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ESPS ETF · Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.94%  | +0.28%  | +22.55% | +38.52% | +28.64% | +5.49% | +5.49% | +7.13% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.28% | +22.55% | +38.52% | +28.64% |
| 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 ESPS 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.
ESPS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €374.9B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.9B |
QQQM | Invesco NASDAQ 100 ETF | €70.86B |
SPXS | Invesco S&P 500 UCITS ETF | €32.32B |
SGLD | Invesco Physical Gold USD ETC | €25.26B |
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 €67M in assets as of April 30, 2026.
How has ESPS performed lately?
Based on data from April 30, 2026, ESPS returned 5.94% over the past month, 0.28% over the last three months and 7.13% year-to-date.
What are the latest inflows or outflows for ESPS?
As of April 30, 2026, ESPS recorded net flows of +€2.5M over the last month and +€7.3M 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 March 31, 2026, ESPS has significant geographic allocations in Australia, Singapore and Hong Kong.
In which sector or theme does ESPS invest in?
As of March 31, 2026, ESPS focuses largely on Financials, Materials and Real Estate.
How many securities does ESPS hold and how diversified is it?
As of March 31, 2026, ESPS holds 86 positions in its portfolio, with 60.40% of assets concentrated in its top 15 holdings.
What are the main positions in ESPS?
As of March 31, 2026, ESPS top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and WESTPAC BANKING.
What is the base currency of ESPS?
The base currency of ESPS 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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