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PAES ETF · Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.42%  | +7.86%  | +12.63%  | +37.18% | N/A | +1.29% | +10.86% | +8.21% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.86% | +12.63% | +37.18% | N/A |
| 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 PAES 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.
PAES’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €416.54B |
QQQM | Invesco NASDAQ 100 ETF | €84.04B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.85B |
SPXS | Invesco S&P 500 UCITS ETF | €34.22B |
SGLD | Invesco Physical Gold ETC | €22.65B |
Frequently asked questions about PAES
What does Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF, PAES, invest in?
PAES is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does PAES replicate?
PAES tracks the MSCI Europe ESG Climate Paris Aligned Benchmark Select Net Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of PAES?
PAES carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was PAES launched?
PAES was introduced to the market on December 6, 2021. It trades on Spain, among other exchanges
Who is the ETF issuer of PAES?
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF, PAES, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PAES?
PAES oversees €18M in assets as of June 12, 2026.
How has PAES performed lately?
Based on data from June 12, 2026, PAES returned 5.42% over the past month, 7.86% over the last three months and 8.21% year-to-date.
What are the latest inflows or outflows for PAES?
As of June 12, 2026, PAES recorded net flows of -€20M over the last month and -€20M year-to-date.
Does PAES distribute dividends?
PAES follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of PAES?
As of April 30, 2026, PAES has significant geographic allocations in United Kingdom, Switzerland and Netherlands.
In which sector or theme does PAES invest in?
As of April 30, 2026, PAES focuses largely on Financials, Industrials and Health Care.
How many securities does PAES hold and how diversified is it?
As of April 30, 2026, PAES holds 206 positions in its portfolio, with 26.19% of assets concentrated in its top 15 holdings.
What are the main positions in PAES?
As of April 30, 2026, PAES top three holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA.
What is the base currency of PAES?
The base currency of PAES is EUR.
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