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Analysis
INVESCO MARKETS PLC S&P 500 ESG UCITS ETF USD ACC
SPEP
London Stock Exchange
SPEP
London Stock Exchange
SPEP
London Stock Exchange
SPEP
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.70 B
GBP
Fund flows (1Y)
25.61 B
GBP
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%
Home page
etf.invesco.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.63%
Electronic Technology
22.88%
Technology Services
17.52%
Finance
12.58%
Health Technology
9.33%
Retail Trade
5.27%
Producer Manufacturing
4.47%
Consumer Non-Durables
4.37%
Commercial Services
3.69%
Energy Minerals
3.31%
Consumer Services
3.22%
Consumer Durables
2.44%
Health Services
2.44%
Process Industries
2.03%
Transportation
1.67%
Utilities
1.40%
Industrial Services
1.32%
Communications
0.75%
Distribution Services
0.53%
Non-Energy Minerals
0.39%
Bonds, Cash & Other
0.37%
Miscellaneous
0.37%
Cash
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows