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PAUS ETF · Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF

The PAUS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI USA ESG Climate Paris Aligned Benchmark Select Index. The PAUS ETF provides physical exposure, so by buying it you actually own parts of all the 83 underlying holdings. The dividend policy is capitalization.
Last update Today at 8:54 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-5.65%
Last price
$5.84
+2.04%
1M perf.
-3.89%
1M flows
+€5M
AuM
€139M
E/R
0.09%
Rating
ESG Consensus®
esg grade icon
PAUS
$5.84
+2.04%

Performance & flows

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December 31, 2025 → March 31, 2026
0-12-10-8-6-4-2024%JANFEBMAR
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PAUS
$5.80
-8.72%
US Large & Mid Cap
-5.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.89%
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-8.72%
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+6.75%
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+39.58%
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N/A
-4.45%
-8.72%
-8.72%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000RLUE8E9
AuM
€139M
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E/R
0.09%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
3/31/2026
$5.80
1D NAV change
+3.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
83
Inception date
12/6/2021
Jurisdiction
Ireland
Distribution
Austria
Croatia
Singapore (Qualified Investor)
Italy
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI USA ESG Climate Paris Aligned Benchmark Select Index
Asset class
Factors
N/A
Investment strategy
The Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF aims to provide the net total return performance of the MSCI USA ESG Climate Paris Aligned Benchmark Select Index (the “Reference Index”), less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-8.72%
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+6.75%
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+39.58%
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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
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Exposure

Countries
USA
96.86%
Switzerland
1.91%
Other
1.22%
Sectors
Information Technology
42.80%
Health Care
13.40%
Real Estate
10.55%
Financials
8.82%
Communication Services
7.17%
Industrials
6.48%
Consumer Discretionary
3.53%
Materials
3.07%
Unavailable
1.44%
Other
2.74%
Diversification
Total weight of top 15 holdings out of 83
Top 15 holdings
Data as of February 28, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
EQUINIX INC COMMON STOCK REIT
ANALOG DEVICES
DANAHER
SHERWIN WILLIAMS
ADVANCED MICRO DEVICES
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PROLOGIS REIT
MARVELL TECHNOLOGY
MASTERCARD
SERVICENOW
DIGITAL REALTY REIT
BROADCOM LIMITED
ZOETIS INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PAUS ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


PAUS’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
86.20% of holdings have positive scoring
13.81% of holdings have negative scoring
38.94%
29.03%
18.22%
7.41%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA ESG Climate Paris Aligned Benchmark Select Net Index - USD
Index ticker
NU739028 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€822.72B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.356%
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Frequently asked questions about PAUS

What does Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF, PAUS, invest in?

PAUS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

Which benchmark or index does PAUS replicate?

PAUS tracks the MSCI USA ESG Climate Paris Aligned Benchmark Select Net Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of PAUS?

PAUS carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was PAUS launched?

PAUS was introduced to the market on December 6, 2021. It trades on Austria, among other exchanges

Who is the ETF issuer of PAUS?

Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF, PAUS, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of PAUS?

PAUS oversees €139M in assets as of March 31, 2026.

How has PAUS performed lately?

Based on data from March 31, 2026, PAUS returned -3.89% over the past month, -8.72% over the last three months and -8.72% year-to-date.

What are the latest inflows or outflows for PAUS?

As of March 31, 2026, PAUS recorded net flows of +€5.1M over the last month and -€5.4M year-to-date.

Does PAUS distribute dividends?

PAUS follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of PAUS?

As of February 28, 2026, PAUS has significant geographic allocations in USA and Switzerland.

In which sector or theme does PAUS invest in?

As of February 28, 2026, PAUS focuses largely on Information Technology, Health Care and Real Estate.

How many securities does PAUS hold and how diversified is it?

As of February 28, 2026, PAUS holds 83 positions in its portfolio, with 55.19% of assets concentrated in its top 15 holdings.

What are the main positions in PAUS?

As of February 28, 2026, PAUS top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

What is the base currency of PAUS?

The base currency of PAUS is USD.

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