Key stats
About INVESCO S&P 500 ESG UCITS ETF
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
Electronic Technology
Technology Services
Finance
Stocks99.63%
Electronic Technology23.25%
Technology Services17.39%
Finance12.71%
Health Technology9.31%
Retail Trade5.25%
Producer Manufacturing4.46%
Consumer Non-Durables4.36%
Commercial Services3.69%
Consumer Services3.22%
Energy Minerals3.21%
Health Services2.45%
Consumer Durables2.22%
Process Industries2.02%
Transportation1.75%
Utilities1.39%
Industrial Services1.31%
Communications0.74%
Distribution Services0.53%
Non-Energy Minerals0.38%
Bonds, Cash & Other0.37%
Miscellaneous0.37%
Cash−0.00%
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