Key stats
About INVESCO S&P 500 ESG UCITS ETF
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
Stocks99.64%
Electronic Technology23.69%
Technology Services18.80%
Finance12.91%
Health Technology7.77%
Retail Trade5.37%
Consumer Non-Durables4.00%
Consumer Durables3.99%
Commercial Services3.85%
Producer Manufacturing3.69%
Consumer Services3.28%
Energy Minerals2.82%
Health Services1.97%
Process Industries1.81%
Transportation1.52%
Utilities1.47%
Industrial Services1.12%
Communications0.77%
Distribution Services0.52%
Non-Energy Minerals0.29%
Bonds, Cash & Other0.36%
Miscellaneous0.36%
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