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5ESG
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Analysis
INVESCO MARKETS PL
5ESG
BX Swiss
5ESG
BX Swiss
5ESG
BX Swiss
5ESG
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
2.52 B
CHF
Fund flows (1Y)
78.93 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About INVESCO MARKETS PL
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.09%
Home page
etf.invesco.com
Inception date
Mar 9, 2020
Index tracked
S&P 500 ESG Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.98%
Technology Services
20.07%
Electronic Technology
19.12%
Finance
11.50%
Health Technology
9.50%
Retail Trade
9.01%
Producer Manufacturing
4.70%
Consumer Non-Durables
4.51%
Commercial Services
3.65%
Consumer Services
3.27%
Energy Minerals
2.83%
Health Services
2.36%
Consumer Durables
1.95%
Process Industries
1.81%
Transportation
1.34%
Industrial Services
1.33%
Utilities
1.30%
Communications
0.91%
Non-Energy Minerals
0.44%
Distribution Services
0.40%
Bonds, Cash & Other
0.02%
Cash
0.02%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows