Key stats
About INVESCO MARKETS II PLC MSCI USA UNIV SCREENED UCITS ETF USD DIS
Home page
Inception date
Aug 9, 2021
Structure
Irish VCIC
Replication method
Physical
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
Technology Services
Electronic Technology
Finance
Stocks99.94%
Technology Services21.04%
Electronic Technology18.24%
Finance14.15%
Retail Trade8.78%
Health Technology7.77%
Commercial Services4.82%
Producer Manufacturing4.51%
Consumer Non-Durables3.72%
Consumer Services2.89%
Utilities2.07%
Process Industries1.78%
Consumer Durables1.77%
Transportation1.67%
Health Services1.67%
Industrial Services1.37%
Energy Minerals1.07%
Distribution Services0.97%
Non-Energy Minerals0.86%
Communications0.75%
Miscellaneous0.06%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America96.73%
Europe3.11%
Latin America0.16%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history