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Invesco S&P 500 Scored & Screened UCITS ETF (SPEP.L)

GBp7,855.00 +20.00 (+0.26%)
LSE GBp IE Equity
NAV GBp 7,833.13 +0.28% vs NAV as of 2026-07-13
AUM GBp 3.12B
TER 0.09%
Yield (TTM)
Distribution Accumulating*
52-week range 6,256.00 – 7,959.50
Holdings 330
Issuer Invesco

About this ETF

This Invesco S&P 500 Scored & Screened UCITS ETF Acc aims 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 accounting for associated charges. The Reference Index is a market-capitalization-weighted measure designed to track the performance of companies meeting specific sustainability criteria. It also endeavors to maintain an overall industry sector weighting that closely aligns with its broader parent index, the S&P 500 Index. The index's methodology is crafted to deliver a risk and return profile comparable to the S&P 500, while simultaneously enhancing its Environmental, Social, and Governance (ESG) characteristics. This is achieved by systematically excluding securities from companies involved in: 1) contentious…

ISIN IE00BKS7L097
Issuer Invesco
Domicile IE
Inception 2020-03-09
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 →