Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist

About

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist (IE00BF51K025) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index (CTB). With a TER of 0.1%, it ranks among the lowest-cost options in its category. The fund holds 1,586 positions across 16 regions with 28M in assets, with heavy concentration — 82% in United States, 98% in corporate bonds.

ISIN
Fund Size €28M
Issuer Invesco
Distribution —
Replication Physical
Inception Nov 2017
Base Currency USD
Index Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index (CTB)
Asset Class Bonds
Category Global Corporate Bond

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

8.6
This fund spreads its investments across 1,586 individual holdings, providing broad diversification.
#1
Goldman Sachs Group Inc/The
0.00%
#2
Gilead Sciences Inc
0.00%
#3
Gilead Sciences Inc
0.00%
#4
Cigna Group/The
0.00%
#5
Bank of America Corp
0.00%
#6
Prudential Financial Inc
0.00%
#7
HSBC Holdings PLC
0.00%
#8
ONEOK Inc
0.00%
#9
Cheniere Energy Inc
0.00%
#10
Morgan Stanley
0.00%

Sectors

1.1
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

6.3
This fund invests across 17 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-02 — 2026-12-05).
20.0%
Volatility
-8.5%
Max Drawdown
-0.10
Sharpe Ratio
-0.13
Sortino Ratio
-0.23
Calmar Ratio
0.16
Beta
-7.64%
Alpha (Jensen's)
0.008
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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