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ETF IssuersInvescoESPS
ESPS

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.

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PerformanceDec 31, 2025 - Jul 24, 2026
0%2%4%6%8%10%12%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
58.03%
Non-Energy Materials
11.69%
Industrials
6.04%
Consumer Cyclicals
4.59%
Energy
3.22%
Consumer Non-Cyclicals
3.01%
Healthcare
2.99%
Consumer Services
2.93%
Telecommunications
2.72%
Unavailable
0.11%
Other
4.68%
Latest ESPS news

No content available for this fund

FAQ about ESPS

ESPS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed Pacific ex-Japan Equities.
ESPS tracks the MSCI Pacific ex Japan Universal Select Business Screens Index - USD, through a full replication replication method.
ESPS carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
ESPS was introduced to the market on January 12, 2021. It trades on Finland, among other exchanges
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF, ESPS, is provided by Invesco. Learn more about Invesco here.
ESPS oversees €73M in assets as of July 24, 2026.
ESPS follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, ESPS has significant geographic allocations in Australia, Singapore and Hong Kong.
As of June 30, 2026, ESPS focuses largely on Finance, Non-Energy Materials and Industrials.
As of June 30, 2026, ESPS holds 86 positions in its portfolio, with 59.20% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ESPS top three holdings include DBS Group Holdings Ltd., National Australia Bank Ltd. and Commonwealth Bank of Australia.
The base currency of ESPS is USD.
Data as of 06/30/26
DBS Group Holdings Ltd.
5.37%
National Australia Bank Ltd.
5.02%
Commonwealth Bank of Australia
4.96%
BHP Group Ltd.
4.95%
Westpac Banking Corp.
4.78%
ANZ Group Holdings Ltd.
4.74%
Wesfarmers Ltd.
4.59%
AIA Group Ltd.
4.28%
Oversea-Chinese Banking Corp. Ltd.
4.12%
Macquarie Group Ltd.
4.09%

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