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Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF (PUIG.DE)
About this ETF
This Invesco ETF aims to mirror the total return of the Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index (CTB), its "Reference Index," net of fees. Income from the fund is distributed to investors quarterly. The Reference Index comprises U.S. dollar-denominated, investment-grade, fixed-rate, taxable corporate debt. These securities are chosen and adjusted based on specific environmental, social, and governance (ESG) factors, and they must follow a decarbonization path that aligns with Climate Transition Benchmark (CTB) standards. Generally, bonds must have at least $1 billion in par amount outstanding, with a reduced threshold of $500 million for those issued by utilities. The index provider enforces strict exclusion criteria. Securities are ineligible if they: 1. Hold an MSCI ESG rating…
Price
Top 10 holdings
| Cash and/or Derivatives | 0.32% |
| Goldman Sachs Group Inc/The VAR 24/02/33 | 0.26% |
| Gilead Sciences Inc 4.75% 01/03/46 | 0.25% |
| Gilead Sciences Inc 4.15% 01/03/47 | 0.24% |
| Cigna Group/The 4.8% 15/08/38 | 0.24% |
| Prudential Financial Inc VAR 15/03/54 | 0.24% |
| HSBC Holdings PLC VAR 22/05/30 | 0.23% |
| Cheniere Energy Inc 4.625% 15/10/28 | 0.23% |
| ONEOK Inc 6.625% 01/09/53 | 0.23% |
| American Tower Corp 3.8% 15/08/29 | 0.22% |
Sector mix
Price chart
Returns
| 1 month | +0.70% |
| 3 months | +1.34% |
| 6 months | -0.75% |
| Year to date | +0.13% |
| 1 year | +1.47% |
| 3 years (ann.) | -0.83% |
| 5 years (ann.) | -3.37% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.31% |
| Sharpe (1y) | 0.26 |
| Sharpe (3y) | -0.07 |
| Sortino (1y) | 0.37 |
| Max drawdown (1y) | -4.60% |
| Max drawdown (5y) | -20.40% |
| Max drawdown (full) | -27.12% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.05 |
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 0.1941 |
| 2026-03-12 | 2026-03-19 | EUR 0.2003 |
| 2025-12-11 | 2025-12-18 | EUR 0.1944 |
| 2025-09-11 | 2025-09-18 | EUR 0.1920 |
| 2025-06-12 | 2025-06-20 | EUR 0.1925 |
| 2025-03-13 | 2025-03-20 | EUR 0.2058 |
| 2024-12-12 | 2024-12-19 | EUR 0.2113 |
| 2024-09-12 | 2024-09-19 | EUR 0.1965 |
| 2024-06-13 | 2024-06-20 | EUR 0.1997 |
| 2024-03-14 | 2024-03-21 | EUR 0.1936 |
| 2023-12-14 | 2023-12-21 | EUR 0.1835 |
| 2023-09-14 | 2023-09-21 | EUR 0.1788 |
| 2023-06-15 | 2023-06-22 | EUR 0.1678 |
| 2023-03-16 | 2023-03-23 | EUR 0.1630 |
| 2022-12-15 | 2022-12-22 | EUR 0.1387 |
| 2022-09-15 | 2022-09-22 | EUR 0.1315 |
| 2022-06-16 | 2022-06-23 | EUR 0.1171 |
| 2022-03-17 | 2022-03-24 | EUR 0.1127 |
| 2021-12-16 | 2021-12-20 | EUR 0.1082 |
| 2021-09-16 | 2021-09-20 | EUR 0.1054 |
| 2021-06-17 | 2021-06-21 | EUR 0.1064 |
| 2021-03-18 | 2021-03-22 | EUR 0.1101 |
| 2020-12-10 | 2020-12-17 | EUR 0.1167 |
| 2020-09-17 | 2020-09-24 | EUR 0.1489 |
| 2020-06-18 | 2020-06-25 | EUR 0.1371 |
| 2020-03-12 | 2020-03-19 | EUR 0.1465 |
| 2019-12-12 | 2019-12-19 | EUR 0.1516 |
| 2019-09-19 | 2019-09-26 | EUR 0.1508 |
| 2019-06-20 | 2019-06-27 | EUR 0.1478 |
| 2019-03-14 | 2019-03-21 | EUR 0.1462 |
| 2018-12-13 | 2018-12-20 | EUR 0.1177 |
| 2018-09-20 | 2018-09-27 | EUR 0.1362 |
| 2018-06-14 | 2018-06-21 | EUR 0.1348 |
| 2018-03-15 | 2018-03-22 | EUR 0.1429 |
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% |
