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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. | -4.43%  | -0.21% | +10.07% | +37.69% | +21.81% | -3.39% | +2.38% | +3.98% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.21% | +10.07% | +37.69% | +21.81% |
| 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 | €409.93B |
QQQM | Invesco NASDAQ 100 ETF | €82.84B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.84B |
SPXS | Invesco S&P 500 UCITS ETF | €34.24B |
SGLD | Invesco Physical Gold USD ETC | €24.26B |
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 Liechtenstein, 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 €66M in assets as of June 8, 2026.
How has ESPS performed lately?
Based on data from June 8, 2026, ESPS returned -4.43% over the past month, -0.21% over the last three months and 3.98% year-to-date.
What are the latest inflows or outflows for ESPS?
As of June 8, 2026, ESPS recorded net flows of +€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 April 30, 2026, ESPS has significant geographic allocations in Australia, Singapore and Hong Kong.
In which sector or theme does ESPS invest in?
As of April 30, 2026, ESPS focuses largely on Financials, Materials and Real Estate.
How many securities does ESPS hold and how diversified is it?
As of April 30, 2026, ESPS holds 87 positions in its portfolio, with 59.81% of assets concentrated in its top 15 holdings.
What are the main positions in ESPS?
As of April 30, 2026, ESPS top three holdings include BHP GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA and WESTPAC BANKING.
What is the base currency of ESPS?
The base currency of ESPS is USD.
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