Key stats
About INVESCO MARKETS PLC S&P 500 SCORED & SCREENED INDEX USD ACC
Home page
Inception date
Mar 9, 2020
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
Invesco Investment Management Ltd.
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
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
Stocks99.92%
Electronic Technology24.89%
Technology Services18.37%
Finance12.82%
Health Technology7.86%
Retail Trade5.15%
Producer Manufacturing3.89%
Commercial Services3.86%
Consumer Non-Durables3.85%
Consumer Durables3.66%
Consumer Services3.20%
Energy Minerals2.83%
Health Services2.04%
Process Industries1.81%
Transportation1.55%
Utilities1.48%
Industrial Services1.12%
Communications0.75%
Distribution Services0.51%
Non-Energy Minerals0.28%
Bonds, Cash & Other0.08%
Miscellaneous0.08%
Cash0.00%
Stock breakdown by region
North America96.77%
Europe3.23%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history