Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Accumulation (ESPB)

Category US Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

8,569.00p

Buy

8,634.00p

arrow-up71.00p (+0.83%)

Prices updated at 24 Dec 2024, 11:48 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve the performance of the MSCI USA ESG Universal Select Business Screens Index (the "Reference Index") less fees, expenses and transaction costs.
FTSE All-Share
arrow-up0.47%
LSE
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Portfolio as of 23/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.12%

% Weight
Value
Core
Growth
Large

18

40

18

Medium

7

10

6

Small

0

0

0

Valuation

Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Accumulation
US Large-Cap Blend Equity

22.84

22.84
22.57

2.92

2.92
2.72

4.67

4.67
4.83

16.89

16.89
16.69

Growth rate

Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Accumulation
US Large-Cap Blend Equity

10.79%

10.79%
10.80%

1.33%

1.33%
1.32%

6.85%

6.85%
9.61%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
5.71664
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.16088
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.81544
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.56751
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.91168
6
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.78005
7
Broadcom Inc
Sector
-
Country
United States
% of assets
1.72869
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.65254
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.56087
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
1.46411
Assets in top 10 holdings %

29.36%

Total no. of equity holdings

552.00

Total no. of bond holdings

-

Stock sectors

Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Accumulation
US Large-Cap Blend Equity

30.87%

Basic materials

2.15%
-

Con cyclical

11.25%
-

Financial svs

14.76%
-

Real estate

2.71%
-

51.55%

Comm services

7.61%
-

Energy

2.25%
-

Industrials

6.97%
-

Technology

34.73%
-

17.59%

Con defensive

5.53%
-

Healthcare

10.20%
-

Utilities

1.86%
-


Important Information

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