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

Assets	3.12B
Expense Ratio	0.09%
PE Ratio	26.91
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.26%

Volume	9,933
Open	97.71
Previous Close	97.68
Day's Range	97.39 - 98.03
52-Week Low	76.69
52-Week High	98.03
Beta	0.54
Holdings	306
Inception Date	Mar 9, 2020

About 5ESG

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: 5ESG
• Provider: Invesco
• Index Tracked: S&P 500 Scored & Screened Index

Performance

5ESG had a total return of 24.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.84%.

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:

Oct 7, 2026

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