PAUE.F

Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF • Invesco

$4.51 ▲ 0.00% (+0.00)

No price data available

Managing Company Invesco

Asset Under Management $50.53M

Inception Date Dec 10, 2021

Expense Ratio 0.16%

52w High $4.51

52w Low $4.51

Asset Class Equity

About Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF

No price data available

Managing Company Invesco

Asset Under Management $50.53M

Inception Date Dec 10, 2021

Expense Ratio 0.16%

52w High $4.51

52w Low $4.51

Asset Class Equity

About Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
FER	Ferrovial SE	1.11%	-	-
UBS	UBS Group AG	1.06%	-	-
SPOT	Spotify Technology S.A.	0.67%	-	-
ALC	Alcon Inc.	0.56%	-	-
QGEN	Qiagen N.V.	0.37%	-	-
CCEP	Coca-Cola Europacific Partners PLC	0.36%	-	-
LOGI	Logitech International S.A.	0.27%	-	-

SECTOR HOLDINGS

Financial Services

25.06%

Industrials

19.94%

Healthcare

16.18%

Technology

10.05%

Consumer Defensive

5.68%

Real Estate

5.67%

Utilities

4.62%

Basic Materials

4.59%

Communication Services

4.32%

Consumer Cyclical

3.72%

Cash & Others

0.16%

ASSET ALLOCATION BY REGION

United Kingdom

19.37%

Switzerland

16.38%

Germany

11.24%

France

11.14%

Netherlands

9.71%

Sweden

7.42%

Italy

6.73%

Spain

4.63%

Finland

3.35%

Denmark

2.72%

Norway

2.13%

Belgium

1.80%

Luxembourg

1.19%

Ireland

1.00%

Austria

0.66%

Hong Kong

0.29%

Portugal

0.14%

Other

0.09%