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

USD105.10 -0.05 (-0.05%)
LSE USD IE Equity
NAV USD 104.91 +0.18% vs NAV as of 2026-07-13
AUM USD 4.18B
TER 0.09%
Yield (TTM)
Distribution Accumulating*
52-week range 84.49 – 106.20
Holdings 330
Issuer Invesco

About this ETF

The Invesco S&P 500 Scored & Screened UCITS ETF Acc aims to replicate the net total return of its benchmark, the S&P 500 Scored & Screened Index, after accounting for expenses. This benchmark is constructed with a market-capitalization weighting and is designed to track firms that meet specific sustainability benchmarks. It maintains sector exposure comparable to the broader S&P 500 Index while enhancing environmental, social, and governance (ESG) characteristics. The index achieves this by systematically excluding companies involved in controversial business activities (such as tobacco, thermal coal, oil sands, small arms, military contracting, and controversial weapons), those non-compliant with United Nations Global Compact principles, or those ranking in the bottom quartile for ESG scores within their respective GICS industry groups…

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 →