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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.-4.07%
Last price
N/A
1M perf.
-3.18%
1M flows
-€90M
AuM
€541M
E/R
0.09%
Rating
ESG Consensus®
5ESE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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5ESE
€77.64
-2.27%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.18%  | -2.27%  | +19.48% | +69.16% | N/A | -3.34% | -2.80% | -2.80% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€77.63
1D NAV change
-1.59%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
312
Inception date
11/11/2021
Jurisdiction
Ireland
Distribution
Czech Republic
Austria
Switzerland
Germany
Denmark
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€3.21B
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 | -2.27% | +19.48% | +69.16% | 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
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Exposure based on a proxy
More info
Countries
USA
96.07%
Ireland
2.72%
Unavailable
0.64%
Other
0.57%
Sectors
Information Technology
39.28%
Communication Services
13.80%
Health Care
10.48%
Financials
9.73%
Industrials
6.78%
Consumer Discretionary
5.06%
Consumer Staples
4.81%
Energy
3.61%
Unavailable
2.38%
Other
4.06%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 312
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
LILLY
EXXON
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VISA INCORPORATION
WALMART INC
MICRON TECHNOLOGY
COSTCO WHOLESALE
MASTERCARD
ABBVIE
HOME DEPOT
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Scored & Screened EUR Daily Hedged NTR Index - EUR
Index ticker
SPXSENDH Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 Czech Republic, 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 €541M in assets as of March 12, 2026.
How has 5ESE performed lately?
Based on data from March 12, 2026, 5ESE returned -3.18% over the past month, -2.27% over the last three months and -2.80% year-to-date.
What are the latest inflows or outflows for 5ESE?
As of March 12, 2026, 5ESE recorded net flows of -€90M over the last month and -€140M 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 January 31, 2026, 5ESE has significant geographic allocations in USA and Ireland.
In which sector or theme does 5ESE invest in?
As of January 31, 2026, 5ESE focuses largely on Information Technology, Communication Services and Health Care.
How many securities does 5ESE hold and how diversified is it?
As of January 31, 2026, 5ESE holds 312 positions in its portfolio, with 52.46% of assets concentrated in its top 15 holdings.
What are the main positions in 5ESE?
As of January 31, 2026, 5ESE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
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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