Key stats
About INVESCO MARKETS PLC S&P 500 ESG UCITS ETF USD ACC
Expense ratio
0.09%
Home page
Inception date
Mar 9, 2020
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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services19.83%
Electronic Technology19.55%
Finance11.41%
Health Technology9.22%
Retail Trade8.94%
Producer Manufacturing4.74%
Consumer Non-Durables4.61%
Commercial Services3.59%
Consumer Services3.33%
Energy Minerals2.63%
Health Services2.47%
Consumer Durables1.94%
Process Industries1.90%
Transportation1.37%
Industrial Services1.30%
Utilities1.25%
Communications0.90%
Distribution Services0.66%
Non-Energy Minerals0.34%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history