Historical dividends Dividends

In 2026, Invesco Markets II plc EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF - DIS has already paid €0.0713 in dividends. The last payout was in June.

Core data

Name	Invesco Markets II plc EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF - DIS
Issuer	Invesco
Fund domicile	Ireland
TER	0.15%
Fund size	€60.88M
P/E ratio	26.28
P/B ratio	2.86
Inception date	09/12/2022
Website	etf.invesco.com/gb/financialprofessional/en/product/invesco-eur-corporate-bond-esg-short-duration-multi-factor-ucits-etf-dist/trading-information

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
XETRA	ECMD.DE
Frankfurt	ECMD.F
Düsseldorf	ECMD.DU
Milan	ECMD.MI
München	ECMD.MU

Composition

Holdings	Share
Credit Agricole S.A. London Branch 1.75%	1.21%
Norsk Hydro ASA EO-Bonds 2019(19/29)	0.84%
Sydbank AS 5.125%	0.77%
Societe Generale S.A. 4.75%	0.77%
Brambles Finance PLC 1.5%	0.75%
BNP Paribas SA 4.375%	0.75%
Terna Rete Elettrica Nazio.SpA EO-Medium-Term Notes 2017(27)	0.74%
Holding Dinfrastructures De Transp Mtn Regs	0.74%
Tele2 AB (publ) 3.75%	0.74%
3,75% IT Competence Group Anleihe (2031)	0.72%