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5ESE.DE
About Invesco S&P 500 Scored & Screened UCITS ETF
The Invesco S&P 500 Scored & Screened UCITS ETF EUR Hdg acc aims to provide the net total return performance of the S&P 500 Scored & Screened Index (the “Reference Index”), less the impact of fees. The Reference Index is market-cap-weighted and designed to measure the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weights as the S&P 500...
About Invesco S&P 500 Scored & Screened UCITS ETF
The Invesco S&P 500 Scored & Screened UCITS ETF EUR Hdg acc aims to provide the net total return performance of the S&P 500 Scored & Screened Index (the “Reference Index”), less the impact of fees. The Reference Index is market-cap-weighted and designed to measure the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weights as the S&P 500...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 11.40% | - | - |
MSFT | Microsoft Corporation | 9.00% | - | - |
GOOGL | Alphabet Inc. | 4.80% | - | - |
GOOG | Alphabet Inc. | 3.80% | - | - |
META | Meta Platforms, Inc. | 3.40% | - | - |
LLY | Eli Lilly and Company | 2.20% | - | - |
XOM | Exxon Mobil Corporation | 1.30% | - | - |
WMT | Walmart Inc. | 1.20% | - | - |
ABBV | AbbVie Inc. | 1.00% | - | - |
COST | Costco Wholesale Corporation | 1.00% | - | - |
BAC | Bank of America Corporation | 0.90% | - | - |
HD | The Home Depot, Inc. | 0.90% | - | - |
GE | GE Aerospace | 0.80% | - | - |
CSCO | Cisco Systems, Inc. | 0.80% | - | - |
WFC | Wells Fargo & Company | 0.70% | - | - |
CAT | Caterpillar Inc. | 0.70% | - | - |
KO | The Coca-Cola Company | 0.70% | - | - |
TMO | Thermo Fisher Scientific Inc. | 0.60% | - | - |
ABT | Abbott Laboratories | 0.60% | - | - |
MRK | Merck & Co., Inc. | 0.60% | - | - |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Communication Services
Industrials
Consumer Defensive
Energy
Real Estate
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Communication Services
Industrials
Consumer Defensive
Energy
Real Estate
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
LLY
Eli Lilly and Company
XOM
Exxon Mobil Corporation
WMT
Walmart Inc.
ABBV
AbbVie Inc.
COST
Costco Wholesale Corporation
BAC
Bank of America Corporation
HD
The Home Depot, Inc.
GE
GE Aerospace
CSCO
Cisco Systems, Inc.
WFC
Wells Fargo & Company
CAT
Caterpillar Inc.
KO
The Coca-Cola Company
TMO
Thermo Fisher Scientific Inc.
ABT
Abbott Laboratories
MRK
Merck & Co., Inc.
