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Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF (PSFE.DE)
About this ETF
This Invesco Exchange Traded Fund (ETF), which distributes income to investors on a quarterly basis, endeavors to mirror the overall return of the Bloomberg MSCI Euro Liquid Corporate Climate Transition ESG Bond Index (CTB), known as the 'Reference Index,' after accounting for its operational fees. The Reference Index is constructed to reflect the performance of euro-denominated, fixed-rate, investment-grade corporate bonds. It integrates environmental, social, and governance (ESG) factors and incorporates a clear decarbonisation trajectory, adhering to the standards of a Climate Transition Benchmark (CTB). For inclusion, each bond must have a minimum outstanding par value of EUR 500 million. The index provider employs rigorous exclusion criteria to filter securities. Bonds are deselected if they: 1. Possess an MSCI ESG rating…
Price
Top 10 holdings
| DIGITAL DUTCH FINCO BV 3.875% 13/09/33 | 0.20% |
| DIGITAL DUTCH FINCO BV 3.875% 15/07/34 | 0.19% |
| Merck KGaA VAR 24/11/55 | 0.19% |
| Sogecap SA VAR 16/05/44 | 0.19% |
| Digital Dutch Finco BV 3.875% 15/03/35 | 0.19% |
| Digital Intrepid Holding BV 0.625% 15/07/31 | 0.18% |
| CaixaBank SA VAR 14/11/30 | 0.18% |
| LKQ Dutch Bond BV 4.125% 13/03/31 | 0.18% |
| Swiss RE Subordinated Finance PLC VAR 26/03/33 | 0.18% |
| Merck KGaA VAR 27/08/54 | 0.17% |
Sector mix
Price chart
Returns
| 1 month | -0.11% |
| 3 months | -0.33% |
| 6 months | -1.40% |
| Year to date | -1.03% |
| 1 year | -1.67% |
| 3 years (ann.) | +0.82% |
| 5 years (ann.) | -2.76% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.65% |
| Sharpe (1y) | -0.44 |
| Sharpe (3y) | 0.24 |
| Sortino (1y) | -0.53 |
| Max drawdown (1y) | -3.68% |
| Max drawdown (5y) | -17.90% |
| Max drawdown (full) | -17.90% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | EUR 0.1496 |
| 2026-03-12 | 2026-03-19 | EUR 0.1489 |
| 2025-12-11 | 2025-12-18 | EUR 0.1503 |
| 2025-09-11 | 2025-09-18 | EUR 0.1531 |
| 2025-06-12 | 2025-06-20 | EUR 0.1545 |
| 2025-03-13 | 2025-03-20 | EUR 0.1555 |
| 2024-12-12 | 2024-12-19 | EUR 0.1622 |
| 2024-09-12 | 2024-09-19 | EUR 0.1634 |
| 2024-06-13 | 2024-06-20 | EUR 0.1624 |
| 2024-03-14 | 2024-03-21 | EUR 0.1604 |
| 2023-12-14 | 2023-12-29 | EUR 0.1575 |
| 2023-09-14 | 2023-09-21 | EUR 0.1553 |
| 2023-06-15 | 2023-06-22 | EUR 0.1290 |
| 2023-03-16 | 2023-03-23 | EUR 0.1049 |
| 2022-12-15 | 2022-12-22 | EUR 0.0710 |
| 2022-09-15 | 2022-09-22 | EUR 0.0516 |
| 2022-06-16 | 2022-06-23 | EUR 0.0318 |
| 2022-03-17 | 2022-03-24 | EUR 0.0228 |
| 2021-12-16 | 2021-12-20 | EUR 0.0255 |
| 2021-09-16 | 2021-09-20 | EUR 0.0279 |
| 2021-06-17 | 2021-06-21 | EUR 0.0292 |
| 2021-03-18 | 2021-03-22 | EUR 0.0297 |
| 2020-12-10 | 2020-12-17 | EUR 0.0386 |
| 2020-09-17 | 2020-09-24 | EUR 0.0415 |
| 2020-06-18 | 2020-06-25 | EUR 0.0413 |
| 2020-03-12 | 2020-03-19 | EUR 0.0396 |
| 2019-12-12 | 2019-12-19 | EUR 0.0380 |
| 2019-09-19 | 2019-09-26 | EUR 0.0356 |
| 2019-06-20 | 2019-06-27 | EUR 0.0385 |
| 2019-03-14 | 2019-03-21 | EUR 0.0341 |
| 2018-12-13 | 2018-12-20 | EUR 0.0291 |
| 2018-09-20 | 2018-09-27 | EUR 0.0278 |
| 2018-06-14 | 2018-06-21 | EUR 0.0284 |
| 2018-03-15 | 2018-03-22 | EUR 0.0275 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
