INVESCO MARKETS II PLC INVESCO USD IG CB ESG CLMT TRNS UCT ETFINVESCO MARKETS II PLC INVESCO USD IG CB ESG CLMT TRNS UCT ETFINVESCO MARKETS II PLC INVESCO USD IG CB ESG CLMT TRNS UCT ETF

INVESCO MARKETS II PLC INVESCO USD IG CB ESG CLMT TRNS UCT ETF

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Key stats


Assets under management (AUM)
‪6.83 M‬GBP
Fund flows (1Y)
‪−81.81 M‬GBP
Dividend yield (indicated)
4.79%
Discount/Premium to NAV
0.5%
Shares outstanding
‪207.30 K‬
Expense ratio
0.12%

About INVESCO MARKETS II PLC INVESCO USD IG CB ESG CLMT TRNS UCT ETF


Brand
Invesco
Home page
Inception date
Nov 25, 2019
Structure
Irish VCIC
Index tracked
Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BJ06C481
The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.5%84%12%3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to PUIP via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PUIP trades at 3,274.0 GBX today, its price has fallen −0.36% in the past 24 hours. Track more dynamics on PUIP price chart.
PUIP net asset value is 32.70 today — it's fallen 0.09% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PUIP assets under management is ‪6.83 M‬ GBX. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PUIP price has risen by 0.07% over the last month, and its yearly performance shows a −0.85% decrease. See more dynamics on PUIP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.09% over the last month, showed a −0.19% decrease in three-month performance and has increased by 3.77% in a year.
PUIP fund flows account for ‪−81.81 M‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PUIP invests in bonds. See more details in our Analysis section.
PUIP expense ratio is 0.12%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PUIP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, PUIP technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PUIP shows the sell signal. See more of PUIP technicals for a more comprehensive analysis.
Yes, PUIP pays dividends to its holders with the dividend yield of 4.79%.
PUIP trades at a premium (0.49%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PUIP shares are issued by Invesco Ltd.
PUIP follows the Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 25, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.