INVESCO MARKETS PLC S&P 500 ESG UCITS ETF USD ACCINVESCO MARKETS PLC S&P 500 ESG UCITS ETF USD ACCINVESCO MARKETS PLC S&P 500 ESG UCITS ETF USD ACC

INVESCO MARKETS PLC S&P 500 ESG UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪2.70 B‬GBP
Fund flows (1Y)
‪25.61 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About INVESCO MARKETS PLC S&P 500 ESG UCITS ETF USD ACC


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.09%
Inception date
Mar 9, 2020
Index tracked
S&P 500 ESG Index
Management style
Passive
ISIN
IE00BKS7L097
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the total return performance of the S&P 500 ESG Index (the Index) less fees,expenses and transaction costs.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 7, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.63%
Electronic Technology22.88%
Technology Services17.52%
Finance12.58%
Health Technology9.33%
Retail Trade5.27%
Producer Manufacturing4.47%
Consumer Non-Durables4.37%
Commercial Services3.69%
Energy Minerals3.31%
Consumer Services3.22%
Consumer Durables2.44%
Health Services2.44%
Process Industries2.03%
Transportation1.67%
Utilities1.40%
Industrial Services1.32%
Communications0.75%
Distribution Services0.53%
Non-Energy Minerals0.39%
Bonds, Cash & Other0.37%
Miscellaneous0.37%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows