Key stats
About INVESCO S&P 500 SCORED & SCREENED UCITS ETF
Home page
Inception date
Mar 9, 2020
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
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.
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
Stocks99.91%
Electronic Technology23.81%
Technology Services17.44%
Finance14.76%
Health Technology8.54%
Retail Trade5.23%
Consumer Non-Durables4.24%
Producer Manufacturing3.80%
Consumer Services3.33%
Consumer Durables3.04%
Energy Minerals2.98%
Commercial Services2.87%
Health Services1.93%
Process Industries1.92%
Transportation1.62%
Industrial Services1.35%
Utilities1.33%
Communications0.91%
Distribution Services0.52%
Non-Energy Minerals0.29%
Bonds, Cash & Other0.09%
Miscellaneous0.08%
Cash0.00%
Stock breakdown by region
North America96.66%
Europe3.34%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
10.56%
N
NVIDIA CorporationNVDA
9.03%
M
Microsoft CorporationMSFT
8.49%
G
Alphabet Inc. Class AGOOGL
2.96%
T
Tesla, Inc.TSLA
2.61%
G
Alphabet Inc. Class CGOOG
2.44%
J
JPMorgan Chase & Co.JPM
2.08%
L
Eli Lilly and CompanyLLY
1.96%
V
Visa Inc. Class AV
1.71%
X
Exxon Mobil CorporationXOM
1.38%
Top 10 weight43.21%
315 total holdings