ESPB.L

Invesco MSCI USA Universal Screened UCITS ETFInvesco
AUM$2.36B
Expense Ratio0.12%
NAV$9387.08
Holdings
InceptionJan 26, 2022

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.12%

AUM

$2.36B

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology33.43%
Financial Services14.47%
Healthcare11.09%
Consumer Cyclical10.40%
Industrials8.78%
Communication Services8.53%
Consumer Defensive4.82%
Real Estate2.88%
Basic Materials2.25%
Energy1.91%
Utilities1.44%

Country Allocation

CountryWeight %
United States96.50%
Ireland1.72%
United Kingdom0.52%
Switzerland0.36%
Uruguay0.24%
Other0.19%
Bermuda0.15%
Netherlands0.15%
Canada0.14%
Cayman Islands0.03%

Fund Information

Issuer
Invesco
Category
Technology
Inception Date
Jan 26, 2022
Description
The Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc aims to provide the net total return performance of the MSCI USA Universal Select Business Screens Index (the “Reference Index”), less the impact of fees.To minimise exposure to fluctuations in the exchange rate between USD and GBP, the GBP Hedged share class enters into foreign exchange transactions. The Reference Index tracks the performance of large and mid-capitalisation companies in the USA and aims to represent the performance of an investment strategy that, by adjusting the constituents’ free-float market capitalisation weights based upon certain environmental, social and governance (“ESG”) metrics, seeks to increase overall exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile. The Reference Index is constructed from the MSCI USA Index by excluding securities that: 1) have not been assessed or rated by MSCI on the basis of their ESG credentials; 2) have faced very severe controversies pertaining to ESG issues over the last three years; or 3) have a MSCI ESG Rating of CCC; or 4) are involved in controversial weapons, conventional weapons, nuclear weapons, civilian firearms, oil sands, thermal coal, tobacco or recreational cannabis. Each of the eligible component securities is then assigned a combined ESG score, which reflects MSCI’s assessment of both the security’s current ESG rating, as well as the trend in that rating, defined as the change in the security’s ESG rating over time. This combined ESG score is then applied to re-weight the eligible securities in the Reference Index. The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund is rebalanced in line with changes to the Reference Index, which is reviewed and rebalanced on a semi-annual basis. For more details on MSCI ESG Ratings, please refer to: https:

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The Invesco MSCI USA Universal Screened UCITS ETF (ESPB.L) is an exchange-traded fund issued by Invesco that launched on Jan 26, 2022. It currently manages $2.36B in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Technology category.

Top 10 holdings represent 30.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP USD0.0014.92%0$0
2AAPLAPPLE INC USD0.000014.88%0$0
3AVGOBROADCOM INC NPV4.59%0$0
4MSFTMICROSOFT CORP USD0.000006253.22%0$0
5AMZNAMAZON.COM INC USD0.013.06%0$0
6GOOGLALPHABET INC-CL A USD0.0012.69%0$0
7GOOGALPHABET INC-CL C USD0.0012.26%0$0
8TSLATESLA INC USD0.0011.73%0$0
9VVISA INC-CLASS A SHARES USD0.00011.57%0$0
10LLYELI LILLY & CO NPV1.21%0$0
11ABBVABBVIE INC USD0.011.21%0$0
12JPMJPMORGAN CHASE & CO USD11.18%0$0
13PGPROCTER & GAMBLE CO/THE NPV1.08%0$0
14METAMeta Platforms INC USD0.0000061.06%0$0
15HDHOME DEPOT INC USD0.051.05%0$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D

Moving Averages

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200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

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Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricESPB.LTechnology(1406 ETFs)
Fund Info
Expense Ratio0.12%0.67%
AUM$2.36B$6.77B
Dividend Yield2.82%
Avg Volume1.1M
Holdings196
Performance
1-Month Return-3.55%
6-Month Return+1.82%
YTD Return-1.18%
1-Year Return+18.49%

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