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Core data
| Name | Invesco Markets II plc EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF - ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.33% |
| Fund size | €106.42m |
| Inception date | 22/06/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ECMS.DE |
Düsseldorf | ECMS.DU |
Milan | ECMS.MI |
München | ECMS.MU |
Hamburg | ECMS.HM |
Composition
| Holdings | Share |
|---|---|
| 1.21% | |
 Cash And/Or Derivatives | 1.08% |
| 0.84% | |
| 0.79% | |
| 0.75% | |
| 0.74% | |
| 0.74% | |
| 0.74% | |
| 0.74% | |
| 0.73% |
As of 05/11/2026
Top countries
| Country | Share |
|---|---|
France | 23.16% |
Germany | 6.45% |
Belgium | 0.80% |
