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About Invesco S&P 500 Scored & Screened UCITS ETF Accum Shs USD
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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
Technology Services
Electronic Technology
Finance
Stocks99.91%
Technology Services23.61%
Electronic Technology21.95%
Finance15.41%
Health Technology9.01%
Retail Trade5.88%
Producer Manufacturing3.99%
Consumer Non-Durables3.28%
Energy Minerals2.84%
Consumer Services2.43%
Health Services1.94%
Process Industries1.89%
Transportation1.53%
Industrial Services1.40%
Commercial Services1.37%
Utilities0.97%
Communications0.96%
Consumer Durables0.55%
Distribution Services0.55%
Non-Energy Minerals0.34%
Bonds, Cash & Other0.09%
Miscellaneous0.08%
Cash0.01%
Stock breakdown by region
North America96.54%
Europe3.46%
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 Technology Services, with 23.61% stocks, and Electronic Technology, with 21.95% of the basket. The assets are mostly located in the North America region.
SPEP top holdings are Microsoft Corporation and Apple Inc., occupying 9.80% and 9.34% of the portfolio correspondingly.
SPEP assets under management is 2.31 B GBX. It's fallen 2.29% over the last month.
SPEP fund flows account for 4.02 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 0.82% over the last month, and its yearly performance shows a 0.32% increase. See more dynamics on SPEP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.45% over the last month, have fallen by −0.45% over the last month, showed a 1.78% increase in three-month performance and has increased by 1.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.45% over the last month, have fallen by −0.45% over the last month, showed a 1.78% increase in three-month performance and has increased by 1.91% in a year.
SPEP trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.