INVESCO MARKETS II PLC MSCI USA ESG UNIVERSAL SCREENED USD ACCINVESCO MARKETS II PLC MSCI USA ESG UNIVERSAL SCREENED USD ACCINVESCO MARKETS II PLC MSCI USA ESG UNIVERSAL SCREENED USD ACC

INVESCO MARKETS II PLC MSCI USA ESG UNIVERSAL SCREENED USD ACC

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Key stats


Assets under management (AUM)
‪2.28 B‬GBP
Fund flows (1Y)
‪103.89 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About INVESCO MARKETS II PLC MSCI USA ESG UNIVERSAL SCREENED USD ACC


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.09%
Inception date
Jun 13, 2019
Index tracked
MSCI USA ESG Universal Select Business Screens Index
Management style
Passive
ISIN
IE00BJQRDM08
The invescoMSCI USA ESG universal Screened UCITS ETF aims to provide the performance of the MSCI USA ESG Universal Select Business Screens index,less fees.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.93%
Technology Services20.07%
Electronic Technology20.03%
Finance13.39%
Health Technology7.87%
Retail Trade7.45%
Producer Manufacturing4.45%
Consumer Non-Durables4.07%
Commercial Services3.48%
Health Services3.22%
Consumer Services2.77%
Consumer Durables2.20%
Process Industries1.87%
Utilities1.71%
Transportation1.68%
Industrial Services1.61%
Communications1.08%
Distribution Services1.07%
Energy Minerals1.01%
Non-Energy Minerals0.86%
Miscellaneous0.06%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
99%0%
North America99.98%
Europe0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows