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PAUS - Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc (USD) (IE000RLUE8E9)

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(%)
IE000RLUE8E9
PAUS ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
6.83 USD
NAV per Share | 05/06/2026
06/12/2021
Inception Date
No
Dividend payments
CEOGBS
CFI
PAUS
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA ESG Climate Paris Aligned Benchmark Select Index
Benchmark
0.09 %
Total Cost Ratio
Physical
Replication method
103.81 mln USD
Fund NAV | 05/06/2026
103.81 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    4.2 %
  • 1M
    3.07 %
  • 3M
    9.24 %
  • 6M
    5.67 %
  • 1Y
    12.58 %
  • 3Y
    57.86 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

Fund profile

The Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF aims to provide the performance of the MSCI USA ESG Climate Paris Aligned Benchmark Select Index tracking the performance of large and mid-capitalisation companies in the US and aims to reduce exposure to transition and physical climate risks whilst pursuing opportunities arising from the transition to a lower carbon economy while aligning with the Paris Agreement requirements.

PAUS profile

The Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 06.12.2021 with unique ISIN - IE000RLUE8E9. Main exchange is London S.E. (USD) and ticker symbol is PAUS. The total expense ratio is 0.09%. The Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure PAUS on 04/06/2026

Paper Value
NVIDIA CORP USD0.001 11.07%
MARVELL TECHNOLOGY INC USD NPV 7.03%
MICROSOFT CORP USD0.00000625 6.27%
ADVANCED MICRO DEVICES USD0.01 5.92%
MASTERCARD INC - A USD0.0001 4.14%
PROLOGIS INC USD0.01 3.93%
VISA INC-CLASS A SHARES USD0.0001 3.71%
ANALOG DEVICES INC USD0.167 3.44%
EQUINIX INC USD0.001 3.16%
APPLE INC USD0.00001 2.84%
BROADCOM INC NPV 2.67%
ORACLE CORP USD0.01 2.64%
DANAHER CORP USD0.01 2.52%
SERVICENOW INC USD0.001 2.08%
DIGITAL REALTY TRUST INC USD0.01 1.9%
ROBINHOOD MARKETS INC - A USD 0.0001 1.78%
AMERICAN TOWER CORP USD0.01 1.46%
MERCADOLIBRE INC USD0.001 1.44%
AUTODESK INC USD0.01 1.36%
SALESFORCE INC USD 0.001 1.35%
IDEXX LABORATORIES INC USD0.1 1.31%
AXON ENTERPRISE INC USD0.00001 1.15%
ZOETIS INC USD0.01 0.98%
FIRST SOLAR INC USD0.001 0.94%
IQVIA HOLDINGS INC USD0.01 0.93%
SNOWFLAKE INC-CLASS A NPV 0.89%
MOODY'S CORP USD0.01 0.87%
GARMIN LTD CHF0.1 0.87%
ROCKWELL AUTOMATION INC USD1 0.83%
S&P GLOBAL INC USD1 0.8%
XYLEM INC NPV 0.79%
CME GROUP INC USD0.01 0.79%
AVALONBAY COMMUNITIES INC USD0.01 0.77%
AMERICAN WATER WORKS CO INC USD0.01 0.7%
WATERS CORP USD0.01 0.69%
F5 INC USD NPV 0.68%
WEST PHARMACEUTICAL SERVICES USD0.25 0.67%
ROYALTY PHARMA PLC- CL A NPV 0.67%
INSMED INC USD0.01 0.65%
AMERICAN EXPRESS CO USD0.2 0.65%
VERALTO CORP-W/I USD NPV 0.61%
CHUBB LTD CHF24.15 0.6%
METTLER-TOLEDO INTERNATIONAL USD0.01 0.54%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 0.54%
TANGO HOLDINGS INC USD NPV 0.52%
VERTEX PHARMACEUTICALS INC USD0.01 0.51%
INTERCONTINENTAL EXCHANGE IN USD0.01 0.51%
ROCKET LAB CORP USD NPV 0.51%
SCHWAB (CHARLES) CORP USD0.01 0.48%
IDEX CORP USD0.01 0.47%
ANNALY CAPITAL MANAGEMENT INC USD 0.01 0.45%
MERCK & CO. INC. USD0.5 0.44%
AGILENT TECHNOLOGIES INC USD0.01 0.44%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 0.43%
MARSH USD 1 0.42%
ROLLINS INC USD1 0.4%
VERISK ANALYTICS INC USD0.001 0.39%
NASDAQ INC USD0.01 0.38%
GRACO INC USD1 0.36%
AUTOMATIC DATA PROCESSING USD0.1 0.33%
ALNYLAM PHARMACEUTICALS INC USD0.01 0.32%
CINTAS CORP NPV 0.24%
ARTHUR J GALLAGHER & CO USD1 0.24%
FORTIVE CORP USD0.01 0.23%
SHERWIN-WILLIAMS CO/THE USD1 0.22%
WILLIS TOWERS WATSON PLC USD0.000304635 0.21%
PAYCHEX INC USD0.01 0.21%
ARISTA NETWORKS INC USD NPV 0.2%
OLD DOMINION FREIGHT LINE USD0.1 0.2%
VEEVA SYSTEMS INC-CLASS A USD0.00001 0.19%
AON PLC-CLASS A NPV 0.19%
ELECTRONIC ARTS INC USD0.01 0.18%
ARES MANAGEMENT CORP - A NPV 0.15%
AMERIPRISE FINANCIAL INC USD0.01 0.14%
PAYPAL HOLDINGS INC USD0.0001 0.11%
CHIPOTLE MEXICAN GRILL INC USD0.01 0.09%
BLACKROCK FUNDING INC/DE USD NPV 0.09%
BROWN & BROWN INC USD0.1 0.08%
FISERV INC USD0.01 0.06%
AFLAC INC USD0.1 0.03%
TRADEWEB MARKETS INC-CLASS A USD0.01 0.03%
ARCH CAPITAL GROUP LTD USD0.01 0.01%
Cash and/or Derivatives -0.04%
Other - %

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