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About Invesco S&P 500 Scored & Screened UCITS ETF Accum Shs Hedged EUR
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Inception date
Nov 5, 2021
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000QF66PE6
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
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
Stocks100.00%
Electronic Technology25.89%
Technology Services24.47%
Finance14.50%
Health Technology7.68%
Retail Trade5.52%
Producer Manufacturing3.99%
Consumer Non-Durables2.94%
Energy Minerals2.45%
Consumer Services2.44%
Process Industries1.70%
Transportation1.51%
Industrial Services1.34%
Health Services1.20%
Commercial Services1.19%
Utilities0.89%
Communications0.87%
Consumer Durables0.56%
Distribution Services0.49%
Non-Energy Minerals0.37%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America96.86%
Europe3.14%
Latin America0.00%
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
5ESE invests in stocks. The fund's major sectors are Electronic Technology, with 25.89% stocks, and Technology Services, with 24.47% of the basket. The assets are mostly located in the North America region.
5ESE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 11.93% and 10.50% of the portfolio correspondingly.
5ESE assets under management is 634.21 M EUR. It's risen 10.39% over the last month.
5ESE fund flows account for 187.53 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 5ESE doesn't pay dividends to its holders.
5ESE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 5, 2021, and its management style is Passive.
5ESE expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
5ESE follows the S&P 500 Scored & Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
5ESE invests in stocks.
5ESE price has risen by 2.17% over the last month, and its yearly performance shows a 12.99% increase. See more dynamics on 5ESE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.45% over the last month, showed a 7.91% increase in three-month performance and has increased by 12.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.45% over the last month, showed a 7.91% increase in three-month performance and has increased by 12.38% in a year.
5ESE trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.