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›ETF Issuers›Invesco›5ESE

5ESE

Invesco S&P 500 Scored & Screened UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity ESG

The 5ESE Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Scored & Screened Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

€90.03

€0 (0.00%) 4 days ago

7:00 AM 09/04/26 Closed

1D price range

€90.03€90.03

52W price range

€74.15€90.50

YTD Perf.

+12.71%

YTD Flows

Annualized volatility

Fund AuM

€3.74B

Share class AuM

€623M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000QF66PE6

TER

0.09%

Inception date

11/11/2021

Issuer

Invesco

Benchmark

S&P 500 Scored & Screened Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.25%

Finance

15.54%

Healthcare

11.71%

Industrials

8.54%

Consumer Non-Cyclicals

6.16%

Consumer Services

3.14%

Energy

2.77%

Non-Energy Materials

2.42%

Unavailable

0.27%

Other

5.27%

Latest 5ESE news

No content available for this fund

FAQ about 5ESE

5ESE is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

5ESE tracks the S&P 500 Scored & Screened EUR Daily Hedged NTR Index - EUR, through a unfunded swap replication method.

5ESE carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

5ESE was introduced to the market on November 11, 2021. It trades on Ireland, among other exchanges

Invesco S&P 500 Scored & Screened UCITS ETF, 5ESE, is provided by Invesco. Learn more about Invesco here.

Yes, 5ESE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

5ESE oversees €623M in assets as of September 4, 2026.

5ESE follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, 5ESE has significant geographic allocations in USA and Ireland.

As of July 31, 2026, 5ESE focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, 5ESE holds 328 positions in its portfolio, with 44.11% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 5ESE top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

The base currency of 5ESE is EUR.

5ESE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

12.22%

Microsoft Corp.

7.48%

Alphabet, Inc.

5.01%

Alphabet, Inc.

4.03%

Eli Lilly & Co.

2.47%

Micron Technology, Inc.

2.37%

Visa, Inc.

1.56%

Walmart, Inc.

1.27%

AbbVie, Inc.

1.19%

Cisco Systems, Inc.

1.17%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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