Key stats
About INVESCO MARKETS II PLC INVESCO USD IG CB ESG CLMT TRNS UCT ETF
Home page
Inception date
Nov 25, 2019
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.48%
Cash0.52%
Stock breakdown by region
North America84.18%
Europe12.07%
Asia3.29%
Oceania0.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PUIP last dividends amounted to 0.40 GBX. The quarter before, the issuer paid 0.42 GBX in dividends, which shows a 5.20% decrease.
PUIP assets under management is 6.78 M GBX. It's risen 2.60% over the last month.
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.
Yes, PUIP pays dividends to its holders with the dividend yield of 4.79%. The last dividend (Mar 20, 2025) amounted to 0.40 GBX. The dividends are paid quarterly.
PUIP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 25, 2019, and its management style is Passive.
PUIP expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
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.
PUIP invests in bonds.
PUIP price has risen by 0.16% 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.
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 trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.