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)
‪2.38 B‬GBP
Fund flows (1Y)
‪15.63 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.4%
Shares outstanding
‪29.60 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 April 4, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.91%
Electronic Technology20.50%
Technology Services17.75%
Finance16.36%
Health Technology8.93%
Retail Trade5.37%
Consumer Non-Durables4.72%
Producer Manufacturing3.71%
Consumer Services3.31%
Energy Minerals3.14%
Health Services2.80%
Consumer Durables2.71%
Transportation2.21%
Process Industries2.04%
Commercial Services1.49%
Utilities1.48%
Industrial Services1.45%
Communications1.04%
Distribution Services0.62%
Non-Energy Minerals0.31%
Bonds, Cash & Other0.09%
Miscellaneous0.09%
Cash0.00%
Stock breakdown by region
96%3%
North America96.49%
Europe3.51%
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


SPEP invests in stocks. The fund's major sectors are Electronic Technology, with 20.50% stocks, and Technology Services, with 17.75% of the basket. The assets are mostly located in the North America region.
SPEP top holdings are Apple Inc. and Microsoft Corporation, occupying 9.47% and 8.95% of the portfolio correspondingly.
SPEP assets under management is ‪2.38 B‬ GBX. It's risen 5.48% over the last month.
SPEP fund flows account for ‪15.63 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.
No, SPEP doesn't pay dividends to its holders.
SPEP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 9, 2020, and its management style is Passive.
SPEP expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
SPEP follows the S&P 500 ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPEP invests in stocks.
SPEP price has risen by 10.81% over the last month, and its yearly performance shows a 2.35% increase. See more dynamics on SPEP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.46% over the last month, showed a −10.60% decrease in three-month performance and has increased by 2.50% in a year.
SPEP trades at a premium (1.37%) meaning the ETF is trading at a higher price than the calculated NAV.