Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF (LON:PAUX)

Assets	50.25M
Expense Ratio	0.09%
PE Ratio	32.32
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.29%

Volume	118
Open	553.49
Previous Close	550.05
Day's Range	553.49 - 555.59
52-Week Low	426.44
52-Week High	555.59
Beta	n/a
Holdings	80
Inception Date	Dec 6, 2021

About PAUX

PAUS.L was created on 2021-12-06 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to achieve the net total return performance of the MSCI USA ESG Climate Paris Aligned Benchmark Select Index (the Index),

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: PAUX
• Provider: Invesco
• Index Tracked: MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net

Performance

PAUX had a total return of 16.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.

Top 10 Holdings

52.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.32%
Microsoft Corporation	MSFT	7.11%
Advanced Micro Devices, Inc.	AMD	6.90%
Marvell Technology, Inc.	MRVL	5.70%
Mastercard Incorporated	MA	4.67%
Visa Inc.	V	4.10%
Prologis, Inc.	PLD	3.63%
Analog Devices, Inc.	ADI	3.05%
Apple Inc.	AAPL	3.03%
Equinix, Inc.	EQIX	2.99%

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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