AUM$2.36B
Expense Ratio0.12%
NAV$9387.08
Holdings—
InceptionJan 26, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$2.36BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.43% |
| Financial Services | 14.47% |
| Healthcare | 11.09% |
| Consumer Cyclical | 10.40% |
| Industrials | 8.78% |
| Communication Services | 8.53% |
| Consumer Defensive | 4.82% |
| Real Estate | 2.88% |
| Basic Materials | 2.25% |
| Energy | 1.91% |
| Utilities | 1.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.50% |
| Ireland | 1.72% |
| United Kingdom | 0.52% |
| Switzerland | 0.36% |
| Uruguay | 0.24% |
| Other | 0.19% |
| Bermuda | 0.15% |
| Netherlands | 0.15% |
| Canada | 0.14% |
| Cayman Islands | 0.03% |
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:
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP USD0.001 | 4.92% | 0 | $0 |
| 2 | AAPL | APPLE INC USD0.00001 | 4.88% | 0 | $0 |
| 3 | AVGO | BROADCOM INC NPV | 4.59% | 0 | $0 |
| 4 | MSFT | MICROSOFT CORP USD0.00000625 | 3.22% | 0 | $0 |
| 5 | AMZN | AMAZON.COM INC USD0.01 | 3.06% | 0 | $0 |
| 6 | GOOGL | ALPHABET INC-CL A USD0.001 | 2.69% | 0 | $0 |
| 7 | GOOG | ALPHABET INC-CL C USD0.001 | 2.26% | 0 | $0 |
| 8 | TSLA | TESLA INC USD0.001 | 1.73% | 0 | $0 |
| 9 | V | VISA INC-CLASS A SHARES USD0.0001 | 1.57% | 0 | $0 |
| 10 | LLY | ELI LILLY & CO NPV | 1.21% | 0 | $0 |
| 11 | ABBV | ABBVIE INC USD0.01 | 1.21% | 0 | $0 |
| 12 | JPM | JPMORGAN CHASE & CO USD1 | 1.18% | 0 | $0 |
| 13 | PG | PROCTER & GAMBLE CO/THE NPV | 1.08% | 0 | $0 |
| 14 | META | Meta Platforms INC USD0.000006 | 1.06% | 0 | $0 |
| 15 | HD | HOME DEPOT INC USD0.05 | 1.05% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ESPB.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $2.36B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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