Key stats
About Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBP
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Inception date
Jan 26, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000T5R61X5
The invescoMSCI USA ESG universal Screened UCITS ETF aims to provide the performance of the MSCI USA ESG Universal Select Business Screens index,less fees.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.81%
Electronic Technology21.45%
Technology Services20.13%
Finance17.15%
Retail Trade7.90%
Health Technology7.61%
Producer Manufacturing5.04%
Consumer Non-Durables3.47%
Consumer Services2.37%
Consumer Durables2.05%
Utilities1.83%
Industrial Services1.56%
Transportation1.55%
Process Industries1.48%
Health Services1.31%
Commercial Services1.31%
Distribution Services1.08%
Non-Energy Minerals0.99%
Energy Minerals0.82%
Communications0.68%
Miscellaneous0.04%
Bonds, Cash & Other0.19%
Futures0.10%
Cash0.09%
Stock breakdown by region
North America97.07%
Europe2.78%
Latin America0.15%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESPB invests in stocks. The fund's major sectors are Electronic Technology, with 21.45% stocks, and Technology Services, with 20.13% of the basket. The assets are mostly located in the North America region.
ESPB top holdings are NVIDIA Corporation and Apple Inc., occupying 6.29% and 5.58% of the portfolio correspondingly.
ESPB assets under management is 3.92 M GBX. It's risen 7.54% over the last month.
ESPB fund flows account for 315.79 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESPB doesn't pay dividends to its holders.
ESPB shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 26, 2022, and its management style is Passive.
ESPB expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
ESPB follows the MSCI USA Universal Select Business Screens Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESPB invests in stocks.
ESPB price has risen by 4.67% over the last month, and its yearly performance shows a 16.56% increase. See more dynamics on ESPB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.35% over the last month, showed a 6.75% increase in three-month performance and has increased by 16.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.35% over the last month, showed a 6.75% increase in three-month performance and has increased by 16.23% in a year.
ESPB trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.