Key stats
About Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF AccumUSD
Home page
Inception date
Dec 6, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.96%
Electronic Technology28.69%
Technology Services24.77%
Finance22.78%
Health Technology7.67%
Producer Manufacturing5.59%
Commercial Services3.23%
Process Industries2.01%
Industrial Services1.98%
Utilities1.90%
Consumer Services0.47%
Consumer Durables0.42%
Retail Trade0.31%
Transportation0.14%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America97.38%
Europe2.31%
Latin America0.31%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PAUS invests in stocks. The fund's major sectors are Electronic Technology, with 28.69% stocks, and Technology Services, with 24.77% of the basket. The assets are mostly located in the North America region.
PAUS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 10.54% and 8.97% of the portfolio correspondingly.
No, PAUS doesn't pay dividends to its holders.
PAUS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 6, 2021, and its management style is Passive.
PAUS expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
PAUS follows the MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAUS invests in stocks.