Key stats
About Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF USD
Home page
Inception date
Nov 15, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BF51K025
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%
Corporate99.85%
Cash0.15%
Stock breakdown by region
North America84.59%
Europe12.04%
Asia3.04%
Oceania0.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PUIG top holdings are HSBC Holdings Plc 4.041% 13-MAR-2028 and Viacom Inc. 5.85% 01-SEP-2043, occupying 0.41% and 0.36% of the portfolio correspondingly.
PUIG last dividends amounted to 0.19 EUR. The quarter before, the issuer paid 0.21 EUR in dividends, which shows a 7.07% decrease.
PUIG assets under management is 22.19 M EUR. It's fallen 8.18% over the last month.
PUIG fund flows account for 9.04 M EUR (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, PUIG pays dividends to its holders with the dividend yield of 4.82%. The last dividend (Jun 20, 2025) amounted to 0.19 EUR. The dividends are paid quarterly.
PUIG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 15, 2017, and its management style is Passive.
PUIG expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
PUIG 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.
PUIG invests in bonds.
PUIG price has fallen by −2.19% over the last month, and its yearly performance shows a −7.39% decrease. See more dynamics on PUIG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.54% over the last month, showed a −5.72% decrease in three-month performance and has decreased by −2.94% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.54% over the last month, showed a −5.72% decrease in three-month performance and has decreased by −2.94% in a year.
PUIG trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.