INVESCO MARKETS PLC S&P 500 SCORED & SCREENED INDEX USD ACCINVESCO MARKETS PLC S&P 500 SCORED & SCREENED INDEX USD ACCINVESCO MARKETS PLC S&P 500 SCORED & SCREENED INDEX USD ACC

INVESCO MARKETS PLC S&P 500 SCORED & SCREENED INDEX USD ACC

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Key stats


Assets under management (AUM)
‪2.21 B‬GBP
Fund flows (1Y)
‪16.24 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%
Shares outstanding
‪29.48 M‬
Expense ratio
0.09%

About INVESCO MARKETS PLC S&P 500 SCORED & SCREENED INDEX USD ACC


Brand
Invesco
Inception date
Mar 9, 2020
Structure
Irish VCIC
Index tracked
S&P 500 ESG Index
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 14, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.91%
Electronic Technology23.04%
Technology Services17.51%
Finance16.18%
Health Technology8.86%
Retail Trade5.08%
Consumer Non-Durables4.38%
Producer Manufacturing3.92%
Consumer Services3.28%
Energy Minerals3.15%
Consumer Durables2.56%
Health Services2.17%
Process Industries1.99%
Transportation1.64%
Utilities1.62%
Commercial Services1.50%
Industrial Services1.21%
Communications0.95%
Distribution Services0.56%
Non-Energy Minerals0.33%
Bonds, Cash & Other0.09%
Miscellaneous0.08%
Cash0.01%
Stock breakdown by region
96%3%
North America96.53%
Europe3.47%
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