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ESGS ETF · Invesco MSCI USA Universal Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.64%  | +3.34%  | +29.09%  | +78.79% | +72.37% | +10.85% | +10.85% | +5.19% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.34% | +29.09% | +78.79% | +72.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €369.96B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.24B |
QQQM | Invesco NASDAQ 100 ETF | €70.04B |
SPXS | Invesco S&P 500 UCITS ETF | €32.18B |
SGLD | Invesco Physical Gold USD ETC | €25.71B |
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 €2.43B in assets as of April 27, 2026.
How has ESGS performed lately?
Based on data from April 27, 2026, ESGS returned 13.64% over the past month, 3.34% over the last three months and 5.19% year-to-date.
What are the latest inflows or outflows for ESGS?
As of April 27, 2026, ESGS recorded net flows of -€430M over the last month and -€490M 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 March 31, 2026, ESGS has significant geographic allocations in USA and Ireland.
In which sector or theme does ESGS invest in?
As of March 31, 2026, ESGS focuses largely on Information Technology, Financials and Health Care.
How many securities does ESGS hold and how diversified is it?
As of March 31, 2026, ESGS holds 489 positions in its portfolio, with 34.98% of assets concentrated in its top 15 holdings.
What are the main positions in ESGS?
As of March 31, 2026, ESGS top three holdings include APPLE, NVIDIA and BROADCOM LIMITED.
What is the base currency of ESGS?
The base currency of ESGS is USD.
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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.
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