Key stats
About Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF AccumUSD
Home page
Inception date
Nov 19, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000RLUE8E9
The objective of the Fund is to achieve the net total return performance of the MSCI USA ESG Climate Paris Aligned Benchmark Select Index.
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
Stocks100.02%
Electronic Technology28.34%
Technology Services23.91%
Finance23.14%
Health Technology7.95%
Producer Manufacturing5.63%
Commercial Services3.45%
Process Industries2.15%
Industrial Services2.05%
Utilities2.00%
Consumer Services0.50%
Consumer Durables0.42%
Retail Trade0.31%
Transportation0.15%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
North America97.33%
Europe2.36%
Latin America0.31%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PAUS invests in stocks. The fund's major sectors are Electronic Technology, with 28.34% stocks, and Technology Services, with 23.92% of the basket. The assets are mostly located in the North America region.
PAUS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 10.46% and 8.98% of the portfolio correspondingly.
PAUS assets under management is 144.00 M EUR. It's fallen 13.53% over the last month.
PAUS fund flows account for −221.59 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PAUS doesn't pay dividends to its holders.
PAUS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 19, 2021, and its management style is Passive.
PAUS expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
PAUS follows the MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAUS invests in stocks.
PAUS price has fallen by −2.01% over the last month, and its yearly performance shows a 5.18% increase. See more dynamics on PAUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.32% over the last month, have fallen by −1.32% over the last month, showed a 5.20% increase in three-month performance and has increased by 6.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.32% over the last month, have fallen by −1.32% over the last month, showed a 5.20% increase in three-month performance and has increased by 6.80% in a year.
PAUS trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.