Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF (LON:ESPS)

Assets	62.91M
Expense Ratio	0.25%
PE Ratio	18.75
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.75%

Volume	117
Open	4,522.50
Previous Close	4,489.00
Day's Range	4,504.00 - 4,522.50
52-Week Low	3,959.00
52-Week High	4,600.50
Beta	0.57
Holdings	87
Inception Date	Jan 8, 2021

About ESPS

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF is headquartered in Downers Grove, Illinois.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ESPS
• Provider: Invesco
• Index Tracked: MSCI Pacific ex Japan ESG Universal Select Business Screens Index - Benchmark TR Net

Performance

ESPS had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.

Top 10 Holdings

48.51% of assets

Name	Symbol	Weight
DBS Group Holdings Ltd	D05	6.20%
BHP Group Limited	BHP	5.20%
National Australia Bank Limited	NAB	5.19%
ANZ Group Holdings Limited	ANZ	5.16%
Oversea-Chinese Banking Corporation Limited	O39	5.14%
Westpac Banking Corporation	WBC	4.77%
Commonwealth Bank of Australia	CBA	4.68%
AIA Group Limited	1299	4.44%
Macquarie Group Limited	MQG	3.93%
Hong Kong Exchanges and Clearing Limited	0388	3.81%

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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