ETF · Invesco
PUIG (USD) Corporate Bond UCITS ETF
ISIN IE00BF51K025London Stock Exchange: PUIGInvesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$17.53
on
- Ongoing charge
- 0.10% a year
- Fund size
- £25.0m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, PUIG ((USD) Corporate Bond UCITS ETF, ISIN IE00BF51K025) closed at $17.53 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 13/11/2026 its total return was −0.4%, or −22.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −2.2%
- −5.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +5.7%
- −4.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −0.4%
- −22.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £996 on 13/11/2026 — about £777 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF in pounds (price only, income paid out not included): 2022 −7.7%, 2023 −2.0%, 2024 −0.1%, 2025 −5.4%; 2026 to 13/11/2026 −4.0%. Returns of Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −6.8%; to 30/09/2025: −1.2%; to 30/09/2024: −0.7%; to 30/09/2023: −10.2%; to 30/09/2022: −2.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −4.0% | −7.1% | |
| to | −5.4% | −8.7% | |
| to | −0.1% | −3.5% | |
| −2.0% | −5.9% | ||
| −7.7% | −15.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −6.8% | −10.1% |
| from | −1.2% | −5.0% |
| from | −0.7% | −3.2% |
| from | −10.2% | −15.6% |
| from | −2.0% | −9.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
8.0%over 5 years
| 1 year | 7.2% |
|---|---|
| 3 years | 7.4% |
| 5 years | 8.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −21.3%
- From to
- Lowest 12-month return
- −12.7%
- 12 months to
- Highest 12-month return
- +3.7%
- 12 months to
- Below its highest weekly close since November 2021
- 20.1%
- High of , latest
In words: Volatility of Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 7.2% over 1 year, 7.4% over 3 years, 8.0% over 5 years. Largest fall in the price of Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF since November 2021, in pounds: −21.3% from 10/12/2021 to 10/09/2026. The lowest 12-month return of Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −12.7% (12 months to 14/07/2023); the highest was +3.7% (12 months to 09/08/2024). On 13/11/2026 the price of Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF was 20.1% below its highest weekly close since November 2021 (10/12/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 18 charge less
- 26 the same
- 383 charge more
Ongoing charge of Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF 0.10% a year. Compared on 14/11/2026, 383 of the 427 other corporate and other bond funds charge more, 26 the same and 18 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2017.
It tracks the Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- PUIG
- ISIN
- IE00BF51K025
- Provider
- Invesco
- Tracks
- Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £25.0m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from $18.70 on 14/11/2025 to $17.53 on 13/11/2026 (−6.2%). The lowest close shown was $17.33 on 02/10/2026 and the highest $18.87 on 28/11/2025.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
259 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,748
- on record
- Ten largest
- 2.3%
- of the whole fund
- Effective number of holdings
- 1,296
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.3%
- Goldman Sachs Group Inc/The VAR 24/02/33
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Goldman Sachs Group Inc/The VAR 24/02/33 | 0.25% |
| 2 | Cigna Group/The 4.8% 15/08/38 | 0.23% |
| 3 | Gilead Sciences Inc 4.15% 01/03/47 | 0.23% |
| 4 | Gilead Sciences Inc 4.75% 01/03/46 | 0.23% |
| 5 | HSBC Holdings PLC VAR 22/05/30 | 0.23% |
| 6 | American Tower Corp 3.8% 15/08/29 | 0.22% |
| 7 | Cheniere Energy Inc 4.625% 15/10/28 | 0.22% |
| 8 | Morgan Stanley Var 09/01/30 | 0.22% |
| 9 | Oneok LLC 6.625% 01/09/53 | 0.22% |
| 10 | Prudential Financial Inc VAR 15/03/54 | 0.22% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By type of asset
- Bonds99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 1,748 holdings; the ten largest make up 2.3% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 250 rolling 12-month returns since January 2021, and of 146 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (150 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of PUIG?
The ongoing charge of PUIG is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF 0.10% a year. Compared on 14/11/2026, 383 of the 427 other corporate and other bond funds charge more, 26 the same and 18 less (share classes counted once).
What does PUIG track?
PUIG tracks the Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index.
Is PUIG accumulating or distributing?
PUIG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of PUIG?
The ISIN of PUIG is IE00BF51K025. An ISIN identifies one exact share class of a fund; PUIG is its ticker on the London Stock Exchange.
What does PUIG hold?
As of 12/11/2026, PUIG holds 1,748 positions, according to its published holdings. The largest is Goldman Sachs Group Inc/The VAR 24/02/33 at 0.25% of the fund; the ten largest make up 2.3%. Its ten largest holdings are Goldman Sachs Group Inc/The VAR 24/02/33 (0.25%), Cigna Group/The 4.8% 15/08/38 (0.23%), Gilead Sciences Inc 4.15% 01/03/47 (0.23%), Gilead Sciences Inc 4.75% 01/03/46 (0.23%), HSBC Holdings PLC VAR 22/05/30 (0.23%), American Tower Corp 3.8% 15/08/29 (0.22%), Cheniere Energy Inc 4.625% 15/10/28 (0.22%), Morgan Stanley Var 09/01/30 (0.22%), Oneok LLC 6.625% 01/09/53 (0.22%) and Prudential Financial Inc VAR 15/03/54 (0.22%).
What were PUIG’s returns in each of the last five years?
Calendar-year returns of PUIG in pounds (price only, income paid out not included): 2022 −7.7%, 2023 −2.0%, 2024 −0.1%, 2025 −5.4%; 2026 to 13/11/2026 −4.0%. Past performance is not a guide to future returns.
How has PUIG done after inflation?
Over the five years to 13/11/2026 PUIG’s total return was −0.4%, or −22.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.