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ESPB - Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg (GBP) (Acc) (IE000T5R61X5)

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(%)
IE000T5R61X5
ESPB ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
109.22 GBP
NAV per Share | 03/06/2026
24/01/2022
Inception Date
No
Dividend payments
CEOGES
CFI
ESPB
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA ESG Universal Select Business Screens Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
3,044.96 mln USD
Fund NAV | 03/06/2026
3.81 mln GBP
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    7.63 %
  • 1M
    3.59 %
  • 3M
    7.12 %
  • 6M
    11.16 %
  • 1Y
    22.57 %
  • 3Y
    77.75 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ESPB profile

The Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg (GBP) (Acc) 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 24.01.2022 with unique ISIN - IE000T5R61X5. Main exchange is London S.E. and ticker symbol is ESPB. The total expense ratio is 0.12%. The Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg (GBP) (Acc) pays dividends 0 time(s) per year.

Structure ESPB on 03/06/2026

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Paper Value
BROADCOM INC NPV 5.58%
APPLE INC USD0.00001 4.97%
MICROSOFT CORP USD0.00000625 4.91%
NVIDIA CORP USD0.001 4.66%
AMAZON.COM INC USD0.01 3.15%
ALPHABET INC-CL A USD0.001 2.48%
ADVANCED MICRO DEVICES USD0.01 2.3%
ALPHABET INC-CL C USD0.001 1.95%
MICRON TECHNOLOGY INC USD0.1 1.59%
TESLA INC USD0.001 1.55%
VISA INC-CLASS A SHARES USD0.0001 1.37%
CISCO SYSTEMS INC USD0.001 1.3%
INTEL CORP USD0.001 1.29%
ELI LILLY & CO NPV 1.13%
CATERPILLAR INC USD1 1.12%
LAM RESEARCH CORP COM USD 0.001 1.12%
JPMORGAN CHASE & CO USD1 1.05%
APPLIED MATERIALS INC USD0.01 1.04%
ABBVIE INC USD0.01 1%
Meta Platforms INC USD0.000006 0.89%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0.86%
PROCTER & GAMBLE CO/THE NPV 0.85%
HOME DEPOT INC USD0.05 0.81%
GOLDMAN SACHS GROUP INC USD0.01 0.8%
INTL BUSINESS MACHINES CORP USD0.2 0.75%
TEXAS INSTRUMENTS INC USD1 0.73%
JOHNSON & JOHNSON USD1 0.7%
GE VERNOVA LLC USD 0.0100 0.67%
MARVELL TECHNOLOGY INC USD NPV 0.67%
WALMART INC USD0.1 0.67%
MORGAN STANLEY USD0.01 0.65%
LINDE PLC USD NPV 0.61%
PALO ALTO NETWORKS INC USD0.0001 0.59%
COSTCO WHOLESALE CORP USD0.005 0.56%
WESTERN DIGITAL CORP USD0.01 0.54%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.54%
ORACLE CORP USD0.01 0.52%
VERIZON COMMUNICATIONS INC USD0.1 0.51%
MASTERCARD INC - A USD0.0001 0.5%
BANK OF AMERICA CORP USD0.01 0.46%
NEXTERA ENERGY INC USD0.01 0.46%
NETFLIX INC USD0.001 0.45%
UNITEDHEALTH GROUP INC USD0.01 0.45%
ANALOG DEVICES INC USD0.167 0.42%
AMERICAN EXPRESS CO USD0.2 0.42%
CORNING INC USD0.5 0.42%
UNION PACIFIC CORP USD2.5 0.41%
COCA-COLA CO/THE USD0.25 0.4%
SALESFORCE INC USD 0.001 0.4%
MERCK & CO. INC. USD0.5 0.37%
KLA CORP USD0.001 0.36%
QUALCOMM INC USD0.0001 0.35%
PROLOGIS INC USD0.01 0.34%
S&P GLOBAL INC USD1 0.33%
SERVICENOW INC USD0.001 0.32%
WELLS FARGO & CO USD1.666 0.31%
GILEAD SCIENCES INC USD0.001 0.31%
LOWE'S COS INC USD0.5 0.3%
CADENCE DESIGN SYS INC USD0.01 0.29%
CITIGROUP INC USD0.01 0.29%
VERTEX PHARMACEUTICALS INC USD0.01 0.28%
ACCENTURE PLC-CL A USD0.0000225 0.28%
EQUINIX INC USD0.001 0.28%
ADOBE INC USD0.0001 0.27%
TRANE TECHNOLOGIES PLC USD1 0.27%
AT&T INC USD1 0.27%
STRYKER CORP USD0.1 0.27%
PEPSICO INC USD0.017 0.25%
BANK OF NEW YORK MELLON CORP USD0.01 0.25%
CUMMINS INC USD2.5 0.25%
AMGEN INC USD0.0001 0.24%
AUTOMATIC DATA PROCESSING USD0.1 0.24%
PFIZER INC USD0.05 0.24%
MCKESSON CORP USD0.01 0.24%
SYNOPSYS INC USD0.01 0.24%
AMPHENOL CORP-CL A USD0.001 0.24%
JOHNSON CONTROLS INTERNATION USD0.01 0.23%
THERMO FISHER SCIENTIFIC INC USD1 0.23%
WALT DISNEY CO/THE USD0.01 0.23%
PNC FINANCIAL SERVICES GROUP USD5 0.23%
CIENA CORP USD0.01 0.23%
WILLIAMS COS INC USD1 0.23%
CSX CORP USD1 0.23%
INTUIT INC USD0.01 0.22%
Elevance Health Inc USD0.01 0.22%
AMERICAN TOWER CORP USD0.01 0.22%
PROGRESSIVE CORP USD1 0.22%
US BANCORP USD0.01 0.22%
EATON CORP PLC USD0.01 0.21%
NXP SEMICONDUCTORS NV NPV 0.21%
3M CO USD0.01 0.21%
INTERCONTINENTAL EXCHANGE IN USD0.01 0.2%
DATADOG INC - CLASS A USD0.00001 0.2%
PALANTIR TECHNOLOGIES INC-A USD0.001 0.2%
ABBOTT LABORATORIES NPV 0.2%
PHILLIPS 66 NPV 0.19%
MCDONALD'S CORP USD0.01 0.19%
BLACKROCK FUNDING INC/DE USD NPV 0.19%
HEWLETT PACKARD ENTERPRISE USD0.01 0.19%
INTUITIVE SURGICAL INC USD0.001 0.19%
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Other shares of this fund

Invesco MSCI USA ESG Universal Screened UCITS ETF (USD)
Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) (Dist)
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