PUIG.DE - Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF ETF Analysis | Stock Taper
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PUIG.DE

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Invesco
$15.99 0.41% (+0.07)

Managing Company Invesco
Asset Under Management $29.16M
Inception Date Nov 15, 2017
Expense Ratio 0.10%
52w High $17.84
52w Low $15.51
Volume 6
Avg Volume 725
Asset Class Equity

About Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

The Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist aims to provide the total return performance of the Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index (CTB) (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis. The Reference Index is designed to reflect the performance of USD-denominated investment grade,...

SECTOR HOLDINGS

Corporate Corporate
80.13%
Cash & Others Cash & Others
19.85%
Securitized Securitized
0.02%

ASSET ALLOCATION BY REGION

United States flag United States
82.78%
United Kingdom flag United Kingdom
7.73%
Canada flag Canada
2.56%
Japan flag Japan
1.49%
Spain flag Spain
1.32%
Netherlands flag Netherlands
1.07%
Ireland flag Ireland
0.91%
Singapore flag Singapore
0.65%
Other
0.62%
Switzerland flag Switzerland
0.31%
Australia flag Australia
0.28%
Luxembourg flag Luxembourg
0.14%
France flag France
0.07%
Germany flag Germany
0.07%

Holdings (Top 20)

No holdings data available.