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

London · Delayed Price · Currency is GBP · Price in USD

110.07

+1.55 (1.43%)

Last updated: Sep 15, 2026, 8:00 AM GMT

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	110.07
Previous Close	108.52
Day's Range	110.07 - 110.07
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%

View More Holdings

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

Full Dividend History