Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
ESPB ETF · Invesco MSCI USA Universal Screened UCITS ETF
The ESPB Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI USA Universal Select Business Screens Index. The ESPB 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
GBP
Hedged
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.66%
Last price
£10,880.00
1M perf.
-0.82%
1M flows
-€183K
AuM
€4.2M
TER
0.12%
Rating
Not rated
ESPB
£10,880.00
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
Create a free account to view the flows graph
ESPB
£108.32
+15.36%
US Large & Mid Cap
+14.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.82%  | +15.36%  | +19.94% | +71.49% | N/A | -0.81% | -0.81% | +11.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
£108.32
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
487
Inception date
1/26/2022
Jurisdiction
Ireland
Distribution
Finland
Austria
Sweden
Singapore (Qualified Investor)
France
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Product type
Asset class
Factors
N/A
Share class info
GBP capitalizing hedged
Total AuM of fund
€2.75B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
ESGS
1M perf.
-0.78%
TER
0.09%
USESGA
1M perf.
-1.31%
TER
0.07%
ENAM
1M perf.
+0.19%
TER
0.15%
ESGU
1M perf.
-1.46%
TER
0.15%
XSUS
1M perf.
+2.09%
TER
0.23%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.36% | +19.94%  | +71.49% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
Create a free account to view top holdings
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
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 | €421.34B |
QQQM | Invesco NASDAQ 100 ETF | €86.04B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.56B |
SPXS | Invesco S&P 500 UCITS ETF | €35.55B |
SGLD | Invesco Physical Gold ETC | €23.09B |
Frequently asked questions about ESPB
What does Invesco MSCI USA Universal Screened UCITS ETF, ESPB, invest in?
ESPB is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does ESPB replicate?
ESPB 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 ESPB?
ESPB carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was ESPB launched?
ESPB was introduced to the market on January 26, 2022. It trades on Finland, among other exchanges
Who is the ETF issuer of ESPB?
Invesco MSCI USA Universal Screened UCITS ETF, ESPB, is provided by Invesco. Learn more about Invesco here.
Does ESPB have multiple share classes?
Yes, ESPB 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 ESPB?
ESPB oversees €4.2M in assets as of July 3, 2026.
How has ESPB performed lately?
Based on data from July 3, 2026, ESPB returned -0.82% over the past month, 15.36% over the last three months and 11.04% year-to-date.
What are the latest inflows or outflows for ESPB?
As of July 3, 2026, ESPB recorded net flows of -€183K over the last month and -€380K year-to-date.
Does ESPB distribute dividends?
ESPB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ESPB?
As of May 31, 2026, ESPB has significant geographic allocations in USA and Ireland.
In which sector or theme does ESPB invest in?
As of May 31, 2026, ESPB focuses largely on Technology, Finance and Healthcare.
How many securities does ESPB hold and how diversified is it?
As of May 31, 2026, ESPB holds 487 positions in its portfolio, with 38.59% of assets concentrated in its top 15 holdings.
What are the main positions in ESPB?
As of May 31, 2026, ESPB top three holdings include Apple, Inc., Broadcom Inc. and NVIDIA Corp..
What is the base currency of ESPB?
The base currency of ESPB is GBP.
Is ESPB currency-hedged?
ESPB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
