Invesco S&P 500 ESG UCITS ETF (ETR:5ESE)

Assets	602.93M
Expense Ratio	0.09%
PE Ratio	26.25
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.57%

Volume	4
Open	89.46
Previous Close	89.22
Day's Range	89.43 - 89.57
52-Week Low	74.01
52-Week High	91.11
Beta	0.74
Holdings	306
Inception Date	Nov 5, 2021

About 5ESE

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.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: 5ESE
• Provider: Invesco
• Index Tracked: S&P 500 Scored & Screened Index

Performance

5ESE had a total return of 16.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.

Top 10 Holdings

35.49% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.68%
Microsoft Corporation	MSFT	7.86%
Amazon.com, Inc.	AMZN	4.54%
Alphabet Inc.	GOOGL	2.65%
Alphabet Inc.	GOOG	2.40%
UnitedHealth Group Incorporated	UNH	2.17%
ExxonMobil Holdings Corporation	XOM	1.93%
JPMorgan Chase & Co.	JPM	1.52%
The Procter & Gamble Company	PG	1.38%
Visa Inc.	V	1.36%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error