Subscribe

Invesco S&P 500 Scored & Screened UCITS ETF (5ESE.SG)

EUR86.43 -0.72 (-0.83%)
STU EUR IE Equity
NAV EUR 86.76 -0.38% vs NAV as of 2026-07-13
AUM EUR 3.66B
TER 0.09%
Yield (TTM)
Distribution Accumulating*
52-week range 71.84 – 87.70
Holdings 330
Issuer Invesco

About this ETF

This Invesco S&P 500 Scored & Screened UCITS ETF (EUR Hdg acc) is engineered to replicate the net total return performance of its designated benchmark, the S&P 500 Scored & Screened Index (referred to as the "Reference Index"), after deducting fund expenses. The Reference Index utilizes a market-capitalization weighting methodology and aims to capture the performance of companies that adhere to specific sustainability criteria. Importantly, it is designed to maintain industry sector weightings broadly consistent with those of its parent benchmark, the standard S&P 500 Index. The index's construction prioritizes a risk and return profile similar to its parent, while simultaneously enhancing its Environmental, Social, and Governance (ESG) characteristics. This is achieved by systematically excluding companies involved in: 1) Business…

ISIN IE000QF66PE6
Issuer Invesco
Domicile IE
Inception 2021-11-05
Asset class Equity

Price

Top 10 holdings

NVIDIA ORD NVDA 12.90%
MICROSOFT ORD MSFT 8.40%
ALPHABET CL A ORD GOOGL 5.60%
ALPHABET CL C ORD GOOG 4.40%
MICRON TECHNOLOGY ORD MU 2.80%
ELI LILLY ORD LLY 2.20%
VISA CL A ORD V 1.40%
INTEL ORD INTC 1.40%
WALMART ORD WMT 1.30%
CISCO SYSTEMS ORD CSCO 1.20%
See full holdings →