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PAUM ETF · Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF
The PAUM Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index. The PAUM ETF provides physical exposure, so by buying it you actually own parts of all the 250 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for PAUM
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CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-1.45%
Last price
N/A
1M perf.
+0.47%
1M flows
-€56M
AuM
€115M
TER
0.19%
Rating
PAUM
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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PAUM
$6.34
+21.39%
Emerging Market Blended Cap
+18.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.47%  | +21.39%  | +34.27%  | +63.57% | N/A | +0.68% | +0.68% | +21.75% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$6.34
1D NAV change
+0.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
250
Inception date
6/13/2022
Jurisdiction
Ireland
Distribution
Netherlands
Sweden
Portugal
Norway
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index (the “Index”), less fees, expenses and transaction costs, thereby taking an approach that seeks to reduce the Fund’s exposure to transition and physical climate risks whilst pursuing opportunities arising from a transition to a lower carbon economy and aligning with the Paris Agreement requirements.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.39% | +34.27% | +63.57% | N/A |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
34.21%
China
16.72%
India
14.11%
Republic of Korea
11.26%
Brazil
3.51%
Mexico
3.14%
South Africa
2.90%
Poland
2.59%
Thailand
2.20%
Other
9.37%
Sectors
Technology
50.47%
Finance
22.19%
Industrials
7.81%
Healthcare
5.75%
Consumer Non-Cyclicals
5.27%
Non-Energy Materials
2.30%
Consumer Cyclicals
2.25%
Consumer Services
1.78%
Other
2.18%
Diversification
Total weight of top 15 holdings out of 250
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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PAUM
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
Frequently asked questions about PAUM
What does Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF, PAUM, invest in?
PAUM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does PAUM replicate?
PAUM tracks the MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PAUM?
PAUM carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was PAUM launched?
PAUM was introduced to the market on June 13, 2022. It trades on Netherlands, among other exchanges
Who is the ETF issuer of PAUM?
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF, PAUM, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PAUM?
PAUM oversees €115M in assets as of July 1, 2026.
How has PAUM performed lately?
Based on data from July 1, 2026, PAUM returned 0.47% over the past month, 21.39% over the last three months and 21.75% year-to-date.
What are the latest inflows or outflows for PAUM?
As of July 1, 2026, PAUM recorded net flows of -€56M over the last month and -€31M year-to-date.
Does PAUM distribute dividends?
PAUM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of PAUM?
As of May 31, 2026, PAUM has significant geographic allocations in Taiwan, China and India.
In which sector or theme does PAUM invest in?
As of May 31, 2026, PAUM focuses largely on Technology, Finance and Industrials.
How many securities does PAUM hold and how diversified is it?
As of May 31, 2026, PAUM holds 250 positions in its portfolio, with 43.87% of assets concentrated in its top 15 holdings.
What are the main positions in PAUM?
As of May 31, 2026, PAUM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and MediaTek, Inc..
What is the base currency of PAUM?
The base currency of PAUM is USD.
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