AUM$56.1M
Expense Ratio0.19%
NAV$4238.57
Holdings—
InceptionJan 8, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.19%AUM
$56.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 50.20% |
| Basic Materials | 10.68% |
| Real Estate | 7.67% |
| Industrials | 7.42% |
| Consumer Cyclical | 6.80% |
| Healthcare | 5.28% |
| Energy | 2.89% |
| Communication Services | 2.72% |
| Consumer Defensive | 2.61% |
| Utilities | 2.15% |
| Technology | 1.60% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 63.36% |
| Singapore | 16.86% |
| Hong Kong | 16.69% |
| New Zealand | 2.54% |
| Bermuda | 0.27% |
| China | 0.26% |
| Other | 0.03% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Jan 8, 2021
- Description
- The Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF aims to provide the performance of the MSCI Pacific ex Japan Universal Select Business Screens Index (the "Reference Index"), after the impact of fees. The Reference Index tracks the performance of large and mid-capitalisation companies across developed markets in the Pacific region excluding Japan, 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 Pacific ex Japan 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 Reference Index is rebalanced on a semi-annual basis. For more details on MSCI ESG Ratings, please refer to: https://www.msci.com/esg-ratings. This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.
Similar ETFs
The Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF (ESPS.L) is an exchange-traded fund issued by Invesco that launched on Jan 8, 2021. It currently manages $56.1M in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Financial Services category.
Top 10 holdings represent 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NAB.AX | NATIONAL AUSTRALIA BANK LTD NPV | 5.76% | 0 | $0 |
| 2 | BHP.AX | BHP Group Ltd NPV | 5.73% | 0 | $0 |
| 3 | CBA.AX | COMMONWEALTH BANK OF AUSTRAL NPV | 5.73% | 0 | $0 |
| 4 | WBC.AX | WESTPAC BANKING CORP NPV | 5.35% | 0 | $0 |
| 5 | D05.SI | DBS GROUP HOLDINGS LTD NPV | 4.91% | 0 | $0 |
| 6 | 1299.HK | AIA GROUP LTD NPV | 4.85% | 0 | $0 |
| 7 | ANZ.AX | AUST AND NZ BANKING GROUP NPV | 4.84% | 0 | $0 |
| 8 | 0388.HK | HONG KONG EXCHANGES & CLEAR NPV | 3.84% | 0 | $0 |
| 9 | WES.AX | WESFARMERS LTD NPV | 3.72% | 0 | $0 |
| 10 | O39.SI | OVERSEA-CHINESE BANKING CORP NPV | 3.31% | 0 | $0 |
| 11 | MQG.AX | MACQUARIE GROUP LTD NPV | 3.11% | 0 | $0 |
| 12 | CSL.AX | CSL LTD AUD NPV | 2.99% | 0 | $0 |
| 13 | U11.SI | UNITED OVERSEAS BANK LTD NPV | 2.12% | 0 | $0 |
| 14 | TCL.AX | TRANSURBAN GROUP NPV | 1.91% | 0 | $0 |
| 15 | WDS.AX | WOODSIDE ENERGY GROUP LTD AUD NPV | 1.89% | 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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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ESPS.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.19% | 0.67% |
| AUM | $56.1M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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