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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 79 underlying holdings. The dividend policy is capitalization.
Last update Today at 8:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.48%
Last price
$5.93
1M perf.
-0.94%
1M flows
-€4.1M
AuM
€140M
E/R
0.09%
Rating
ESG Consensus®
PAUS
$5.93
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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PAUS
$6.01
-6.30%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.94%  | -6.30%  | +11.10% | +54.63% | N/A | -1.01% | -5.44% | -5.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
$6.01
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
79
Inception date
12/6/2021
Jurisdiction
Ireland
Distribution
Finland
Croatia
Germany
Denmark
Italy
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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1M perf.
-2.31%
E/R
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USNZ
1M perf.
-2.54%
E/R
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.30% | +11.10% | +54.63% | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.30%
Switzerland
1.60%
Other
1.10%
Sectors
Information Technology
44.60%
Health Care
13.40%
Real Estate
9.30%
Financials
9.00%
Communication Services
7.50%
Industrials
6.00%
Consumer Discretionary
3.50%
Materials
2.90%
Unavailable
1.40%
Other
2.40%
Diversification
Total weight of top 15 holdings out of 79
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ADVANCED MICRO DEVICES
DANAHER
SHERWIN WILLIAMS
ANALOG DEVICES
PROLOGIS REIT
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EQUINIX INC COMMON STOCK REIT
MARVELL TECHNOLOGY
SERVICENOW
MASTERCARD
MERCADOLIBRE
ORACLE SYS
VISA INCORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
86.19% 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
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€859.47B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €340.7B |
RSP | Invesco S&P 500® Equal Weight ETF | €75B |
QQQM | Invesco NASDAQ 100 ETF | €61.6B |
SPXS | Invesco S&P 500 UCITS ETF | €30.78B |
SGLD | Invesco Physical Gold USD ETC | €28.66B |
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 Finland, 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 €140M in assets as of March 11, 2026.
How has PAUS performed lately?
Based on data from March 11, 2026, PAUS returned -0.94% over the past month, -6.30% over the last three months and -5.44% year-to-date.
What are the latest inflows or outflows for PAUS?
As of March 11, 2026, PAUS recorded net flows of -€4.1M over the last month and -€8.4M 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 January 31, 2026, PAUS has significant geographic allocations in USA and Switzerland.
In which sector or theme does PAUS invest in?
As of January 31, 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 January 31, 2026, PAUS holds 79 positions in its portfolio, with 55.30% of assets concentrated in its top 15 holdings.
What are the main positions in PAUS?
As of January 31, 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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