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About INVESCO MARKETS PL
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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
Stocks99.90%
Electronic Technology21.47%
Technology Services17.94%
Finance16.31%
Health Technology8.42%
Retail Trade5.36%
Consumer Non-Durables4.53%
Producer Manufacturing3.74%
Consumer Services3.23%
Energy Minerals2.91%
Health Services2.86%
Consumer Durables2.65%
Transportation2.24%
Process Industries1.97%
Commercial Services1.48%
Utilities1.43%
Industrial Services1.42%
Communications1.01%
Distribution Services0.59%
Non-Energy Minerals0.35%
Bonds, Cash & Other0.10%
Miscellaneous0.09%
Cash0.01%
Stock breakdown by region
North America96.57%
Europe3.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
5ESG invests in stocks. The fund's major sectors are Electronic Technology, with 21.47% stocks, and Technology Services, with 17.94% of the basket. The assets are mostly located in the North America region.
5ESG top holdings are Apple Inc. and Microsoft Corporation, occupying 9.57% and 9.07% of the portfolio correspondingly.
5ESG assets under management is 2.54 B CHF. It's risen 6.20% over the last month.
5ESG fund flows account for 95.92 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 5ESG doesn't pay dividends to its holders.
5ESG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 9, 2020, and its management style is Passive.
5ESG expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
5ESG follows the S&P 500 ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
5ESG invests in stocks.
5ESG price has risen by 5.67% over the last month, and its yearly performance shows a −0.22% decrease. See more dynamics on 5ESG price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.44% decrease in three-month performance and has decreased by −1.70% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −8.44% decrease in three-month performance and has decreased by −1.70% in a year.
5ESG trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.