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Global ETF Survey 2026
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5ESE ETF · Invesco S&P 500 Scored & Screened UCITS ETF
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.
Share class
Acc
EUR
Hedged
Real-time data unavailable for 5ESE
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+2.25%
Last price
N/A
1M perf.
-0.75%
1M flows
-€18M
AuM
€567M
TER
0.09%
Rating
5ESE
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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5ESE
€86.68
+13.17%
US Large & Mid Cap
+14.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.75%  | +13.17%  | +20.96%  | +62.12% | N/A | -0.81% | -0.81% | +8.51% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€86.67
1D NAV change
-0.16%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
330
Inception date
11/11/2021
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
United Kingdom
Ireland
Italy
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€3.59B
Decimalisation of shares
No
Investment strategy
The Invesco S&P 500 Scored & Screened UCITS ETF EUR Hdg acc aims to provide the net total return performance of the S&P 500 Scored & Screened Index (the “Reference Index”), less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.17% | +20.96% | +62.12% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
96.49%
Ireland
1.80%
Other
1.63%
Sectors
Technology
47.88%
Finance
14.02%
Healthcare
10.26%
Industrials
8.26%
Consumer Non-Cyclicals
6.05%
Consumer Services
2.97%
Energy
2.71%
Non-Energy Materials
2.55%
Consumer Cyclicals
1.98%
Other
3.22%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 330
Top 15 holdings
Data as of May 31, 2026
Exposure based on a proxy
More info
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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5ESE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.2B |
QQQM | Invesco NASDAQ 100 ETF | €86.01B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.53B |
SPXS | Invesco S&P 500 UCITS ETF | €35.53B |
SGLD | Invesco Physical Gold ETC | €23.33B |
Frequently asked questions about 5ESE
What does Invesco S&P 500 Scored & Screened UCITS ETF, 5ESE, invest in?
5ESE is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 5ESE replicate?
5ESE tracks the S&P 500 Scored & Screened EUR Daily Hedged NTR Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of 5ESE?
5ESE carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was 5ESE launched?
5ESE was introduced to the market on November 11, 2021. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of 5ESE?
Invesco S&P 500 Scored & Screened UCITS ETF, 5ESE, is provided by Invesco. Learn more about Invesco here.
Does 5ESE have multiple share classes?
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 .
What is the current assets under management (AUM) of 5ESE?
5ESE oversees €567M in assets as of July 2, 2026.
How has 5ESE performed lately?
Based on data from July 2, 2026, 5ESE returned -0.75% over the past month, 13.17% over the last three months and 8.51% year-to-date.
What are the latest inflows or outflows for 5ESE?
As of July 2, 2026, 5ESE recorded net flows of -€18M over the last month and -€179M year-to-date.
Does 5ESE distribute dividends?
5ESE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 5ESE?
As of May 31, 2026, 5ESE has significant geographic allocations in USA and Ireland.
In which sector or theme does 5ESE invest in?
As of May 31, 2026, 5ESE focuses largely on Technology, Finance and Healthcare.
How many securities does 5ESE hold and how diversified is it?
As of May 31, 2026, 5ESE holds 330 positions in its portfolio, with 46.36% of assets concentrated in its top 15 holdings.
What are the main positions in 5ESE?
As of May 31, 2026, 5ESE top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
What is the base currency of 5ESE?
The base currency of 5ESE is EUR.
Is 5ESE currency-hedged?
5ESE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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