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›ETF Issuers›Invesco›PUIP

PUIP

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income ESG Theme: Net Zero 2050

Not rated

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 1,690 underlying holdings. This share class generates a stream of income by distributing dividends.

£31.87

N/A

Data as of 11/02/26

1D price range

52W price range

YTD Perf.

-1.49%

YTD Flows

Annualized volatility

Fund AuM

€38M

Share class AuM

€8.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJ06C481

TER

0.12%

Inception date

11/26/2019

Issuer

Invesco

Benchmark

Bloomberg MSCI USD Liquid Corporate ESG Weighted SRI Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

42.78%

Technology

13.77%

Healthcare

12.06%

Telecommunications

6.66%

Utilities

6.65%

Consumer Cyclicals

5.14%

Energy

4.49%

Consumer Non-Cyclicals

2.33%

Unavailable

1.29%

Other

4.83%

Latest PUIP news

No content available for this fund

FAQ about PUIP

PUIP is a passively managed ETF that invests in the Climate Aware Bonds segment.

PUIP tracks the Bloomberg MSCI USD Liquid Corporate ESG Weighted SRI Bond Index - USD, through a optimized sampling replication method.

PUIP carries a total expense ratio (TER) of 0.12%.

PUIP was introduced to the market on November 26, 2019.

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF, PUIP, is provided by Invesco. Learn more about Invesco here.

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 .

PUIP oversees €8.5M in assets as of November 2, 2026.

PUIP follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 5.13%.

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

As of September 30, 2026, PUIP focuses largely on Finance, Technology and Healthcare.

As of September 30, 2026, PUIP holds 1690 positions in its portfolio, with 3.37% of assets concentrated in its top 15 holdings.

As of September 30, 2026, PUIP top three holdings include Goldman Sachs, 3.102% 24feb2033, USD, HSBC Holdings plc, 3.973% 22may2030, USD and Gilead Sciences, 4.75% 1mar2046, USD.

The base currency of PUIP is GBP.

PUIP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

Goldman Sachs, 3.102% 24feb2033, USD

0.25%

HSBC Holdings plc, 3.973% 22may2030, USD

0.24%

Gilead Sciences, 4.75% 1mar2046, USD

0.23%

Cheniere Energy, 4.625% 15oct2028, USD

0.23%

Gilead Sciences, 4.15% 1mar2047, USD

0.23%

Prudential Financial, 6.5% 15mar2054, USD

0.23%

Cigna Group, 4.8% 15aug2038, USD

0.23%

Morgan Stanley, 4.238% 9jan2030, USD (I)

0.23%

American Tower, 3.8% 15aug2029, USD

0.22%

ONEOK, 6.625% 1sep2053, USD

0.22%

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