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›ETF Issuers›Invesco›PUIG
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 1,681 underlying holdings. This share class generates a stream of income by distributing dividends.

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$17.32
-$0.093 (-0.53%) 2 days ago
7:00 AM 09/28/26 Closed
1D price range
$17.32$17.32
52W price range
$17.32$18.91
YTD Perf.
-3.33%
YTD Flows
Annualized volatility
Fund AuM
€36M
Share class AuM
€28M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BF51K025
TER
0.1%
Inception date
11/16/2017
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 29, 2026
-3%-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
43.58%
Technology
13.66%
Healthcare
11.98%
Utilities
6.59%
Telecommunications
6.48%
Consumer Cyclicals
5.24%
Energy
4.92%
Consumer Non-Cyclicals
2.34%
Unavailable
0.32%
Other
4.89%
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 September 29, 2026.
PUIG follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 5.25%.
As of August 31, 2026, PUIG has significant geographic allocations in USA, United Kingdom and Canada.
As of August 31, 2026, PUIG focuses largely on Finance, Technology and Healthcare.
As of August 31, 2026, PUIG holds 1681 positions in its portfolio, with 3.35% of assets concentrated in its top 15 holdings.
As of August 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 08/31/26
Goldman Sachs, 3.102% 24feb2033, USD
0.25%
Gilead Sciences, 4.75% 1mar2046, USD
0.24%
Gilead Sciences, 4.15% 1mar2047, USD
0.24%
Prudential Financial, 6.5% 15mar2054, USD
0.23%
HSBC Holdings plc, 3.973% 22may2030, USD
0.23%
Cigna Group, 4.8% 15aug2038, USD
0.23%
Cheniere Energy, 4.625% 15oct2028, USD
0.22%
ONEOK, 6.625% 1sep2053, USD
0.22%
Morgan Stanley, 4.238% 9jan2030, USD (I)
0.22%
American Tower, 3.8% 15aug2029, USD
0.22%

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