Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF (ETR:CTBA)

Assets	2.22M
Expense Ratio	0.09%
PE Ratio	26.49
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.33%

Volume	1
Open	5.61
Previous Close	5.58
Day's Range	5.61 - 5.62
52-Week Low	4.59
52-Week High	5.62
Beta	n/a
Holdings	228
Inception Date	Jan 27, 2025

About CTBA

SCTB.SW was created on 2025-01-27 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The objective of the Fund is to provide exposure to large capitalisation listed US companies, whilst seeking to reduce exposure to risks arising from a transition to a lower carbon economy by tracking an index.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CTBA
• Provider: Invesco
• Index Tracked: S&P 500 CTB Base Pathway-Aligned ESG Index

Performance

CTBA had a total return of 18.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

Top 10 Holdings

39.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.08%
Microsoft Corporation	MSFT	5.90%
Apple Inc.	AAPL	5.41%
Alphabet Inc.	GOOGL	3.39%
Micron Technology, Inc.	MU	3.20%
Visa Inc.	V	2.89%
Alphabet Inc.	GOOG	2.67%
Amazon.com, Inc.	AMZN	2.65%
Mastercard Incorporated	MA	2.12%
Cisco Systems, Inc.	CSCO	1.90%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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