Key stats
About Invesco MSCI USA Universal Screened UCITS ETF USD
Home page
Inception date
Aug 9, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000A8N67F3
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
Stocks99.79%
Electronic Technology21.59%
Technology Services20.13%
Finance17.07%
Retail Trade7.90%
Health Technology7.57%
Producer Manufacturing5.10%
Consumer Non-Durables3.45%
Consumer Services2.37%
Consumer Durables1.96%
Utilities1.82%
Transportation1.55%
Industrial Services1.55%
Process Industries1.50%
Health Services1.33%
Commercial Services1.32%
Distribution Services1.08%
Non-Energy Minerals1.00%
Energy Minerals0.81%
Communications0.67%
Miscellaneous0.04%
Bonds, Cash & Other0.21%
Futures0.11%
Cash0.09%
Stock breakdown by region
North America97.06%
Europe2.78%
Latin America0.16%
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
ESUD invests in stocks. The fund's major sectors are Electronic Technology, with 21.59% stocks, and Technology Services, with 20.13% of the basket. The assets are mostly located in the North America region.
ESUD top holdings are NVIDIA Corporation and Apple Inc., occupying 6.34% and 5.60% of the portfolio correspondingly.
ESUD last dividends amounted to 0.21 USD. The quarter before, the issuer paid 0.23 USD in dividends, which shows a 7.76% decrease.
ESUD assets under management is 34.31 M USD. It's fallen 14.26% over the last month.
ESUD fund flows account for 6.17 M USD (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.
Yes, ESUD pays dividends to its holders with the dividend yield of 0.92%. The last dividend (Sep 18, 2025) amounted to 0.21 USD. The dividends are paid quarterly.
ESUD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Aug 9, 2021, and its management style is Passive.
ESUD expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
ESUD 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.
ESUD invests in stocks.
ESUD price has risen by 4.29% over the last month, and its yearly performance shows a 15.93% increase. See more dynamics on ESUD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.01% over the last month, showed a 6.15% increase in three-month performance and has increased by 16.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.01% over the last month, showed a 6.15% increase in three-month performance and has increased by 16.43% in a year.
ESUD trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.