Invesco EUR Corp Bd ESG Mltfct ETFEURDis holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis ECMF
Morningstar’s Analysis ECMF
Will ECMF outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Allianz Finance II BV 3.25% | 1.47 | 508,907 | Corporate |
ING Groep N.V. 0.25% | 1.33 | 461,093 | Corporate |
Kerry Group Financial Services 0.875% | 1.25 | 431,885 | Corporate |
Vonovia SE 0.5% | 1.04 | 361,366 | Corporate |
Goldman Sachs Group, Inc. 3.5094% | 0.99 | 344,401 | Corporate |
Veralto Corp. 4.15% | 0.87 | 300,468 | Corporate |
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | 0.86 | 299,356 | Corporate |
PPI Public Property Invest AB (Publ) 3.25% | 0.86 | 296,921 | Corporate |
General Mills, Inc. 3.6% | 0.84 | 291,304 | Corporate |
Banco Santander SA 3.25% | 0.84 | 290,883 | Corporate |