Product description

The Invesco S&P 500 ESG UCITS ETF Acc aims to provide the net total return performance of the S&P 500 ESG Index (the “Reference Index”), less the impact of fees.

The Reference Index is market-cap-weighted and designed to measure the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weights as the S&P 500 Index (the “parent index”). The index has been constructed to provide a risk and return profile similar to that of the parent index, while improving ESG characteristics, it does this by excluding securities that: 1) are involved in business activities in tobacco, thermal coal and controversial weapons; 2) have a low United Nations Global Compact score; or 3) have an S&P Dow Jones Index ESG Score that falls within the worst 25% of ESG scores from each GICS industry group. The Reference Index is rebalanced annually.

The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the Reference Index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the Reference Index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the Reference Index than would generally be possible through physical replication alone.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker SPXE
Bloomberg ticker SPXE LN
Bloomberg iNAV SPXEIN
Reuters ticker INSPXE.L
Reuters iNAV 3Q1JINAV.DE
WKN A2PX8A
Valor 51992937
Sedol BKDX6J6
Today (29 Sep 2021)
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London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker SPEP
Bloomberg ticker SPEP LN
Bloomberg iNAV NISPEP
Reuters ticker SPEP.L
Reuters iNAV 3Q1HINAV.DE
WKN A2PX8A
Valor 51992937
Sedol BKDX6K7
Today (29 Sep 2021)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker 5ESG
Bloomberg ticker 5ESG GY
Bloomberg iNAV 5ESGIN
Reuters ticker 5ES1.DE
Reuters iNAV 3Q1GINAV.DE
WKN A2PX8A
Valor 51992937
Today (29 Sep 2021)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker 5ESG
Bloomberg ticker 5ESG IM
Bloomberg iNAV 5ESGIN
Reuters ticker 5ESG.MI
Reuters iNAV 3Q1GINAV.DE
WKN A2PX8A
Valor 51992937
Today (29 Sep 2021)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker 5PXE
Bloomberg ticker 5PXE SW
Bloomberg iNAV SPXEIN
Reuters ticker 5PXE.S
Reuters iNAV 3Q1JINAV.DE
WKN A2PX8A
Valor 51992937
Today (29 Sep 2021)
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Key information

Bloomberg ticker SPXE LN
ISIN IE00BKS7L097
Benchmark BBG ticker SPXESUN
Management fee 0.09%
Swap fee 0.00%
NAV (27 Sep 2021) $56.66
AUM $1,100,721,394
Base currency USD
Umbrella AUM (27 Sep 2021) $31,704,732,026
SFDR Classification Article 8

ESG Profile

(Index 27 Sep 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.43
Carbon Intensity 97.57

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.

Synthetic ETF Risk: As the Fund is pursuing its objective through the use of swaps, the Fund might be exposed to the risks linked to securities which differ from the constituents of the Reference Index. The Fund is also exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

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

The S&P 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. 

The "S&P 500 ESG Index" is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by Invesco UK Services Limited. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Invesco UK Services Limited. The Invesco S&P 500 ESG UCITS ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 ESG Index.

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. Source UK Services Limited 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

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.11%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.