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Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond

Bonds Sustainable (ESG)
ISIN
IE00BF51K025
Issuer
Invesco
TER
0.10%
Latest closing price
N/A
Fund Size
€28 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2DX8R / PUIG

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF (ISIN IE00BF51K025) is a fund from Invesco (fund type: ETF). Benchmark index: Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond. Its ongoing charges (TER) are 0.10% per year. The fund size is €28 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 15.11.2017 (8 years)
  • Number of Holdings 1,616
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 43.6%
  • Technology 13.9%
  • Health care 11.9%
  • Telecommunication 6.9%
  • Utilities 6.6%
  • Consumer discretionary 6.2%
  • Energy 5.1%
  • Consumer staples 2.4%
  • Industrials 2.4%
  • Basic materials 1.0%
  • Other 0.0%
Country Breakdown
  • United States 84.9%
  • United Kingdom 8.1%
  • Canada 2.3%
  • Japan 1.8%
  • Germany 1.1%
  • Netherlands 0.9%
  • Spain 0.8%
  • Ireland 0.6%
  • Australia 0.4%
  • Switzerland 0.2%
  • All others 0.2%

Holdings

Showing 10 holdings that together make up 2.4 % of fund assets. (out of 1,616 holdings in total).

# Name ISIN Sector Country Weight
1 Goldman Sachs, 3.102% 24feb2033, USD US38141GZM94 – – 0.26 %
2 Gilead Sciences, 4.75% 1mar2046, USD US375558BD48 – – 0.25 %
3 Gilead Sciences, 4.15% 1mar2047, USD US375558BK80 – – 0.25 %
4 Cigna Group, 4.8% 15aug2038, USD US125523AJ93 – – 0.24 %
5 FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD) US744320BP63 – – 0.24 %
6 HSBC Holdings plc, 3.973% 22may2030, USD US404280CC17 – – 0.24 %
7 Cheniere Energy, 4.625% 15oct2028, USD US16411RAK59 – – 0.23 %
8 ONEOK, 6.625% 1sep2053, USD US682680BN20 – – 0.23 %
9 American Tower, 3.8% 15aug2029, USD US03027XAW02 – – 0.23 %
10 Morgan Stanley, 4.238% 9jan2030, USD (I) US61748UAR32 – – 0.23 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

The total expense ratio (TER) of the Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF tracks the Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF is €28 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.