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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Markets II plc-Euro Corporate Bond UCITS ETF - A EUR DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €452.04M |
| Inception date | 11/14/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | PSFE.DE |
Frankfurt | PSFE.F |
Düsseldorf | PSFE.DU |
Milan | PSFE.MI |
München | PSFE.MU |
SIX | PSFECHF.SW |
Hamburg | PSFE.HM |
Composition
| Holdings | Share |
|---|---|
| 0.20% | |
| 0.20% | |
| 0.19% | |
| 0.19% | |
| 0.18% | |
| 0.18% | |
| 0.18% | |
| 0.18% | |
| 0.18% | |
| 0.17% |
As of 09/18/2026
Top countries
| Country | Share |
|---|---|
France | 19.06% |
Germany | 6.11% |
Switzerland | 1.59% |
Belgium | 1.29% |
Italy | 0.67% |
Spain | 0.59% |
Denmark | 0.50% |
Austria | 0.41% |
Portugal | 0.09% |
China | 0.05% |
