Invesco MSCI USA Universal Screened UCITS ETF (LON:ESPB)

Assets	4.12M
Expense Ratio	0.15%
PE Ratio	25.29
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.66%

Volume	14
Open	11,158
Previous Close	11,082
Day's Range	11,115 - 11,158
52-Week Low	9,050
52-Week High	11,262
Beta	1.24
Holdings	478
Inception Date	Jan 26, 2022

About ESPB

Invesco MSCI USA Universal Screened UCITS ETF is headquartered in Downers Grove, Illinois.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ESPB
• Provider: Invesco
• Index Tracked: MSCI USA Universal Select Business Screens Index

Performance

ESPB had a total return of 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.

Top 10 Holdings

33.14% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.68%
Apple Inc.	AAPL	5.40%
NVIDIA Corporation	NVDA	4.84%
Broadcom Inc.	AVGO	4.18%
Amazon.com, Inc.	AMZN	3.21%
Alphabet Inc.	GOOGL	2.42%
Advanced Micro Devices, Inc.	AMD	2.39%
Alphabet Inc.	GOOG	1.90%
Visa Inc.	V	1.62%
Micron Technology, Inc.	MU	1.50%

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

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