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ESPS ETF · Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF
The ESPS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI Pacific ex Japan Universal Select Business Screens Index. The ESPS ETF provides physical exposure, so by buying it you actually own parts of all the 86 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
£4,243.75
1M perf.
-3.36%
1M flows
N/A
AuM
€64M
E/R
0.19%
Rating
ESG Consensus®
ESPS
£4,243.75
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ESPS
$56.35
+4.91%
APAC Blended Cap
+6.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.36%  | +4.91%  | +24.16% | +37.82% | +29.92% | -6.46% | +4.12% | +4.12% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$56.35
1D NAV change
-1.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
86
Inception date
1/12/2021
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Netherlands
Norway
Portugal
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI Pacific ex Japan Universal Select Business Screens Index
Asset class
Factors
N/A
Investment strategy
The Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF aims to provide the performance of the MSCI Pacific ex Japan Universal Select Business Screens Index (the "Reference Index"), after the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
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Fund data exports
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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.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.91% | +24.16% | +37.82% | +29.92% |
| 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
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
Australia
62.40%
Singapore
15.80%
Hong Kong
15.10%
New Zealand
2.70%
Cayman Islands
1.80%
USA
1.70%
Other
0.50%
Sectors
Financials
48.20%
Materials
10.80%
Real Estate
7.90%
Industrials
6.90%
Consumer Discretionary
6.20%
Health Care
6.10%
Communication Services
2.60%
Utilities
2.60%
Unavailable
1.90%
Other
6.80%
Diversification
Total weight of top 15 holdings out of 86
Top 15 holdings
Data as of January 31, 2026
BHP GROUP LTD
DBS GROUP HOLDINGS
AIA
NATL AUST BANK
WESTPAC BANKING
COMMONWEALTH BANK OF AUSTRALIA
AUSTRALIA NEW ZEALAND BANKING
HONG KONG EXCHANGES AND CLEARING
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WESFARMERS ORDINARY
CSL
OVERSEA-CHINESE BANKING
MACQUARIE GROUP LTD
UNITED OVERSEAS BANK
TRANSURBAN GRP REIT
NORTHERN STAR RESOURCES
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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 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 ESPS 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.
ESPS’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
52.75% of holdings have positive scoring
47.25% of holdings have negative scoring
18.42%
32.53%
13.61%
27.23%
6.41%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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 Pacific ex Japan Universal Select Business Screens Index - USD
Index ticker
NU734455 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
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about ESPS
What does Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF, ESPS, invest in?
ESPS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed Pacific ex-Japan Equities.
Which benchmark or index does ESPS replicate?
ESPS tracks the MSCI Pacific ex Japan Universal Select Business Screens Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ESPS?
ESPS carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was ESPS launched?
ESPS was introduced to the market on January 12, 2021. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of ESPS?
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF, ESPS, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of ESPS?
ESPS oversees €64M in assets as of March 13, 2026.
How has ESPS performed lately?
Based on data from March 13, 2026, ESPS returned -3.36% over the past month, 4.91% over the last three months and 4.12% year-to-date.
What are the latest inflows or outflows for ESPS?
As of March 13, 2026, ESPS recorded net flows of +€4.8M year-to-date.
Does ESPS distribute dividends?
ESPS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ESPS?
As of January 31, 2026, ESPS has significant geographic allocations in Australia, Singapore and Hong Kong.
In which sector or theme does ESPS invest in?
As of January 31, 2026, ESPS focuses largely on Financials, Materials and Real Estate.
How many securities does ESPS hold and how diversified is it?
As of January 31, 2026, ESPS holds 86 positions in its portfolio, with 59.20% of assets concentrated in its top 15 holdings.
What are the main positions in ESPS?
As of January 31, 2026, ESPS top three holdings include BHP GROUP LTD, DBS GROUP HOLDINGS and AIA.
What is the base currency of ESPS?
The base currency of ESPS is USD.
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