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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 329 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.48%
Last price
£7,448.00
1M perf.
-2.78%
1M flows
-€63M
AuM
€2.73B
E/R
0.09%
Rating
ESG Consensus®
ESGS
£7,448.00
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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ESGS
$100.70
-3.28%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.78%  | -3.28%  | +19.62%  | +78.58% | +72.66% | -1.82% | -1.69% | -1.69% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
$100.70
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
329
Inception date
6/13/2019
Jurisdiction
Ireland
Distribution
Luxembourg
Singapore (Qualified Investor)
Sweden
Portugal
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI USA Universal Select Business Screens Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€2.76B
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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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 EnterpriseSimilar ETFs
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E/R
0.09%
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1M perf.
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E/R
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1M perf.
+0.06%
E/R
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LGDX
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-1.39%
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-2.68%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.28% | +19.62% | +78.58% | +72.66% |
| 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.50%
Ireland
2.80%
Unavailable
2.90%
Other
0.80%
Sectors
Information Technology
34.60%
Financials
12.00%
Consumer Discretionary
10.70%
Health Care
10.20%
Communication Services
8.30%
Industrials
7.40%
Consumer Staples
3.60%
Real Estate
2.30%
Unavailable
6.20%
Other
4.70%
Diversification
Total weight of top 15 holdings out of 329
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
BROADCOM LIMITED
AMAZON.COM INC
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
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VISA INCORPORATION
JPMORGAN CHASE
LILLY
ADVANCED MICRO DEVICES
META PLATFORMS
ABBVIE
HOME DEPOT
Create a free account to view top holdings
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 ESGS 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.
ESGS’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
75.60% of holdings have positive scoring
27.18% of holdings have negative scoring
20.91%
31.16%
23.53%
8.26%
15.68%
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:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Universal Select Business Screens Index TR - USD
Index ticker
NU724659 Index
Index dividend policy
GTR
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
€859.47B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €340.7B |
RSP | Invesco S&P 500® Equal Weight ETF | €75B |
QQQM | Invesco NASDAQ 100 ETF | €61.6B |
SPXS | Invesco S&P 500 UCITS ETF | €30.78B |
SGLD | Invesco Physical Gold USD ETC | €28.66B |
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 Luxembourg, 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 March 11, 2026.
How has ESGS performed lately?
Based on data from March 11, 2026, ESGS returned -2.78% over the past month, -3.28% over the last three months and -1.69% year-to-date.
What are the latest inflows or outflows for ESGS?
As of March 11, 2026, ESGS recorded net flows of -€63M over the last month and -€56M 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 January 31, 2026, ESGS has significant geographic allocations in USA and Ireland.
In which sector or theme does ESGS invest in?
As of January 31, 2026, ESGS focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does ESGS hold and how diversified is it?
As of January 31, 2026, ESGS holds 329 positions in its portfolio, with 36.00% of assets concentrated in its top 15 holdings.
What are the main positions in ESGS?
As of January 31, 2026, ESGS top three holdings include NVIDIA, APPLE and BROADCOM LIMITED.
What is the base currency of ESGS?
The base currency of ESGS is USD.
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