Rebalix
Invesco · sheet of 4 September 2026
Invesco · sheet of 4 September 2026ETF sheet · official issuer and register data
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist
PUIG · IE00BF51K025 · class Dist · USD · domicile Ireland
Bonds · Corporate USD · Broad (all maturities) · North AmericaSFDR art. 8
Index tracked: Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index (CTB)
- TER
- 0.10%+ trans. 0.06%
- Fund size
- 37 m EUR
- Tracking difference
- −0.09%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingquarterly
- Duration
- 6.48 yrsmedium (3–7 years)
Launch 15 Nov 2017 · costs from the KID as of 14 Aug 2026 · 1,701 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
Investment objective: The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index (the "Index"), less fees, expenses and transaction costs. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. The use of the…
Performance since series start (in euro) — base 100
15 Nov 2017 → 1 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +1.8% |
| 3 years | +7.9% |
| 5 years | +0.9% |
| 10 years | series too young |
| Since series start | +24.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.75% | 5.71% | 6.77% |
| Max drawdown | −5.38% | −6.31% | −24.11% |
| Sharpe | -1.23 | -0.48 | -0.96 |
| Sortino | -1.51 | -0.63 | -1.26 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · PUIG · IE00BF51K0251
RebalixPUIG · IE00BF51K025 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +7.81% | +7.80% | +0.01% |
| 2024 | +2.04% | +2.11% | −0.07% |
| 2023 | +8.18% | +8.39% | −0.21% |
| 2022 | −15.40% | −15.37% | −0.03% |
| 2021 | −1.46% | −1.39% | −0.07% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 99.3%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 0.9077 USD (5.05% of NAV) · last ex-date 10 Sept 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 0.6804 | — |
| 2025 | 4 | 0.8997 | +4.97% |
| 2024 | 4 | 0.8638 | +4.65% |
| 2023 | 4 | 0.7486 | +4.18% |
| 2022 | 4 | 0.5274 | +2.42% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 1,701 securities · top-10 weight = 2.3%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
PUIG · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 14 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BF51K025
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BF51K025
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · PUIG · IE00BF51K0252