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CTBA ETF · Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF
The CTBA Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Climate Transition Base Pathway-Aligned ESG Index. The CTBA ETF provides physical exposure, so by buying it you actually own parts of all the 206 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for CTBA
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-3.13%
Last price
N/A
1M perf.
-2.83%
1M flows
N/A
AuM
€1.9M
E/R
0.09%
Rating
Not rated
ESG Consensus®
CTBA
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CTBA
$5.50
-3.60%
US Large & Mid Cap
-2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.83%  | -3.60%  | +18.10% | N/A | N/A | -3.85% | -4.06% | -4.06% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$5.50
1D NAV change
-0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
206
Inception date
1/27/2025
Jurisdiction
Ireland
Distribution
Norway
Netherlands
Luxembourg
Liechtenstein
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P 500 Climate Transition Base Pathway-Aligned ESG Index
Asset class
Factors
N/A
Investment strategy
The Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc aims to provide the net total return performance of the S&P 500 Climate Transition Base Pathway-Aligned ESG 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 | -3.60%  | +18.10% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.50%
Ireland
2.90%
Unavailable
3.00%
Other
0.60%
Sectors
Information Technology
37.20%
Communication Services
10.90%
Health Care
10.10%
Consumer Discretionary
9.60%
Financials
8.60%
Industrials
6.50%
Consumer Staples
4.90%
Energy
2.30%
Unavailable
4.30%
Other
5.60%
Diversification
Total weight of top 15 holdings out of 206
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
VISA INCORPORATION
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TESLA
WALMART INC
BROADCOM LIMITED
MASTERCARD
LILLY
ABBVIE
BK OF AMERICA CO
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Built for professionals: access exclusive exposure 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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CTBA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CTBA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
78.59% of holdings have positive scoring
23.96% of holdings have negative scoring
30.87%
27.73%
19.99%
10.36%
12.55%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability 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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Climate Transition Base Pathway-Aligned ESG Index - USD
Index ticker
SPXCBPUN 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
€852.43B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.12B |
QQQM | Invesco NASDAQ 100 ETF | €61.07B |
SPXS | Invesco S&P 500 UCITS ETF | €30.55B |
SGLD | Invesco Physical Gold USD ETC | €28.27B |
Frequently asked questions about CTBA
What does Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF, CTBA, invest in?
CTBA is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does CTBA replicate?
CTBA tracks the S&P 500 Climate Transition Base Pathway-Aligned ESG Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CTBA?
CTBA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was CTBA launched?
CTBA was introduced to the market on January 27, 2025. It trades on Norway, among other exchanges
Who is the ETF issuer of CTBA?
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF, CTBA, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of CTBA?
CTBA oversees €1.9M in assets as of March 13, 2026.
How has CTBA performed lately?
Based on data from March 13, 2026, CTBA returned -2.83% over the past month, -3.60% over the last three months and -4.06% year-to-date.
Does CTBA distribute dividends?
CTBA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CTBA?
As of January 31, 2026, CTBA has significant geographic allocations in USA and Ireland.
In which sector or theme does CTBA invest in?
As of January 31, 2026, CTBA focuses largely on Information Technology, Communication Services and Health Care.
How many securities does CTBA hold and how diversified is it?
As of January 31, 2026, CTBA holds 206 positions in its portfolio, with 46.90% of assets concentrated in its top 15 holdings.
What are the main positions in CTBA?
As of January 31, 2026, CTBA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of CTBA?
The base currency of CTBA is USD.
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