INVESCO MSCI USA ESG SCREEN UCITS ETFINVESCO MSCI USA ESG SCREEN UCITS ETFINVESCO MSCI USA ESG SCREEN UCITS ETF

INVESCO MSCI USA ESG SCREEN UCITS ETF

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Key stats


Assets under management (AUM)
‪2.82 B‬EUR
Fund flows (1Y)
‪982.03 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪30.82 M‬
Expense ratio
0.09%

About INVESCO MSCI USA ESG SCREEN UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Jun 13, 2019
Structure
Irish VCIC
Index tracked
MSCI USA ESG Universal Select Business Screens Index
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BJQRDM08
The invescoMSCI USA ESG universal Screened UCITS ETF aims to provide the performance of the MSCI USA ESG Universal Select Business Screens index,less fees.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.92%
Technology Services21.57%
Electronic Technology17.40%
Finance14.02%
Retail Trade8.99%
Health Technology7.87%
Commercial Services4.67%
Producer Manufacturing4.52%
Consumer Non-Durables3.76%
Consumer Services2.80%
Utilities2.04%
Consumer Durables1.96%
Health Services1.87%
Process Industries1.82%
Transportation1.63%
Industrial Services1.39%
Energy Minerals1.05%
Distribution Services1.00%
Non-Energy Minerals0.83%
Communications0.69%
Miscellaneous0.05%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
99%0%
North America99.95%
Europe0.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows