It trades on Italy, among other exchanges
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF, PUIG, is provided by Invesco. Learn more about Invesco here.
Yes, PUIG 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 .
PUIG oversees €28M in assets as of September 1, 2026.
PUIG follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 5.06%.
As of July 31, 2026, PUIG has significant geographic allocations in USA, United Kingdom and Canada.
As of July 31, 2026, PUIG focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, PUIG holds 1616 positions in its portfolio, with 3.48% of assets concentrated in its top 15 holdings.
As of July 31, 2026, PUIG top three holdings include Goldman Sachs, 3.102% 24feb2033, USD, Gilead Sciences, 4.75% 1mar2046, USD and Gilead Sciences, 4.15% 1mar2047, USD.
The base currency of PUIG is USD.
Data as of 07/31/26
Goldman Sachs, 3.102% 24feb2033, USD
0.26%
Gilead Sciences, 4.75% 1mar2046, USD
0.25%
Gilead Sciences, 4.15% 1mar2047, USD
0.25%
Cigna Group, 4.8% 15aug2038, USD
0.24%
Prudential Financial, 6.5% 15mar2054, USD
0.24%
HSBC Holdings plc, 3.973% 22may2030, USD
0.24%
Cheniere Energy, 4.625% 15oct2028, USD
0.23%
ONEOK, 6.625% 1sep2053, USD
0.23%
American Tower, 3.8% 15aug2029, USD
0.23%
Morgan Stanley, 4.238% 9jan2030, USD (I)
0.23%

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