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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
108.31 GBP
NAV per Share | 16/07/2026
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
3,078.55 mln USD
Fund NAV | 16/07/2026
3.86 mln GBP
Share Class NAV | 16/07/2026
Yes
UCITS

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Yield on 16/07/2026, 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 16/07/2026

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Paper Value
APPLE INC USD0.00001 5.38%
MICROSOFT CORP USD0.00000625 4.64%
NVIDIA CORP USD0.001 4.54%
BROADCOM INC NPV 4.4%
AMAZON.COM INC USD0.01 3.18%
ALPHABET INC-CL A USD0.001 2.47%
ADVANCED MICRO DEVICES USD0.01 2.15%
ALPHABET INC-CL C USD0.001 1.96%
VISA INC-CLASS A SHARES USD0.0001 1.61%
TESLA INC USD0.001 1.45%
MICRON TECHNOLOGY INC USD0.1 1.26%
ELI LILLY & CO NPV 1.23%
JPMORGAN CHASE & CO USD1 1.21%
ABBVIE INC USD0.01 1.19%
APPLIED MATERIALS INC USD0.01 1.17%
CISCO SYSTEMS INC USD0.001 1.14%
INTEL CORP USD0.001 1.12%
CATERPILLAR INC USD1 1.07%
LAM RESEARCH CORP COM USD 0.001 1.05%
Meta Platforms INC USD0.000006 0.96%
PROCTER & GAMBLE CO/THE NPV 0.93%
HOME DEPOT INC USD0.05 0.91%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0.9%
GOLDMAN SACHS GROUP INC USD0.01 0.85%
JOHNSON & JOHNSON USD1 0.79%
PALO ALTO NETWORKS INC USD0.0001 0.75%
GE VERNOVA LLC USD 0.0100 0.73%
TEXAS INSTRUMENTS INC USD1 0.7%
MORGAN STANLEY USD0.01 0.68%
WALMART INC USD0.1 0.66%
LINDE PLC USD NPV 0.63%
MASTERCARD INC - A USD0.0001 0.59%
COSTCO WHOLESALE CORP USD0.005 0.55%
BANK OF AMERICA CORP USD0.01 0.55%
INTL BUSINESS MACHINES CORP USD0.2 0.54%
AMERICAN EXPRESS CO USD0.2 0.51%
UNITEDHEALTH GROUP INC USD0.01 0.5%
NEXTERA ENERGY INC USD0.01 0.49%
VERIZON COMMUNICATIONS INC USD0.1 0.49%
UNION PACIFIC CORP USD2.5 0.47%
COCA-COLA CO/THE USD0.25 0.43%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.43%
WESTERN DIGITAL CORP USD0.01 0.42%
MARVELL TECHNOLOGY INC USD NPV 0.42%
MERCK & CO. INC. USD0.5 0.41%
NETFLIX INC USD0.001 0.41%
KLA CORP USD0.001 0.38%
PROLOGIS INC USD0.01 0.37%
ANALOG DEVICES INC USD0.167 0.37%
S&P GLOBAL INC USD1 0.36%
SALESFORCE INC USD 0.001 0.36%
WELLS FARGO & CO USD1.666 0.35%
GILEAD SCIENCES INC USD0.001 0.33%
CORNING INC USD0.5 0.33%
VERTEX PHARMACEUTICALS INC USD0.01 0.32%
LOWE'S COS INC USD0.5 0.32%
STRYKER CORP USD0.1 0.3%
CITIGROUP INC USD0.01 0.3%
BANK OF NEW YORK MELLON CORP USD0.01 0.29%
SERVICENOW INC USD0.001 0.29%
ORACLE CORP USD0.01 0.28%
TRANE TECHNOLOGIES PLC USD1 0.28%
MCKESSON CORP USD0.01 0.27%
AUTOMATIC DATA PROCESSING USD0.1 0.27%
PNC FINANCIAL SERVICES GROUP USD5 0.27%
THERMO FISHER SCIENTIFIC INC USD1 0.26%
CADENCE DESIGN SYS INC USD0.01 0.26%
AMGEN INC USD0.0001 0.26%
US BANCORP USD0.01 0.26%
EQUINIX INC USD0.001 0.26%
AT&T INC USD1 0.25%
PEPSICO INC USD0.017 0.25%
ADOBE INC USD0.0001 0.25%
AMPHENOL CORP-CL A USD0.001 0.25%
CSX CORP USD1 0.25%
WILLIAMS COS INC USD1 0.24%
QUALCOMM INC USD0.0001 0.24%
PROGRESSIVE CORP USD1 0.24%
ACCENTURE PLC-CL A USD0.0000225 0.24%
CUMMINS INC USD2.5 0.23%
PFIZER INC USD0.05 0.23%
WALT DISNEY CO/THE USD0.01 0.23%
ABBOTT LABORATORIES NPV 0.23%
JOHNSON CONTROLS INTERNATION USD0.01 0.23%
3M CO USD0.01 0.22%
SCHWAB (CHARLES) CORP USD0.01 0.22%
DATADOG INC - CLASS A USD0.00001 0.22%
Elevance Health Inc USD0.01 0.22%
INTUIT INC USD0.01 0.21%
PHILLIPS 66 NPV 0.21%
INTERCONTINENTAL EXCHANGE IN USD0.01 0.21%
BLACKROCK FUNDING INC/DE USD NPV 0.21%
SHERWIN-WILLIAMS CO/THE USD1 0.21%
AMERICAN TOWER CORP USD0.01 0.21%
MOODY'S CORP USD0.01 0.21%
EATON CORP PLC USD0.01 0.2%
SYNOPSYS INC USD0.01 0.2%
FORTINET INC USD0.001 0.2%
CROWDSTRIKE HOLDINGS INC - A NPV 0.2%
Cigna Group/The USD0.01 0.2%
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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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