New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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.

€85.35

N/A

Data as of 07/28/26

1D price range

N/A

52W price range

€71.96€87.89

YTD Perf.

+6.87%

YTD Flows

Annualized volatility

Fund AuM

€3.53B

Share class AuM

€594M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

46.42%

Finance

14.53%

Healthcare

10.72%

Industrials

8.75%

Consumer Non-Cyclicals

6.09%

Consumer Services

3.01%

Energy

2.62%

Non-Energy Materials

2.57%

Unavailable

0.38%

Other

5.10%

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 Germany, 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 €594M in assets as of July 28, 2026.

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

As of June 30, 2026, 5ESE has significant geographic allocations in USA and Ireland.

As of June 30, 2026, 5ESE focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, 5ESE holds 329 positions in its portfolio, with 45.17% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

NVIDIA Corp.

12.33%

Microsoft Corp.

6.94%

Alphabet, Inc.

5.18%

Alphabet, Inc.

4.17%

Micron Technology, Inc.

3.02%

Eli Lilly & Co.

2.26%

Intel Corp.

1.59%

Visa, Inc.

1.41%

Walmart, Inc.

1.33%

Cisco Systems, Inc.

1.21%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The ETF Industry Is Evolving Fast

Invesco S&P 500 Scored & Screened UCITS ETF

FAQ about 5ESE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US