Stock Taper

PAUS.F

Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF

PAUS.F

Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF • Invesco

$4.05 ▲ 0.00% (+0.00)

No price data available

Managing Company Invesco

Asset Under Management $368.21M

Inception Date Dec 6, 2021

Expense Ratio 0.09%

52w High $4.05

52w Low $4.05

Asset Class Equity

About Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF

NA

No price data available

Managing Company Invesco

Asset Under Management $368.21M

Inception Date Dec 6, 2021

Expense Ratio 0.09%

52w High $4.05

52w Low $4.05

Asset Class Equity

About Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF

NA

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	10.64%	-	-
MSFT	Microsoft Corporation	7.74%	-	-
GOOG	Alphabet Inc.	5.26%	-	-
DHR	Danaher Corporation	3.49%	-	-
AMD	Advanced Micro Devices, Inc.	3.01%	-	-
NOW	ServiceNow, Inc.	2.89%	-	-
SHW	The Sherwin-Williams Company	2.64%	-	-
ADI	Analog Devices, Inc.	2.57%	-	-
EQIX	Equinix, Inc.	2.55%	-	-
PLD	Prologis, Inc.	2.53%	-	-
MRVL	Marvell Technology, Inc.	2.45%	-	-
ORCL	Oracle Corporation	2.36%	-	-
AVGO	Broadcom Inc.	2.11%	-	-
MELI	MercadoLibre, Inc.	2.08%	-	-
IDXX	IDEXX Laboratories, Inc.	1.92%	-	-
ADSK	Autodesk, Inc.	1.87%	-	-
ZTS	Zoetis Inc.	1.87%	-	-
DLR	Digital Realty Trust, Inc.	1.78%	-	-
GOOGL	Alphabet Inc.	1.71%	-	-
AXON	Axon Enterprise, Inc.	1.55%	-	-

SECTOR HOLDINGS

Technology

Technology

47.23%

Financial Services

Financial Services

13.77%

Healthcare

Healthcare

13.75%

Real Estate

Real Estate

9.06%

Industrials

Industrials

6.90%

Consumer Cyclical

Consumer Cyclical

3.32%

Basic Materials

Basic Materials

2.70%

Utilities

Utilities

2.32%

Energy

Energy

0.92%

Cash & Others

Cash & Others

0.03%

ASSET ALLOCATION BY REGION

United States

95.90%

Uruguay

1.97%

Switzerland

1.55%

United Kingdom

0.30%

Ireland

0.23%

Other

0.04%

Bermuda

0.01%

SECTOR HOLDINGS

Technology

Technology

47.23%

Financial Services

Financial Services

13.77%

Healthcare

Healthcare

13.75%

Real Estate

Real Estate

9.06%

Industrials

Industrials

6.90%

Consumer Cyclical

Consumer Cyclical

3.32%

Basic Materials

Basic Materials

2.70%

Utilities

Utilities

2.32%

Energy

Energy

0.92%

Cash & Others

Cash & Others

0.03%

ASSET ALLOCATION BY REGION

United States

95.90%

Uruguay

1.97%

Switzerland

1.55%

United Kingdom

0.30%

Ireland

0.23%

Other

0.04%

Bermuda

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 10.64% Shares: - Value: -

MSFT

MSFT

Microsoft Corporation

Weight: 7.74% Shares: - Value: -

GOOG

GOOG

Alphabet Inc.

Weight: 5.26% Shares: - Value: -

DHR

DHR

Danaher Corporation

Weight: 3.49% Shares: - Value: -

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 3.01% Shares: - Value: -

NOW

NOW

ServiceNow, Inc.

Weight: 2.89% Shares: - Value: -

SHW

SHW

The Sherwin-Williams Company

Weight: 2.64% Shares: - Value: -

ADI

ADI

Analog Devices, Inc.

Weight: 2.57% Shares: - Value: -

EQIX

EQIX

Equinix, Inc.

Weight: 2.55% Shares: - Value: -

PLD

PLD

Prologis, Inc.

Weight: 2.53% Shares: - Value: -

MRVL

MRVL

Marvell Technology, Inc.

Weight: 2.45% Shares: - Value: -

ORCL

ORCL

Oracle Corporation

Weight: 2.36% Shares: - Value: -

AVGO

AVGO

Broadcom Inc.

Weight: 2.11% Shares: - Value: -

MELI

MELI

MercadoLibre, Inc.

Weight: 2.08% Shares: - Value: -

IDXX

IDXX

IDEXX Laboratories, Inc.

Weight: 1.92% Shares: - Value: -

ADSK

ADSK

Autodesk, Inc.

Weight: 1.87% Shares: - Value: -

ZTS

ZTS

Zoetis Inc.

Weight: 1.87% Shares: - Value: -

DLR

DLR

Digital Realty Trust, Inc.

Weight: 1.78% Shares: - Value: -

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.71% Shares: - Value: -

AXON

AXON

Axon Enterprise, Inc.

Weight: 1.55% Shares: - Value: -