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 8 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| MICROSOFT ORD | US5949181045 | 9.50% |
| APPLE ORD | US0378331005 | 7.80% |
| NVIDIA ORD | US67066G1040 | 6.80% |
| AMAZON COM ORD | US0231351067 | 5.00% |
| ALPHABET CL A ORD | US02079K3059 | 2.50% |
| ALPHABET CL C ORD | US02079K1079 | 2.10% |
| 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 | 8.11% |
| APPLE INC | US0378331005 | 6.75% |
| ADVANCED MICRO DEVICES | US0079031078 | 4.81% |
| NVIDIA CORP | US67066G1040 | 4.57% |
| MICROSOFT CORP | US5949181045 | 3.19% |
| ALPHABET INC-CL A | US02079K3059 | 2.91% |
| ELI LILLY & CO | US5324571083 | 2.84% |
| UNITEDHEALTH GROUP INC | US91324P1021 | 2.45% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 2.23% |
| ALPHABET INC-CL C | US02079K1079 | 2.16% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 2.04% |
| APPLIED MATERIALS INC | US0382221051 | 1.91% |
| AMGEN INC | US0311621009 | 1.88% |
| QUALCOMM INC | US7475251036 | 1.80% |
| HOME DEPOT INC | US4370761029 | 1.52% |
| NETFLIX INC | US64110L1061 | 1.49% |
| MICRON TECHNOLOGY INC | US5951121038 | 1.47% |
| PEPSICO INC | US7134481081 | 1.46% |
| ELEVANCE HEALTH INC | US0367521038 | 1.44% |
| PDD HOLDINGS INC | US7223041028 | 1.31% |
| CHENIERE ENERGY INC | US16411R2085 | 1.20% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 1.14% |
| MCDONALD'S CORP | US5801351017 | 0.990% |
| SALESFORCE INC | US79466L3024 | 0.960% |
| CSX CORP | US1264081035 | 0.920% |
| CRH PLC-SPONSORED ADR | IE0001827041 | 0.920% |
| DEERE & CO | US2441991054 | 0.890% |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.880% |
| WASTE MANAGEMENT INC | US94106L1098 | 0.840% |
| ADOBE INC | US00724F1012 | 0.840% |
| INTUIT INC | US4612021034 | 0.820% |
| NETEASE INC-ADR | US64110W1027 | 0.800% |
| ECOLAB INC | US2788651006 | 0.800% |
| S&P GLOBAL INC | US78409V1044 | 0.780% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.760% |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.710% |
| CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0.700% |
| IDEXX LABORATORIES INC | US45168D1046 | 0.690% |
| WORKDAY INC-CLASS A | US98138H1014 | 0.690% |
| CBRE GROUP INC - A | US12504L1098 | 0.590% |
| ARISTA NETWORKS INC | US0404131064 | 0.580% |
| INTEL CORP | US4581401001 | 0.580% |
| WALMART INC | US9311421039 | 0.540% |
| ZILLOW GROUP INC - C | US98954M2008 | 0.500% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.500% |
| GENERAL MOTORS CO | US37045V1008 | 0.500% |
| MERCK & CO. INC. | US58933Y1055 | 0.490% |
| NEWMONT CORP | US6516391066 | 0.490% |
| THE CIGNA GROUP | US1255231003 | 0.480% |
| MSCI INC | US55354G1004 | 0.470% |
| COMCAST CORP-CLASS A | US20030N1019 | 0.460% |
| CATHAY GENERAL BANCORP | US1491501045 | 0.450% |
| MANHATTAN ASSOCIATES INC | US5627501092 | 0.440% |
| UNION PACIFIC CORP | US9078181081 | 0.430% |
| KRAFT HEINZ CO/THE | US5007541064 | 0.430% |
| SEA LTD-ADR | US81141R1005 | 0.430% |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.430% |
| ALCOA CORP | US0138721065 | 0.410% |
| EMERSON ELECTRIC CO | US2910111044 | 0.400% |
| KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0.390% |
| CENCORA INC | US03073E1055 | 0.390% |
| IOVANCE BIOTHERAPEUTICS INC | US4622601007 | 0.370% |
| TRINET GROUP INC | US8962881079 | 0.370% |
| TEXAS ROADHOUSE INC | US8826811098 | 0.360% |
| STARBUCKS CORP | US8552441094 | 0.360% |
| NATERA INC | US6323071042 | 0.340% |
| PFIZER INC | US7170811035 | 0.340% |
| ABBVIE INC | US00287Y1091 | 0.340% |
| HOVNANIAN ENTERPRISES-A | US4424874018 | 0.340% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.330% |
| ETSY INC | US29786A1060 | 0.330% |
| WALT DISNEY CO/THE | US2546871060 | 0.320% |
| HOLCIM LTD | CH0012214059 | 0.320% |
| NASDAQ INC | US6311031081 | 0.320% |
| TESLA INC | US88160R1014 | 0.300% |
| UMB FINANCIAL CORP | US9027881088 | 0.300% |
| TENET HEALTHCARE CORP | US88033G4073 | 0.280% |
| POPULAR INC | PR7331747001 | 0.280% |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.270% |
| HOLOGIC INC | US4364401012 | 0.270% |
| XENON PHARMACEUTICALS INC | CA98420N1050 | 0.260% |
| DOCUSIGN INC | US2561631068 | 0.260% |
| HUMANA INC | US4448591028 | 0.260% |
| MURPHY USA INC | US6267551025 | 0.260% |
| WIX.COM LTD | IL0011301780 | 0.250% |
| METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.250% |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.240% |
| TRI POINTE GROUP INC | US87265H1095 | 0.240% |
| VALERO ENERGY CORP | US91913Y1001 | 0.240% |
| BLOCK INC | US8522341036 | 0.240% |
| CARLYLE GROUP INC/THE | US14316J1088 | 0.230% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0.220% |
| EXELIXIS INC | US30161Q1040 | 0.220% |
| NOVARTIS AG-REG | CH0012005267 | 0.210% |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.210% |
| CORTEVA INC | US22052L1044 | 0.210% |
| MERCURY GENERAL CORP | US5894001008 | 0.210% |
| DOLLAR TREE INC | US2567461080 | 0.210% |
| MYERS INDUSTRIES INC | US6284641098 | 0.210% |
| AMERICAN AIRLINES GROUP INC | US02376R1023 | 0.200% |
| MERCADOLIBRE INC | US58733R1023 | 0.200% |
| COUPANG INC | US22266T1097 | 0.200% |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.190% |
| OWENS-ILLINOIS INC | US67098H1041 | 0.190% |
| AMERICAN INTERNATIONAL GROUP | US0268747849 | 0.180% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0.170% |
| NORDSON CORP | US6556631025 | 0.150% |
| ITRON INC | US4657411066 | 0.150% |
| GUIDEWIRE SOFTWARE INC | US40171V1008 | 0.140% |
| ATLASSIAN CORP-CL A | US0494681010 | 0.140% |
| RIGEL PHARMACEUTICALS INC | US7665596034 | 0.130% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0.130% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0.130% |
| GILEAD SCIENCES INC | US3755581036 | 0.130% |
| CAESARS ENTERTAINMENT INC | US12769G1004 | 0.130% |
| META FINANCIAL GROUP INC | US59100U1088 | 0.120% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.120% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 0.120% |
| ASSURANT INC | US04621X1081 | 0.120% |
| KLA CORP | US4824801009 | 0.120% |
| WESTAMERICA BANCORPORATION | US9570901036 | 0.110% |
| PINTEREST INC- CLASS A | US72352L1061 | 0.110% |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0.110% |
| ALLISON TRANSMISSION HOLDING | US01973R1014 | 0.110% |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.110% |
| OSI SYSTEMS INC | US6710441055 | 0.110% |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.110% |
| VARONIS SYSTEMS INC | US9222801022 | 0.110% |
| CALIX INC | US13100M5094 | 0.100% |
| GENMAB A/S | DK0010272202 | 0.100% |
| CONSTELLATION BRANDS INC-A | US21036P1084 | 0.0900% |
| LIBERTY BROADBAND-C | US5303073051 | 0.0900% |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.0900% |
| SURMODICS INC | US8688731004 | 0.0800% |
| TARGET CORP | US87612E1064 | 0.0800% |
| ANTERO RESOURCES CORP | US03674X1063 | 0.0800% |
| MARKEL CORP | US5705351048 | 0.0800% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0.0800% |
| CENTENE CORP | US15135B1017 | 0.0700% |
| NIKE INC -CL B | US6541061031 | 0.0600% |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.0600% |
| F5 INC | US3156161024 | 0.0600% |
| ZALANDO SE | DE000ZAL1111 | 0.0600% |
| ESSITY AKTIEBOLAG-B | SE0009922164 | 0.0600% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.0600% |
| BRENNTAG SE | DE000A1DAHH0 | 0.0600% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.0600% |
| SKANSKA AB-B SHS | SE0000113250 | 0.0600% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.0600% |
| EQUINOR ASA | NO0010096985 | 0.0600% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.0600% |
| DEMANT A S | DK0060738599 | 0.0500% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0.0500% |
| ASM INTERNATIONAL NV | NL0000334118 | 0.0400% |
| CME GROUP INC | US12572Q1058 | 0.0400% |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.0400% |
| KONECRANES OYJ | FI0009005870 | 0.0400% |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.0300% |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.0300% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.0300% |
| ALCON INC | CH0432492467 | 0.0300% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.0300% |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.0300% |
| THYSSENKRUPP AG | DE0007500001 | 0.0300% |
| JUST EAT TAKEAWAY | NL0012015705 | 0.0300% |
| SNOWFLAKE INC-CLASS A | US8334451098 | 0.0300% |
| MOWI ASA | NO0003054108 | 0.0200% |
| ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 0.0200% |
| SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 0.0200% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.0200% |
| SCHIBSTED ASA-CL A | NO0003028904 | 0.0200% |
| CARRIER GLOBAL CORP | US14448C1045 | 0.0200% |
| SIKA AG-REG | CH0418792922 | 0.0100% |
| ADIDAS AG | DE000A1EWWW0 | 0.0100% |
| DANSKE BANK A/S | DK0010274414 | 0.0100% |
| ORION OYJ-CLASS B | FI0009014377 | 0.0100% |
| ORSTED A/S | DK0060094928 | 0.0100% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.0100% |
| Q2 HOLDINGS INC | US74736L1098 | 0.0100% |
| PPG INDUSTRIES INC | US6935061076 | 0.0100% |
| CAMTEK LTD | IL0010952641 | 0.00% |
| AMERICAN WOODMARK CORP | US0305061097 | 0.00% |
| TRIPADVISOR INC | US8969452015 | 0.00% |
| ON SEMICONDUCTOR | US6821891057 | 0.00% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0.00% |
| MR COOPER GROUP INC | US62482R1077 | 0.00% |
| MODEL N INC | US6075251024 | 0.00% |
| DIAMOND OFFSHORE DRILLING | US25271C2017 | 0.00% |
| BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 0.00% |
| PTC THERAPEUTICS INC | US69366J2006 | 0.00% |
| SAGE THERAPEUTICS INC | US78667J1088 | 0.00% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0.00% |
| MYR GROUP INC/DELAWARE | US55405W1045 | 0.00% |
| BRUKER CORP | US1167941087 | 0.00% |
Swap Counterparty Exposure as of 19 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Société Générale | 42.16% |
| Goldman Sachs | 26.11% |
| Morgan Stanley | 10.91% |
| JP Morgan Chase Bank | 10.56% |
| Barclays | 10.26% |
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 (22 Apr 2024) | $68.22 |
| AUM | $2,834,835,625 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (22 Apr 2024) | $45,060,102,914 |
| SFDR Classification | Article 8 |
ESG Profile
(Index 22 Apr 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.86 |
| Carbon Intensity | 68.12 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.
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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.