Key stats
About INVESCO S&P 500 SCORED & SCREENED UCITS ETF
Home page
Inception date
Nov 5, 2021
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000QF66PE6
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
Stocks99.91%
Electronic Technology23.72%
Technology Services18.62%
Finance13.25%
Health Technology7.83%
Retail Trade5.22%
Producer Manufacturing4.07%
Commercial Services3.91%
Consumer Non-Durables3.83%
Consumer Durables3.65%
Consumer Services3.14%
Energy Minerals2.90%
Health Services2.06%
Process Industries1.90%
Transportation1.59%
Industrial Services1.38%
Utilities1.27%
Communications0.74%
Distribution Services0.53%
Non-Energy Minerals0.29%
Bonds, Cash & Other0.09%
Miscellaneous0.09%
Cash0.00%
Stock breakdown by region
North America96.66%
Europe3.34%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history