Invesco EUR IG Corporate Bond ESG UCITS ETF (SWX:PSFE)

Assets	226.11M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.57
Dividend Yield	3.40%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-1.10%

Volume	1
Open	17.80
Previous Close	17.86
Day's Range	17.80 - 17.80
52-Week Low	17.80
52-Week High	18.75
Beta	n/a
Holdings	n/a
Inception Date	Nov 14, 2017

About PSFE

Invesco EUR IG Corporate Bond ESG UCITS ETF 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 Euro denominated corporate bonds with a minimum maturity of one year. 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 Euro Corporate Bond Index, by employing representative sampling methodology. Invesco EUR IG Corporate Bond ESG UCITS ETF was formed on November 14, 2017 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: EUR Corporate Bond
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: PSFE

Performance

PSFE had a total return of -1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.1538	Sep 17, 2026
Jun 11, 2026	€0.1496	Jun 18, 2026
Mar 12, 2026	€0.1489	Mar 19, 2026
Dec 11, 2025	€0.1503	Dec 18, 2025
Sep 11, 2025	€0.1531	Sep 18, 2025
Jun 12, 2025	€0.1545	Jun 19, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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