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Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist

Invesco · IE0006LBEDV2

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker ECMF (ISIN IE0006LBEDV2). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the Bloomberg Euro Corporate Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread

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Invesco funds Domiciled in Ireland Distributing Physically replicated Europe bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€35.4M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+0.8%

Total return · to 2026-07-07

Dividend yield

2.30%

Trailing 12 months

Yearly fee (TER) ?

0.19%

All-in cost ≈ 0.34%

About this fund

What you own

The Bloomberg Euro Corporate Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 224 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.19%Yearly fee (TER)

0.34%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg Euro Corporate Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2022

4-year track record

Recommended holding period

5 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+0.9%

1 year+0.8%

3 years+3.7%

Return, year by year

+3.6

+4.3

+1.3

+0.9

'23'24'25'26

4 of 4 up yearsBest: 2024 +4.3%Worst: 2026 +0.9%Calendar-year total returns, in EUR

How bumpy has it been?

3.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-2.7%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.14

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-06-11	€0.0389
2026-03-12	€0.0387
2025-12-11	€0.0387
2025-03-13	€0.0424
2024-12-12	€0.0432
2024-09-12	€0.0432
2024-06-13	€0.0432
2024-03-14	€0.0428

What's inside

By sector ?

Financials49.3%

Consumer Discretionary12.4%

Industrials9.6%

Consumer Staples8.4%

Communication Services6.4%

Utilities4.8%

Health Care4.0%

Materials2.5%

Other / not shown2.6%

The 10 biggest holdings make up 11.8% of the fund — the rest is spread across roughly 213 more companies.

Top 10 holdings

#	Company	Weight
1	Allianz Finance II BV 3.25% 04/12/29	1.5%
2	ING Groep NV VAR 01/02/30	1.3%
3	Kerry Group Financial Services Unl 0.875% 01/12/31	1.2%
4	Assa Abloy AB 3.875% 13/09/30	1.2%
5	Sydney Airport Finance Co Pty Ltd 4.125% 30/04/36	1.1%
6	HEINEKEN NV 3.276% 29/10/32	1.1%
7	BMW International Investment BV 3.5% 22/01/33	1.1%
8	BNP Paribas SA VAR 17/04/29	1.1%
9	Vonovia SE 0.5% 14/09/29	1.0%
10	Goldman Sachs Group Inc/The VAR 17/08/33	1.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	ECMF	EUR	★ Primary
EUR listings
B3	ECMFD	EUR
Borsa Italiana	ECMF	EUR
E1	ECMFEUR	EUR
EP	ECMFEUR	EUR
EU	ECMFEUR	EUR
EZ	ECMFEUR	EUR
GD	ECMF	EUR
GM	ECMF	EUR
GS	ECMF	EUR
GT	ECMF	EUR
GZ	ECMF	EUR
L1	ECMFD	EUR
L3	ECMFD	EUR
LA	ECMF	EUR
London Stock Exchange	ECMF	EUR
LU	ECMF	EUR
PO	ECMFD	EUR
QT	ECMF	EUR
S2	ECMFD	EUR
TH	ECMF	EUR
X1	ECMFEUR	EUR
X2	ECMFEUR	EUR
X9	ECMFEUR	EUR
XA	ECMFEUR	EUR
XE	ECMFEUR	EUR
XF	ECMFEUR	EUR
XG	ECMFEUR	EUR
XH	ECMFEUR	EUR
XJ	ECMFEUR	EUR
XL	ECMFEUR	EUR
XO	ECMFEUR	EUR
XQ	ECMFEUR	EUR
XS	ECMFEUR	EUR
XU	ECMFEUR	EUR
XV	ECMFEUR	EUR
XW	ECMFEUR	EUR
XX	ECMFEUR	EUR
XZ	ECMFEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-07 · the fund's own published holdings.

#	Company	Weight
1	Allianz Finance II BV 3.25% 04/12/29	1.5%
2	ING Groep NV VAR 01/02/30	1.3%
3	Kerry Group Financial Services Unl 0.875% 01/12/31	1.2%
4	Assa Abloy AB 3.875% 13/09/30	1.2%
5	Sydney Airport Finance Co Pty Ltd 4.125% 30/04/36	1.1%
6	HEINEKEN NV 3.276% 29/10/32	1.1%
7	BMW International Investment BV 3.5% 22/01/33	1.1%
8	BNP Paribas SA VAR 17/04/29	1.1%
9	Vonovia SE 0.5% 14/09/29	1.0%
10	Goldman Sachs Group Inc/The VAR 17/08/33	1.0%
11	Banque Federative du Credit Mutuel 0.625% 21/02/31	1.0%
12	Veralto Corp 4.15% 19/09/31	0.9%
13	Talanx AG 4% 25/10/29	0.9%
14	Banque Federative du Credit Mutuel 4.375% 02/05/30	0.9%
15	Redeia Corp SA 3.375% 09/07/32	0.9%
16	BAWAG PSK Bank fuer Arbeit und Wir VAR 21/01/32	0.9%
17	Motability Operations Group PLC 3.625% 22/01/33	0.9%
18	Adecco International Financial Ser 3.4% 08/10/32	0.9%
19	Arkema SA 3.5% 12/09/34	0.8%
20	Banco Santander SA 3.25% 27/05/32	0.8%
21	ING Groep NV VAR 16/02/31	0.8%
22	Takeda Pharmaceutical Co Ltd 1% 09/07/29	0.8%
23	International Business Machines Co 3.8% 10/02/45	0.8%
24	Universal Music Group NV 4% 13/06/31	0.7%
25	Standard Chartered PLC VAR 17/03/33	0.7%
26	Harley-Davidson Financial Services 4% 12/03/30	0.7%
27	LEG Immobilien SE 1.5% 17/01/34	0.7%
28	Stoneweg Ereit Lux Finco Sarl 4.125% 22/02/33	0.7%
29	UBS GROUP AG 0.625% 18/01/33	0.7%
30	OP Corporate Bank plc 0.375% 16/06/28	0.7%
31	Cash and/or Derivatives	0.6%
32	Societe Generale SA 5.625% 02/06/33	0.6%
33	HSBC Holdings PLC VAR 10/03/32	0.6%
34	Credit Mutuel Arkea SA 4.25% 01/12/32	0.6%
35	Ellevio AB 4.125% 07/03/34	0.6%
36	Islandsbanki HF 4.625% 27/03/28	0.6%
37	Kering SA 3.625% 05/09/31	0.6%
38	Erste Group Bank AG VAR 30/05/30	0.6%
39	HSBC Holdings PLC VAR 25/09/30	0.6%
40	DNB Bank ASA VAR 14/03/29	0.6%
41	Metropolitan Life Global Funding I 4% 05/04/28	0.6%
42	CARRIER GLOBAL CORP 4.125% 29/05/28	0.6%
43	Canadian Imperial Bank of Commerce VAR 16/07/31	0.6%
44	Banque Federative du Credit Mutuel VAR 15/01/35	0.6%
45	OP Corporate Bank plc 4% 13/06/28	0.6%
46	Eurogrid GmbH 3.279% 05/09/31	0.6%
47	Koninklijke Ahold Delhaize NV 3.5% 04/04/28	0.6%
48	Kingspan Securities Ireland DAC 3.5% 31/10/31	0.6%
49	American Honda Finance Corp 3.95% 19/03/32	0.6%
50	Toyota Finance Australia Ltd 3.386% 18/03/30	0.6%
51	Motability Operations Group PLC 3.875% 24/01/34	0.6%
52	Mercedes-Benz International Financ 3.125% 05/09/31	0.6%
53	Daimler Truck International Financ 3.125% 23/03/28	0.6%
54	Molson Coors Beverage Co 3.8% 15/06/32	0.6%
55	Avery Dennison Corp 3.75% 04/11/34	0.6%
56	CNH Industrial NV 3.75% 11/06/31	0.6%
57	LVMH Moet Hennessy Louis Vuitton S 3.125% 07/11/32	0.6%
58	EssilorLuxottica SA 2.875% 05/03/29	0.6%
59	Bank of Montreal VAR 09/01/32	0.6%
60	ASR Nederland NV VAR 02/05/49	0.6%
61	BPCE SA VAR 27/02/39	0.6%
62	Kering SA 3.375% 11/03/32	0.6%
63	Terna - Rete Elettrica Nazionale 1.375% 26/07/27	0.6%
64	United Utilities Water Finance PLC 3.5% 27/02/33	0.6%
65	Pernod Ricard SA 3.25% 03/03/32	0.6%
66	LVMH Moet Hennessy Louis Vuitton S 3% 07/03/32	0.6%
67	Abertis Infraestructuras SA 3% 27/03/31	0.6%
68	Equinix Europe 2 Financing Corp LL 3.625% 22/11/34	0.6%
69	Capgemini SE 3.5% 25/09/34	0.6%
70	WPP Finance 2013 3.625% 09/06/31	0.6%
71	BNP Paribas SA 1.5% 23/05/28	0.6%
72	Credit Agricole SA 2% 25/03/29	0.6%
73	BAWAG PSK Bank fuer Arbeit und Wir 0.375% 03/09/27	0.6%
74	Erste&Steiermaerkische Banka dd VAR 06/07/28	0.6%
75	Credit Agricole SA/London 1.75% 05/03/29	0.6%
76	MMS USA Holdings Inc 1.25% 13/06/28	0.5%
77	UBS Group AG VAR 05/11/28	0.5%
78	Abertis France SAS 1.625% 18/09/29	0.5%
79	Sudzucker International Finance BV 4.125% 29/01/32	0.5%
80	Sanofi SA 1.25% 06/04/29	0.5%
81	Red Electrica Financiaciones SA 0.375% 24/07/28	0.5%
82	Anheuser-Busch InBev SA/NV 1.5% 18/04/30	0.5%
83	3M Co 1.75% 15/05/30	0.5%
84	Diageo Capital BV 0.125% 28/09/28	0.5%
85	MMS USA Holdings Inc 1.75% 13/06/31	0.5%
86	Mizuho Financial Group Inc 0.402% 06/09/29	0.5%
87	AXA SA VAR 10/07/42	0.5%
88	Mizuho Financial Group Inc 0.693% 07/10/30	0.5%
89	Banque Federative du Credit Mutuel 1.125% 19/11/31	0.5%
90	EssilorLuxottica SA 0.75% 27/11/31	0.5%
91	CA Auto Bank SPA/Ireland 2.75% 21/01/29	0.5%
92	Digital Intrepid Holding BV 0.625% 15/07/31	0.5%
93	Verizon Communications Inc 0.75% 22/03/32	0.5%
94	Vodafone Group PLC 2.5% 24/05/39	0.5%
95	Telia Co AB 3.625% 22/02/32	0.4%
96	Goldman Sachs Group Inc/The 2% 22/03/28	0.4%
97	Stoneweg Ereit Lux Finco Sarl 4.25% 30/01/31	0.4%
98	Achmea BV VAR 26/12/43	0.3%
99	BANK OF CYPRUS PCL VAR 25/07/28	0.3%
100	Aeroporti di Roma SpA 4.875% 10/07/33	0.3%
101	Barclays PLC VAR 29/01/34	0.3%
102	Banco Santander SA 4.875% 18/10/31	0.3%
103	Banque Federative du Credit Mutuel 5.125% 13/01/33	0.3%
104	BNP Paribas SA VAR 13/11/32	0.3%
105	Nasdaq Inc 4.5% 15/02/32	0.3%
106	Assa Abloy AB 4.125% 13/09/35	0.3%
107	Raiffeisen Schweiz Genossenschaft 5.23% 01/11/27	0.3%
108	Allianz SE VAR 25/07/55	0.3%
109	BARCLAYS PLC VAR 31/01/33	0.3%
110	Deutsche Bank AG VAR 11/01/29	0.3%
112	AXA SA 3.75% 12/10/30	0.3%
113	AXA SA VAR 24/07/55	0.3%
114	Openbank Deutschland AG 4.375% 13/09/27	0.3%
115	Raiffeisen Schweiz Genossenschaft VAR 03/09/32	0.3%
116	Credit Mutuel Arkea SA 4.125% 01/02/34	0.3%
117	BARCLAYS PLC VAR 31/05/36	0.3%
118	Banco Santander SA VAR 22/04/34	0.3%
119	Nestle Finance International Ltd 3.75% 13/03/33	0.3%
120	Sogecap SA VAR 03/04/45	0.3%
121	BNP Paribas SA VAR 10/01/32	0.3%
122	Credit Mutuel Arkea SA VAR 15/05/35	0.3%
123	Mercialys SA 4% 10/09/31	0.3%
124	Deutsche Bank AG 4% 29/11/27	0.3%
125	PostNL NV 4.75% 12/06/31	0.3%
126	BNP Paribas SA 4.095% 13/02/34	0.3%
127	Svenska Handelsbanken AB 3.75% 01/11/27	0.3%
128	American Honda Finance Corp 3.75% 25/10/27	0.3%
129	Legal & General Group PLC VAR 04/09/55	0.3%
130	Open Bank SA/Madrid 3.75% 17/01/29	0.3%
131	Barclays PLC VAR 12/11/37	0.3%
132	Motability Operations Group PLC 3.5% 17/07/31	0.3%
133	ING Groep NV VAR 23/05/29	0.3%
134	Toyota Motor Finance Netherlands B 3.125% 11/07/29	0.3%
135	Nestle Finance International Ltd 3.5% 13/12/27	0.3%
136	VOLVO TREASURY AB 3.125% 26/08/27	0.3%
137	Credit Agricole SA VAR 15/04/36	0.3%
138	CREDIT AGRICOLE SA VAR 23/01/31	0.3%
139	Avery Dennison Corp 4% 11/09/35	0.3%
140	LVMH Moet Hennessy Louis Vuitton S 3.5% 05/10/34	0.3%
141	Eurogrid GmbH 3.915% 01/02/34	0.3%
142	Vestas Wind Systems A/S 4.125% 15/06/31	0.3%
143	Toronto-Dominion Bank/The VAR 23/01/36	0.3%
144	BPCE SA VAR 20/01/34	0.3%
145	Commerzbank AG VAR 20/02/37	0.3%
146	Commonwealth Bank of Australia VAR 21/05/37	0.3%
147	Talanx AG 3.75% 09/04/33	0.3%
148	Henkel AG & Co KGaA 3.625% 02/04/31	0.3%
149	Credit Mutuel Arkea SA 3.875% 22/05/28	0.3%
150	ASSA ABLOY AB 3.371% 09/09/32	0.3%
151	WPP Finance 2013 4% 12/09/33	0.3%
152	LKQ Dutch Bond BV 4.125% 13/03/31	0.3%
153	AL Sydbank VAR 05/03/30	0.3%
154	Accor SA 3.625% 03/09/32	0.3%
155	DIGITAL DUTCH FINCO BV 3.875% 15/07/34	0.3%
156	Redeia Corp SA VAR 27/04/75	0.3%
157	East Japan Railway Co 3.727% 02/09/37	0.3%
158	Toronto-Dominion Bank/The 3.641% 22/10/31	0.3%
159	Commerzbank AG VAR 21/01/38	0.3%
160	Raiffeisen Bank International AG VAR 18/02/32	0.3%
161	Vonovia SE 4.5% 12/11/40	0.3%
162	NTT FINANCE CORP 3.359% 12/03/31	0.3%
163	Universal Music Group NV 3.75% 30/06/32	0.3%
164	Sanofi SA 3% 05/05/29	0.3%
165	American Honda Finance Corp 3.65% 23/04/31	0.3%
166	BPCE SA VAR 19/12/31	0.3%
167	Deutsche Bank AG VAR 24/06/32	0.3%
168	CENCORA INC 3.625% 22/05/32	0.3%
169	Prologis Euro Finance LLC 3.25% 22/09/32	0.3%
170	General Mills Inc 3.6% 17/04/32	0.3%
171	Elia Transmission Belgium SA 3% 07/04/29	0.3%
172	BPCE SA VAR 26/02/36	0.3%
173	Universal Music Group NV 3% 30/06/27	0.3%
174	Cencora Inc 2.875% 22/05/28	0.3%
175	Sampo Oyj VAR 23/05/49	0.3%
176	BMW Finance NV 2.625% 27/01/29	0.3%
177	Societe Generale SA VAR 17/05/35	0.3%
178	BMW Finance NV 3.75% 27/01/36	0.3%
179	Heineken NV 4.242% 14/11/45	0.3%
180	BMW Finance NV 2.625% 20/05/28	0.3%
181	Lumo Kodit Oyj 3.875% 12/03/32	0.3%
182	Heathrow Funding Ltd 3.875% 16/01/36	0.3%
183	America Movil SAB de CV 2.125% 10/03/28	0.3%
184	BUNZL FINANCE PLC 3.375% 09/04/32	0.3%
185	Nordea Bank Abp 2.75% 02/05/30	0.3%
186	Gatwick Funding Ltd 3.875% 24/06/35	0.3%
187	Mercialys SA 2.5% 28/02/29	0.3%
188	Unilever Finance Netherlands BV 1.75% 16/11/28	0.3%
189	Societe Generale SA 0.25% 08/07/27	0.3%
190	Kraft Heinz Foods Co 3.25% 15/03/33	0.3%
191	Prosus NV 1.539% 03/08/28	0.3%
192	Nestle Finance International Ltd 3.125% 28/10/36	0.3%
193	BNP Paribas SA VAR 01/09/28	0.3%
194	Vinci SA 1.625% 18/01/29	0.3%
195	Vodafone International Financing D 4.125% 27/04/41	0.3%
196	EssilorLuxottica SA 0.375% 27/11/27	0.3%
197	International Business Machines Co 4% 06/02/43	0.3%
198	AIA Group Ltd VAR 09/09/33	0.3%
199	Gecina SA 1% 30/01/29	0.3%
200	Gecina SA 1.625% 14/03/30	0.3%
201	BNP Paribas SA VAR 19/01/30	0.3%
202	Verizon Communications Inc 1.25% 08/04/30	0.3%
203	Mizuho Financial Group Inc 2.096% 08/04/32	0.3%
204	ING Groep NV VAR 29/11/30	0.3%
205	Lumo Kodit Oyj 0.875% 28/05/29	0.3%
206	Kerry Group Financial Services Unl 0.625% 20/09/29	0.3%
207	BNP Paribas SA 2.1% 07/04/32	0.3%
208	Storebrand Livsforsikring AS VAR 30/09/51	0.3%
209	Cellnex Finance Co SA 2% 15/09/32	0.3%
210	Nasdaq Inc 0.875% 13/02/30	0.3%
211	Mercedes-Benz International Financ 3.25% 15/11/30	0.3%
212	Cellnex Finance Co SA 2% 15/02/33	0.3%
213	Booking Holdings Inc 3.875% 21/03/45	0.3%
214	NTT Finance Corp 0.342% 03/03/30	0.3%
215	Takeda Pharmaceutical Co Ltd 1.375% 09/07/32	0.3%
216	Merck Financial Services GmbH 0.875% 05/07/31	0.3%
217	Aedifica SA 0.75% 09/09/31	0.3%
218	Heathrow Funding Ltd 1.875% 14/03/34	0.2%
219	Linde PLC 1.625% 31/03/35	0.2%
220	Eurogrid GmbH 0.741% 21/04/33	0.2%
221	BMW Finance NV 3.75% 20/11/34	0.2%
222	BMW Finance NV 3.25% 20/05/31	0.2%
223	Toyota Motor Credit Corp 3.125% 20/04/32	0.2%
224	Nestle Finance International Ltd 1.25% 29/03/31	0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 30% of similar ETFs💰 All-in cost cheaper than 19%📈 Higher 1-yr return than 47%📈 Higher 3-yr return than 71%📊 Behind its category by 0.2% (1-yr) (category average +1.0%)📊 Beat its category by 0.4% (3-yr) (category average +3.3%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

1.71

Sortino (3y) ?

1.39

Calmar (3y) ?

2.3%

Downside deviation ?

50%

Up months (hit rate) ?

€5.42

52-week high ?

€5.27

52-week low ?

Concentration depth

~175 ?

Effective number of holdings

Roughly 224 companies are held, but the largest names carry most of the weight — so it behaves like ~175 equal-sized positions.

Documents

📄 KID (PDF)

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We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds

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Index tracked	Bloomberg Euro Corporate Index	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)	0.19%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.34%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€35.4M	€15.6B	€13.7B	€8.3B	€7.4B	€7.4B	€6.7B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+3.7%	+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.		+0.8%	+0.2%			-2.5%	+0.1%
# holdings	224	4,156	4,156	675	675	675	3,222

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Data as of 2026-07-07 · Source: issuer data, compiled by Finance Hamster

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