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PAUX
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Analysis
INVESCO MARKETS II PLC MSCI USA CPA ESG UCITS ETF ACC
PAUX
London Stock Exchange
PAUX
London Stock Exchange
PAUX
London Stock Exchange
PAUX
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
274.55 M
GBP
Fund flows (1Y)
−6.25 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About INVESCO MARKETS II PLC MSCI USA CPA ESG UCITS ETF ACC
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.09%
Home page
etf.invesco.com
Inception date
Nov 19, 2021
Index tracked
MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE000RLUE8E9
The objective of the Fund is to achieve the net total return performance of the MSCI USA ESG Climate Paris Aligned Benchmark Select Index.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 14, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Health Technology
Stocks
100.05%
Electronic Technology
23.38%
Technology Services
22.62%
Finance
15.83%
Health Technology
11.55%
Commercial Services
5.88%
Producer Manufacturing
5.55%
Retail Trade
3.41%
Process Industries
2.77%
Consumer Services
2.00%
Consumer Non-Durables
1.62%
Industrial Services
1.27%
Utilities
1.23%
Transportation
0.71%
Consumer Durables
0.65%
Distribution Services
0.64%
Health Services
0.59%
Communications
0.24%
Non-Energy Minerals
0.06%
Bonds, Cash & Other
−0.05%
Cash
−0.05%
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