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›ETF Issuers›Invesco›PUIG

PUIG

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

Dist

USD

Passive ETF Fixed Income ESG Theme: Net Zero 2050

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 1,607 underlying holdings. This share class generates a stream of income by distributing dividends.

$18.05

$0 (0.00%) yesterday

7:00 AM 08/06/26 Closed

1D price range

$18.05$18.05

52W price range

$17.93$18.95

YTD Perf.

-0.62%

YTD Flows

Annualized volatility

Fund AuM

€36M

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BF51K025

TER

0.1%

Inception date

11/16/2017

Issuer

Invesco

Benchmark

Bloomberg MSCI USD Liquid Corporate ESG Weighted SRI Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

35.54%

Technology

10.99%

Healthcare

10.26%

Utilities

5.37%

Telecommunications

5.18%

Consumer Cyclicals

4.07%

Energy

4.01%

Consumer Non-Cyclicals

2.33%

Unavailable

17.19%

Other

5.06%

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 Denmark, 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 August 6, 2026.

PUIG follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 5.04%.

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

As of June 30, 2026, PUIG focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, PUIG holds 1607 positions in its portfolio, with 3.50% of assets concentrated in its top 15 holdings.

As of June 30, 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.

Top 10 holdings

Data as of 06/30/26

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%

Bank of America Corporation, 3.419% 20dec2028, USD

0.23%

HSBC Holdings plc, 3.973% 22may2030, USD

0.23%

ONEOK, 6.625% 1sep2053, USD

0.23%

Cheniere Energy, 4.625% 15oct2028, USD

0.23%

US61748UAR32

0.23%

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