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

Fund key info

Issuer

Invesco

ISIN

IE00BJ06C481

CUSIP

N/A

Fund AuM

€36M

Share class AuM

€8M

Share class info

GBP Distributing

TER

0.12%

Fund details

NAV· 7/23/2026

£32.41

1D NAV change

-0.30%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

1,607

Inception date

11/26/2019

Jurisdiction

Ireland

Luxembourg

Legal structure

Open-end Investment Company

Base currency

GBP

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg MSCI USD Liquid Corporate ESG Weighted SRI Bond Index

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

£3,238.00

-£15 (-0.45%) 2 days ago

7:00 AM 07/23/26 · Closed

1D price range

£3,238.00£3,238.00

52W price range

£32.41£34.25

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Invesco

Number of funds

650

Total AuM

€1.15T

Issuer top 5 funds by AuM

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-1.47%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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