Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist (ETR:PUIG)

Germany · Delayed Price · Currency is EUR

15.48

+0.03 (0.18%)

Sep 23, 2026, 1:12 PM CET

Assets	28.30M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	0.78
Dividend Yield	5.06%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.37%

Volume	2
Open	15.49
Previous Close	15.45
Day's Range	15.48 - 15.49
52-Week Low	15.17
52-Week High	16.34
Beta	0.13
Holdings	1698
Inception Date	Nov 15, 2017

About PUIG

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Invesco PowerShares Capital Management LLC. It invests in the fixed income markets across the globe. The fund invests in the fixed-rate US dollar denominated corporate bonds with a minimum maturity of one year and by industrial, utility, and financial issuers. It invests in the investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index, by employing representative sampling methodology. Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist was formed on November 15, 2017 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol PUIG

Provider Invesco

Index Tracked Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index

Performance

PUIG had a total return of 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.19447	Sep 17, 2026
Jun 11, 2026	€0.19353	Jun 18, 2026
Mar 12, 2026	€0.19943	Mar 19, 2026
Dec 11, 2025	€0.19585	Dec 18, 2025
Sep 11, 2025	€0.19214	Sep 18, 2025
Jun 12, 2025	€0.1941	Jun 20, 2025

Full Dividend History