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PUIP ETF · Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
The PUIP 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 PUIP ETF provides physical exposure, so by buying it you actually own parts of all the 1,525 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-2.86%
Last price
£3,313.00
1M perf.
-1.12%
1M flows
N/A
AuM
€6.9M
E/R
0.12%
Rating
Not rated
ESG Consensus®
PUIP
£3,313.00
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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PUIP
£33.07
-0.04%
Climate Aware Bonds
-1.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.12%  | -0.04% | +4.50%  | +12.54% | -0.16% | +0.45% | +0.45% | -0.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
£33.07
1D NAV change
+0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1525
Inception date
11/26/2019
Jurisdiction
Ireland
Distribution
France
Finland
Sweden
Austria
Portugal
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg MSCI USD Liquid Corporate ESG Weighted SRI Bond Index
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€36M
Decimalisation of shares
No
Investment strategy
The Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist aims to provide the total return performance of the Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.04% | +4.50% | +12.54%  | -0.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
84.01%
United Kingdom
7.45%
Canada
2.08%
Japan
1.43%
Spain
1.23%
Other
3.78%
Sectors
Banks
22.28%
Pharmaceutical preparation and biotechnology
9.27%
Insurance and reinsurance
6.18%
Communication services
5.21%
It services and computer programming
4.51%
Power
4.35%
Pipelines
3.64%
Holding companies
3.49%
Unavailable
11.56%
Other
29.53%
Diversification
Total weight of top 15 holdings out of 1525
Top 15 holdings
Data as of February 28, 2026
Gilead Sciences, 2.95% 1mar2027, USD
Prudential Financial, 6.5% 15mar2054, USD
Intuit, 5.5% 15sep2053, USD
Visa, 4.3% 14dec2045, USD
US682680DD20
Vodafone Group, 5.75% 28jun2054, USD
Goldman Sachs, 3.102% 24feb2033, USD
Goldman Sachs, 2.383% 21jul2032, USD
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Gilead Sciences, 4.15% 1mar2047, USD
HSBC Holdings plc, 5.402% 11aug2033, USD
HSBC Holdings plc, 4.041% 13mar2028, USD
Cigna Group, 4.8% 15aug2038, USD
Morgan Stanley, 5.516% 19nov2055, USD (I)
Verizon Communications, 4.016% 3dec2029, USD
HSBC Holdings plc, 3.973% 22may2030, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€835.06B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
Frequently asked questions about PUIP
What does Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF, PUIP, invest in?
PUIP is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does PUIP replicate?
PUIP tracks the Bloomberg MSCI USD Liquid Corporate ESG Weighted SRI Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of PUIP?
PUIP carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was PUIP launched?
PUIP was introduced to the market on November 26, 2019. It trades on France, among other exchanges
Who is the ETF issuer of PUIP?
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF, PUIP, is provided by Invesco. Learn more about Invesco here.
Does PUIP have multiple share classes?
Yes, PUIP 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 .
What is the current assets under management (AUM) of PUIP?
PUIP oversees €6.9M in assets as of April 2, 2026.
How has PUIP performed lately?
Based on data from April 2, 2026, PUIP returned -1.12% over the past month, -0.04% over the last three months and -0.28% year-to-date.
What are the latest inflows or outflows for PUIP?
As of April 2, 2026, PUIP recorded net flows of +€191K year-to-date.
Does PUIP distribute dividends?
PUIP follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.86%.
What are the main country or region exposures of PUIP?
As of February 28, 2026, PUIP has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does PUIP invest in?
As of February 28, 2026, PUIP focuses largely on Banks, Pharmaceutical preparation and biotechnology and Insurance and reinsurance.
How many securities does PUIP hold and how diversified is it?
As of February 28, 2026, PUIP holds 1525 positions in its portfolio, with 3.94% of assets concentrated in its top 15 holdings.
What are the main positions in PUIP?
As of February 28, 2026, PUIP top three holdings include Gilead Sciences, 2.95% 1mar2027, USD, Prudential Financial, 6.5% 15mar2054, USD and Intuit, 5.5% 15sep2053, USD.
What is the base currency of PUIP?
The base currency of PUIP is GBP.
Is PUIP currency-hedged?
PUIP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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