Invesco MSCI USA ESG Universal Screened UCITS ETF Acc

Country exposure

as of 2 Dec 2020 (%)

Sector exposure

as of 2 Dec 2020 (%)

Top 10 Exposures as of 2 Dec 2020 (%)

Name ISIN Weight
APPLE INC USD0.00001 US0378331005 5.07%
MICROSOFT CORP USD0.00000625 US5949181045 4.97%
AMAZON.COM INC USD0.01 US0231351067 4.63%
ALPHABET INC-CL C USD0.001 US02079K1079 2.55%
ALPHABET INC-CL A USD0.001 US02079K3059 2.54%
FACEBOOK INC-CLASS A USD0.000006 US30303M1027 1.88%
PROCTER & GAMBLE CO/THE NPV US7427181091 1.87%
NVIDIA CORP USD0.001 US67066G1040 1.82%
HOME DEPOT INC USD0.05 US4370761029 1.59%
ADOBE INC USD0.0001 US00724F1012 1.25%

Key information

Bloomberg ticker ESGU LN
Benchmark BBG ticker NU724659
Management fee 0.09%
NAV (3 Dec 2020) $54.49
AUM $117,706,678
Base currency USD
Umbrella AUM (2 Dec 2020) $4,232,377,235

Key risks

General Investment Risk: The value of investments, and income from them,can go down as well as up and you may not get back the full amount you invested.

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Equity Risk: The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.

Environmental, Social and Governance Risk: The Fund intends to invest in securities of issuers that manage their ESG exposures better relative to their peers. This may affect the Fund’s exposure to certain issuers and cause the Fund to forego certain investment opportunities. The Fund may perform differently to other funds, including underperforming other funds that do not seek to invest in securities of issuers based on their ESG ratings.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.