Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF (PAUS.L)
About this ETF
The Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF seeks to replicate the net total return performance of the MSCI USA ESG Climate Paris Aligned Benchmark PAB Select Index, after accounting for its fees. This benchmark index monitors the financial performance of major and mid-sized US companies. It is engineered to mitigate both transitional and physical climate-related risks, concurrently capitalizing on prospects presented by the shift towards a less carbon-intensive economy, all in adherence to the Paris Agreement's mandates. Furthermore, the index prioritizes companies with exemplary environmental, social, and governance (ESG) criteria, integrates the recommendations of the Task Force on Climate-related Financial Disclosures (TCFD), and is crafted to surpass the baseline requirements set by the EU's Paris-Aligned Benchmark as…
Price
Top 10 holdings
| NVIDIA CORP USD0.001 NVDA | 10.92% |
| ADVANCED MICRO DEVICES USD0.01 AMD | 6.46% |
| MICROSOFT CORP USD0.00000625 MSFT | 5.76% |
| MARVELL TECHNOLOGY INC USD NPV MRVL | 5.37% |
| MASTERCARD INC - A USD0.0001 MA | 4.64% |
| VISA INC-CLASS A SHARES USD0.0001 V | 4.14% |
| PROLOGIS INC USD0.01 PLD | 3.94% |
| ANALOG DEVICES INC USD0.167 ADI | 3.24% |
| EQUINIX INC USD0.001 EQIX | 3.11% |
| APPLE INC USD0.00001 AAPL | 2.95% |
Sector mix
Price chart
Returns
| 1 month | +1.46% |
| 3 months | +14.69% |
| 6 months | +7.92% |
| Year to date | +8.59% |
| 1 year | +12.28% |
| 3 years (ann.) | +15.17% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.28% |
| Sharpe (1y) | 0.83 |
| Sharpe (3y) | 0.95 |
| Sortino (1y) | 1.36 |
| Max drawdown (1y) | -16.52% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -30.53% |
| Beta vs S&P 500 (1y) | 0.74 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF XLK | 0.08% | 121.07B | 33.5% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 33.1% |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating VUAA.L | 0.07% | 85.35B | 27.9% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSD.L | 0.07% | 85.35B | 27.9% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSA.DE | 0.07% | 85.13B | 27.9% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
