Invesco S&P 500 ESG UCITS ETF Acc
Economic exposure
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 18 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| MICROSOFT ORD | US5949181045 | 9.70% |
| APPLE ORD | US0378331005 | 7.90% |
| NVIDIA ORD | US67066G1040 | 6.80% |
| AMAZON COM ORD | US0231351067 | 5.00% |
| ALPHABET CL A ORD | US02079K3059 | 2.70% |
| ALPHABET CL C ORD | US02079K1079 | 2.30% |
| ELI LILLY ORD | US5324571083 | 1.90% |
| JPMORGAN CHASE ORD | US46625H1005 | 1.70% |
| TESLA ORD | US88160R1014 | 1.50% |
| VISA CL A ORD | US92826C8394 | 1.40% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| AMAZON.COM INC | US0231351067 | 8.13% |
| APPLE INC | US0378331005 | 6.71% |
| NVIDIA CORP | US67066G1040 | 5.22% |
| ADVANCED MICRO DEVICES | US0079031078 | 4.98% |
| ALPHABET INC-CL A | US02079K3059 | 2.96% |
| ELI LILLY & CO | US5324571083 | 2.93% |
| MICROSOFT CORP | US5949181045 | 2.64% |
| ALPHABET INC-CL C | US02079K1079 | 2.63% |
| UNITEDHEALTH GROUP INC | US91324P1021 | 2.27% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 2.09% |
| APPLIED MATERIALS INC | US0382221051 | 1.92% |
| QUALCOMM INC | US7475251036 | 1.89% |
| AMGEN INC | US0311621009 | 1.84% |
| NETFLIX INC | US64110L1061 | 1.52% |
| MICRON TECHNOLOGY INC | US5951121038 | 1.50% |
| HOME DEPOT INC | US4370761029 | 1.45% |
| PEPSICO INC | US7134481081 | 1.42% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 1.40% |
| ELEVANCE HEALTH INC | US0367521038 | 1.37% |
| LINDE PLC | IE000S9YS762 | 1.11% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 1.09% |
| PDD HOLDINGS INC | US7223041028 | 1.08% |
| MSCI INC | US55354G1004 | 1.03% |
| SALESFORCE INC | US79466L3024 | 0.990% |
| NEWMONT CORP | US6516391066 | 0.980% |
| MCDONALD'S CORP | US5801351017 | 0.960% |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.880% |
| CRH PLC-SPONSORED ADR | IE0001827041 | 0.880% |
| AMERICAN EXPRESS CO | US0258161092 | 0.860% |
| CSX CORP | US1264081035 | 0.850% |
| CBRE GROUP INC - A | US12504L1098 | 0.810% |
| ADOBE INC | US00724F1012 | 0.800% |
| ECOLAB INC | US2788651006 | 0.800% |
| NETEASE INC-ADR | US64110W1027 | 0.770% |
| S&P GLOBAL INC | US78409V1044 | 0.750% |
| CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0.700% |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.690% |
| IDEXX LABORATORIES INC | US45168D1046 | 0.690% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0.640% |
| WORKDAY INC-CLASS A | US98138H1014 | 0.640% |
| NASDAQ INC | US6311031081 | 0.640% |
| ELASTIC NV | NL0013056914 | 0.620% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.620% |
| ARISTA NETWORKS INC | US0404131064 | 0.580% |
| FIDELITY NATIONAL INFO SERV | US31620M1062 | 0.540% |
| MOHAWK INDUSTRIES INC | US6081901042 | 0.530% |
| THE CIGNA GROUP | US1255231003 | 0.490% |
| ZILLOW GROUP INC - C | US98954M2008 | 0.490% |
| MERCK & CO. INC. | US58933Y1055 | 0.490% |
| MONDELEZ INTERNATIONAL INC-A | US6092071058 | 0.480% |
| SEA LTD-ADR | US81141R1005 | 0.470% |
| GENERAL MOTORS CO | US37045V1008 | 0.460% |
| INTUIT INC | US4612021034 | 0.450% |
| UNION PACIFIC CORP | US9078181081 | 0.420% |
| KRAFT HEINZ CO/THE | US5007541064 | 0.420% |
| BLOCK INC | US8522341036 | 0.400% |
| PENTAIR PLC | IE00BLS09M33 | 0.400% |
| ALCOA CORP | US0138721065 | 0.390% |
| RALPH LAUREN CORP | US7512121010 | 0.390% |
| EMERSON ELECTRIC CO | US2910111044 | 0.380% |
| MANHATTAN ASSOCIATES INC | US5627501092 | 0.380% |
| KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0.380% |
| TEXAS ROADHOUSE INC | US8826811098 | 0.370% |
| HOVNANIAN ENTERPRISES-A | US4424874018 | 0.370% |
| NATERA INC | US6323071042 | 0.360% |
| TESLA INC | US88160R1014 | 0.360% |
| STARBUCKS CORP | US8552441094 | 0.350% |
| SNAP INC - A | US83304A1060 | 0.330% |
| TENET HEALTHCARE CORP | US88033G4073 | 0.320% |
| ETSY INC | US29786A1060 | 0.320% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.320% |
| CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 0.310% |
| HCP INC | US4181001037 | 0.310% |
| ABBVIE INC | US00287Y1091 | 0.310% |
| WALT DISNEY CO/THE | US2546871060 | 0.300% |
| UMB FINANCIAL CORP | US9027881088 | 0.280% |
| TRINET GROUP INC | US8962881079 | 0.280% |
| POPULAR INC | PR7331747001 | 0.270% |
| HOLOGIC INC | US4364401012 | 0.260% |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.260% |
| XENON PHARMACEUTICALS INC | CA98420N1050 | 0.260% |
| ARRAY TECHNOLOGIES INC | US04271T1007 | 0.260% |
| DOCUSIGN INC | US2561631068 | 0.260% |
| TRI POINTE GROUP INC | US87265H1095 | 0.250% |
| MURPHY USA INC | US6267551025 | 0.240% |
| METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.240% |
| HUMANA INC | US4448591028 | 0.240% |
| GILEAD SCIENCES INC | US3755581036 | 0.240% |
| ANTERO RESOURCES CORP | US03674X1063 | 0.240% |
| VALERO ENERGY CORP | US91913Y1001 | 0.220% |
| CARLYLE GROUP INC/THE | US14316J1088 | 0.220% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0.220% |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.220% |
| EXELIXIS INC | US30161Q1040 | 0.220% |
| NOVARTIS AG-REG | CH0012005267 | 0.210% |
| MERCADOLIBRE INC | US58733R1023 | 0.210% |
| CORTEVA INC | US22052L1044 | 0.200% |
| MERCURY GENERAL CORP | US5894001008 | 0.200% |
| DOLLAR TREE INC | US2567461080 | 0.190% |
| COUPANG INC | US22266T1097 | 0.190% |
| PROCTER & GAMBLE CO/THE | US7427181091 | 0.190% |
| OWENS-ILLINOIS INC | US67098H1041 | 0.180% |
| AMERICAN AIRLINES GROUP INC | US02376R1023 | 0.180% |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.180% |
| AMERICAN INTERNATIONAL GROUP | US0268747849 | 0.180% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0.160% |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.150% |
| SURMODICS INC | US8688731004 | 0.150% |
| ITRON INC | US4657411066 | 0.150% |
| NORDSON CORP | US6556631025 | 0.140% |
| GUIDEWIRE SOFTWARE INC | US40171V1008 | 0.140% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0.130% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.130% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.120% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0.120% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 0.120% |
| KLA CORP | US4824801009 | 0.120% |
| ROBLOX CORP -CLASS A | US7710491033 | 0.120% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.120% |
| ATLASSIAN CORP-CL A | US0494681010 | 0.120% |
| META FINANCIAL GROUP INC | US59100U1088 | 0.120% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 0.120% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.120% |
| ASSURANT INC | US04621X1081 | 0.110% |
| PINTEREST INC- CLASS A | US72352L1061 | 0.110% |
| SCHNEIDER NATIONAL INC-CL B | US80689H1023 | 0.110% |
| ABBOTT LABORATORIES | US0028241000 | 0.110% |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0.110% |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.110% |
| VONTIER CORP | US9288811014 | 0.110% |
| MYERS INDUSTRIES INC | US6284641098 | 0.100% |
| VARONIS SYSTEMS INC | US9222801022 | 0.100% |
| OSI SYSTEMS INC | US6710441055 | 0.100% |
| ALLISON TRANSMISSION HOLDING | US01973R1014 | 0.100% |
| CVS HEALTH CORP | US1266501006 | 0.100% |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.100% |
| CALIX INC | US13100M5094 | 0.100% |
| LIBERTY BROADBAND-C | US5303073051 | 0.0900% |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.0900% |
| TARGET CORP | US87612E1064 | 0.0800% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0.0700% |
| MARKEL CORP | US5705351048 | 0.0700% |
| RANDSTAD NV | NL0000379121 | 0.0600% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.0600% |
| ESSITY AKTIEBOLAG-B | SE0009922164 | 0.0600% |
| CENTENE CORP | US15135B1017 | 0.0600% |
| GENMAB A/S | DK0010272202 | 0.0600% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.0600% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.0600% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0.0600% |
| ASM INTERNATIONAL NV | NL0000334118 | 0.0600% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.0600% |
| NIKE INC -CL B | US6541061031 | 0.0600% |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.0600% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.0600% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0.0600% |
| F5 INC | US3156161024 | 0.0600% |
| AEGON LTD | BMG0112X1056 | 0.0600% |
| CAESARS ENTERTAINMENT INC | US12769G1004 | 0.0500% |
| SALMAR ASA | NO0010310956 | 0.0300% |
| JUST EAT TAKEAWAY | NL0012015705 | 0.0300% |
| THYSSENKRUPP AG | DE0007500001 | 0.0300% |
| SNOWFLAKE INC-CLASS A | US8334451098 | 0.0300% |
| ALCON INC | CH0432492467 | 0.0300% |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.0300% |
| ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 0.0300% |
| KAISER ALUMINUM CORP | US4830077040 | 0.0200% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.0200% |
| SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 0.0200% |
| INDUTRADE AB | SE0001515552 | 0.0200% |
| DANSKE BANK A/S | DK0010274414 | 0.0100% |
| BRENNTAG SE | DE000A1DAHH0 | 0.0100% |
| Q2 HOLDINGS INC | US74736L1098 | 0.0100% |
| PPG INDUSTRIES INC | US6935061076 | 0.00% |
| ON SEMICONDUCTOR | US6821891057 | 0.00% |
| TRIPADVISOR INC | US8969452015 | 0.00% |
| CAMTEK LTD | IL0010952641 | 0.00% |
Swap Counterparty Exposure as of 30 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Société Générale | 43.37% |
| Goldman Sachs | 24.94% |
| Morgan Stanley | 10.93% |
| JP Morgan Chase Bank | 10.47% |
| Barclays | 10.29% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | SPXE LN |
| ISIN | IE00BKS7L097 |
| Benchmark BBG ticker | SPXESUN |
| Management fee | 0.09% |
| Swap fee | 0.11% |
| NAV (1 May 2024) | $68.57 |
| AUM | $2,906,771,588 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (1 May 2024) | $45,372,579,066 |
| SFDR Classification | Article 8 |
ESG Profile
(Index 1 May 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.94 |
| Carbon Intensity | 71.32 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
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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.