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ESGS ETF · Invesco MSCI USA Universal Screened UCITS ETF
The ESGS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI USA Universal Select Business Screens Index. The ESGS ETF provides physical exposure, so by buying it you actually own parts of all the 487 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 10:53 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+2.25%
Last price
£8,580.00
-0.60%
1M perf.
+2.45%
1M flows
+€109M
AuM
€2.73B
TER
0.09%
Rating
ESGS
£8,580.00
-0.60%
Performance & flows
Segment for quartile rank
April 7, 2026 → July 6, 2026
Create a free account to view the flows graph
ESGS
$115.21
+16.63%
US Large & Mid Cap
+14.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.45%  | +16.63%  | +22.74% | +77.68% | +76.93% | 0.00% | 0.00% | +12.47% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/6/2026
$115.21
1D NAV change
+0.82%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
487
Inception date
6/13/2019
Jurisdiction
Ireland
Distribution
Germany
Denmark
Spain
United Kingdom
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€2.78B
Decimalisation of shares
No
Investment strategy
The Invesco MSCI USA Universal Screened UCITS ETF aims to provide the net total return performance of the MSCI USA Universal Select Business Screens 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 | +16.63% | +22.74% | +77.68% | +76.93% |
| 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
Countries
USA
96.64%
Ireland
1.50%
Unavailable
0.39%
Other
1.48%
Sectors
Technology
45.39%
Finance
15.16%
Healthcare
9.15%
Consumer Non-Cyclicals
8.36%
Industrials
7.86%
Consumer Cyclicals
3.90%
Non-Energy Materials
2.67%
Consumer Services
1.88%
Unavailable
0.39%
Other
5.23%
Diversification
Total weight of top 15 holdings out of 487
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
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
Create a free account to view the replication graph
ESGS
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 ESGS
What does Invesco MSCI USA Universal Screened UCITS ETF, ESGS, invest in?
ESGS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does ESGS replicate?
ESGS tracks the MSCI USA Universal Select Business Screens Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ESGS?
ESGS carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was ESGS launched?
ESGS was introduced to the market on June 13, 2019. It trades on Germany, among other exchanges
Who is the ETF issuer of ESGS?
Invesco MSCI USA Universal Screened UCITS ETF, ESGS, is provided by Invesco. Learn more about Invesco here.
Does ESGS have multiple share classes?
Yes, ESGS 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 ESGS?
ESGS oversees €2.73B in assets as of July 6, 2026.
How has ESGS performed lately?
Based on data from July 6, 2026, ESGS returned 2.45% over the past month, 16.63% over the last three months and 12.47% year-to-date.
What are the latest inflows or outflows for ESGS?
As of July 6, 2026, ESGS recorded net flows of +€109M over the last month and -€424M year-to-date.
Does ESGS distribute dividends?
ESGS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ESGS?
As of May 31, 2026, ESGS has significant geographic allocations in USA and Ireland.
In which sector or theme does ESGS invest in?
As of May 31, 2026, ESGS focuses largely on Technology, Finance and Healthcare.
How many securities does ESGS hold and how diversified is it?
As of May 31, 2026, ESGS holds 487 positions in its portfolio, with 38.59% of assets concentrated in its top 15 holdings.
What are the main positions in ESGS?
As of May 31, 2026, ESGS top three holdings include Apple, Inc., Broadcom Inc. and NVIDIA Corp..
What is the base currency of ESGS?
The base currency of ESGS is USD.
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