INVESCO MARKETS PLC S&P 500 SCORED & SCREENED INDEX USD ACCINVESCO MARKETS PLC S&P 500 SCORED & SCREENED INDEX USD ACCINVESCO MARKETS PLC S&P 500 SCORED & SCREENED INDEX USD ACC

INVESCO MARKETS PLC S&P 500 SCORED & SCREENED INDEX USD ACC

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Key stats


Assets under management (AUM)
‪2.68 B‬GBP
Fund flows (1Y)
‪5.73 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.04%
Shares outstanding
‪32.75 M‬
Expense ratio
0.09%

About INVESCO MARKETS PLC S&P 500 SCORED & SCREENED INDEX USD ACC


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Mar 9, 2020
Structure
Irish VCIC
Index tracked
S&P 500 ESG Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BKS7L097
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the total return performance of the S&P 500 ESG Index (the Index) less fees,expenses and transaction costs.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.92%
Electronic Technology24.27%
Technology Services18.20%
Finance13.10%
Health Technology7.94%
Retail Trade5.19%
Consumer Non-Durables4.03%
Commercial Services3.95%
Producer Manufacturing3.85%
Consumer Durables3.65%
Consumer Services3.26%
Energy Minerals2.84%
Health Services2.04%
Process Industries1.86%
Transportation1.54%
Utilities1.51%
Industrial Services1.12%
Communications0.77%
Distribution Services0.52%
Non-Energy Minerals0.28%
Bonds, Cash & Other0.08%
Miscellaneous0.08%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows