INVESCO MARKETS II PLC MSCI USA UNIV SCREENED UCITS ETF USD ACCINVESCO MARKETS II PLC MSCI USA UNIV SCREENED UCITS ETF USD ACCINVESCO MARKETS II PLC MSCI USA UNIV SCREENED UCITS ETF USD ACC

INVESCO MARKETS II PLC MSCI USA UNIV SCREENED UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪2.24 B‬GBP
Fund flows (1Y)
‪22.72 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.2%
Shares outstanding
‪24.76 M‬
Expense ratio
0.09%

About INVESCO MARKETS II PLC MSCI USA UNIV SCREENED UCITS ETF USD ACC


Brand
Invesco
Home page
Inception date
Jun 13, 2019
Structure
Irish VCIC
Index tracked
MSCI USA Universal Select Business Screens Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BJQRDM08
The invescoMSCI USA ESG universal Screened UCITS ETF aims to provide the performance of the MSCI USA ESG Universal Select Business Screens index,less fees.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stock breakdown by region
0.2%96%3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to ESGS via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ESGS trades at 6,576 GBX today, its price has fallen −0.96% in the past 24 hours. Track more dynamics on ESGS price chart.
ESGS net asset value is 65.91 today — it's risen 10.39% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ESGS assets under management is ‪2.24 B‬ GBX. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ESGS price has risen by 10.49% over the last month, and its yearly performance shows a 4.77% increase. See more dynamics on ESGS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.39% over the last month, showed a −9.61% decrease in three-month performance and has increased by 4.94% in a year.
ESGS fund flows account for ‪22.72 B‬ GBX (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ESGS invests in stocks. See more details in our Analysis section.
ESGS expense ratio is 0.09%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ESGS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ESGS technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ESGS shows the buy signal. See more of ESGS technicals for a more comprehensive analysis.
No, ESGS doesn't pay dividends to its holders.
ESGS trades at a premium (1.24%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ESGS shares are issued by Invesco Ltd.
ESGS follows the MSCI USA Universal Select Business Screens Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 13, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.