Invesco MSCI USA ESG Universal Screened UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. 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 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. The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed.

Fund components

Country exposure

as of 28 Mar 2024 (%)

Sector exposure

as of 28 Mar 2024 (%)

Fund components data is delayed and/or limited due to licensing restrictions applied by the index provider.

Country exposure aggregates the primary country of risk for individual securities.

Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.

Top 10 Exposures as of 28 Mar 2024 (%)

Name ISIN Weight
NVIDIA CORP USD0.001 US67066G1040 7.68%
MICROSOFT CORP USD0.00000625 US5949181045 4.78%
APPLE INC USD0.00001 US0378331005 3.72%
AMAZON.COM INC USD0.01 US0231351067 2.33%
UNITEDHEALTH GROUP INC USD0.01 US91324P1021 1.69%
ALPHABET INC-CL A USD0.001 US02079K3059 1.65%
MASTERCARD INC - A USD0.0001 US57636Q1040 1.50%
ALPHABET INC-CL C USD0.001 US02079K1079 1.47%
BROADCOM INC NPV US11135F1012 1.42%
HOME DEPOT INC USD0.05 US4370761029 1.42%

Securities lending

 

What is Securities Lending?

Securities Lending is a well-established and tightly regulated practice involving the short-term transfer (loan) of securities. The objective is to enhance the ETF’s overall performance.

When a security is loaned, the borrower (who has been approved by Invesco and the Lending Agent) provides collateral and pays an agreed fee for the duration of the loan. Collateral is an asset that a lender accepts as security for a loan. If the borrower defaults on the loan payments, the lender can seize the collateral and resell it to recoup its losses.

 

How much revenue goes to the ETF?

The ETF will receive 90% of the revenue arising from securities lending, with the remaining 10% deducted by the Lending Agent, Bank of New York Mellon (BNY Mellon), for its fees and to cover direct and indirect operational costs. Invesco will not receive any revenue from the programme.

Risks to consider
Securities lending involves certain risks that an investor should consider, including:

  • The risk of the borrower defaulting on its obligation to return the securities at the end of the loan period, and
  • The risk of the ETF being unable to sell the collateral provided to it if the borrower defaults.

To mitigate these risks, the ETF benefits from a “borrower default indemnity” provided by the Lending Agent, BNY Mellon. The indemnity allows for full replacement of the securities loaned if the collateral does not cover the value of the securities in the event of a borrower default.

To find out more view the Invesco ETFs Securities Lending document in our Documents section.

Securities lending information

Percentage revenue retained by the fund 90%
Maximum amount of fund assets that can be loaned 15%
Maximum amount of any single security that can be loaned 90%

Assets on Loan

as of 28 Mar 2024 (%)

Collateral Held by Asset Type

as of 28 Mar 2024 (%)

Collateral Held by Country

as of 28 Mar 2024 (%)

Collateral Held by Currency

as of 28 Mar 2024 (%)

Value of Collateral Held

as of 28 Mar 2024 (%)

Top 10 Collateral Exposures as of 28 Mar 2024

Name Cusip ISIN Weight
UNITED STATES TREASURY NOTE 912828ZT0 US912828ZT04 3.07%
UNITED STATES TREASURY NOTE 91282CBW0 US91282CBW01 2.97%
UNITED STATES TREASURY NOTE 91282CEF4 US91282CEF41 2.33%
2 1/4 BOND 41 912810SY5 US912810SY55 2.17%
UNITED STATES TREASURY NOTE 91282CDH1 US91282CDH16 2.12%
US TREASURY INFLATION INDEXED NOTES 91282CEJ6 US91282CEJ62 1.99%
UNITED STATES TREASURY NOTE 91282CEP2 US91282CEP23 1.97%
UNITED STATES TREASURY BILL 912797GL5 US912797GL51 1.95%
UNITED STATES TREASURY NOTE 91282CCB5 US91282CCB54 1.92%
Other N/A N/A 79.50%

Key information

Bloomberg ticker ESGU LN
ISIN IE00BJQRDM08
Benchmark BBG ticker NU724659
Management fee 0.09%
NAV (28 Mar 2024) $79.22
AUM $2,188,195,552
Base currency USD
Replication method Physical
Securities lending Yes
Summary Risk Indicator (SRI) 5
Umbrella AUM (28 Mar 2024) $14,522,758,565
SFDR Classification Article 8

ESG Profile

(Fund 28 Mar 2024)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 7.14
Carbon Intensity 63.49

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).

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

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

The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Invesco and any related funds.

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.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.