Invesco MSCI World ESG Universal Screened UCITS ETF Acc
Fund components
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 17 Apr 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| NVIDIA CORP USD0.001 | US67066G1040 | 5.19% |
| MICROSOFT CORP USD0.00000625 | US5949181045 | 5.01% |
| APPLE INC USD0.00001 | US0378331005 | 2.46% |
| AMAZON.COM INC USD0.01 | US0231351067 | 1.58% |
| ALPHABET INC-CL A USD0.001 | US02079K3059 | 1.15% |
| UNITEDHEALTH GROUP INC USD0.01 | US91324P1021 | 1.11% |
| ALPHABET INC-CL C USD0.001 | US02079K1079 | 1.02% |
| NOVO NORDISK A/S DKK 0.1 | DK0062498333 | 1.01% |
| MASTERCARD INC - A USD0.0001 | US57636Q1040 | 0.97% |
| BROADCOM INC NPV | US11135F1012 | 0.92% |
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% |
Value of Collateral Held
as of 17 Apr 2024 (%)
Top 10 Collateral Exposures as of 17 Apr 2024
| Name | Cusip | ISIN | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA | 91282CAB7 | US91282CAB72 | 18.96% |
| UNITED KINGDOM GILT 1.75 07SEP37 | AL0832686 | GB00BZB26Y51 | 8.85% |
| US TREASURY INFLATION INDEXED NOTES | 91282CBF7 | US91282CBF77 | 6.29% |
| CANADA GOVT -R481 BD 3%34 | 135087R48 | CA135087R481 | 2.86% |
| SWISS CONFEDERATION GO 2.25 22JUN31 | EI7035567 | CH0127181029 | 1.72% |
| UNITED STATES TREASURY BOND | 912810TL2 | US912810TL26 | 1.59% |
| EUROPEAN INVESTMENT B 1.125 13APR33 | AN5051379 | XS1612977717 | 1.56% |
| UNITED STATES TREASURY NOTE | 912828ZT0 | US912828ZT04 | 1.56% |
| SWISS CONFEDERATION GOV 1.5 30APR42 | EJ1265085 | CH0127181169 | 1.52% |
| Other | N/A | N/A | 55.10% |
Key information
| Bloomberg ticker | ESGW LN |
| ISIN | IE00BJQRDK83 |
| Benchmark BBG ticker | NU724128 |
| Management fee | 0.19% |
| NAV (17 Apr 2024) | $68.37 |
| AUM | $150,416,283 |
| Base currency | USD |
| Replication method | Physical |
| Securities lending | Yes |
| Summary Risk Indicator (SRI) | 4 |
| Umbrella AUM (17 Apr 2024) | $14,164,700,899 |
| SFDR Classification | Article 8 |
ESG Profile
(Fund 17 Apr 2024)
| ESG Rating (AAA-CCC) | AA |
| Quality Score (0-10) | 7.46 |
| Carbon Intensity | 69.58 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
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 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 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.
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.