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

Assets	39.29M
Expense Ratio	0.09%
PE Ratio	25.29
Dividend (ttm)	0.71
Dividend Yield	0.86%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	16.28%
1-Year Return	+17.88%

Volume	n/a
Open	110.60
Previous Close	110.07
Day's Range	110.60 - 110.60
52-Week Low	89.80
52-Week High	112.04
Beta	1.04
Holdings	479
Inception Date	Aug 9, 2021

About ESUD

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: ESUD
• Provider: Invesco
• Index Tracked: MSCI USA Universal Select Business Screens Index

Performance

ESUD had a total return of 17.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.

Top 10 Holdings

33.35% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.69%
Apple Inc.	AAPL	5.36%
NVIDIA Corporation	NVDA	4.88%
Broadcom Inc.	AVGO	4.17%
Amazon.com, Inc.	AMZN	3.22%
Advanced Micro Devices, Inc.	AMD	2.58%
Alphabet Inc.	GOOGL	2.42%
Alphabet Inc.	GOOG	1.90%
Visa Inc.	V	1.60%
Micron Technology, Inc.	MU	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.2419	Sep 17, 2026
Jun 11, 2026	$0.234	Jun 18, 2026
Mar 12, 2026	$0.2399	Mar 19, 2026
Dec 11, 2025	$0.2285	Dec 18, 2025
Sep 11, 2025	$0.2125	Sep 18, 2025
Jun 12, 2025	$0.229	Jun 20, 2025

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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