Invesco S&P 500 ESG
(SPEP)
£55
Previous business day’s close price
+£12.34 (+28.92%)
max available period
£39.32
£56.61
25 Feb 22
01 May 24
Details
This ETF aims to achieve a net total return of the S&P 500 ESG index, offering exposure to companies meeting sustainability criteria, while maintaining similar overall industry group weights as the S&P 500 Index. The Index has been constructed to provide a risk and return profile similar to that of the parent index, while improving ESG characteristics.
Key information
ETF Breakdown
Microsoft Corporation
9.5%
Apple Inc
7.8%
NVIDIA Corp
6.8%
Amazon.com Inc.
5.0%
Alphabet Inc
2.1%
Lilly
1.9%
JPMorgan Chase&Co.
1.7%
Tesla Inc
1.5%
Unitedhealth Group Inc
1.4%
Visa
1.4%
Home Depot, Inc.
1.2%
Mastercard Incorporated
1.2%
Procter&Gamble Co.
1.2%
Advanced Micro Devices Inc.
1.1%
Abbvie Inc
1.0%
Merck&Co Inc
1.0%
Salesforce Inc
0.9%
Adobe Inc
0.8%
Bank Of America Corp.
0.8%
Chevron USA Inc
0.8%
NetFlix Inc
0.8%
Walmart Inc
0.8%
Abbott Laboratories
0.7%
Coca‑Cola Co
0.7%
Linde Plc
0.7%
McDonald`s Corp
0.7%
PepsiCo Inc
0.7%
Thermo Fisher
0.7%
Cisco Systems, Inc.
0.6%
General Electric Co.
0.6%
Intel Corp.
0.6%
Intuit Inc
0.6%
Qualcomm, Inc.
0.6%
Walt Disney
0.6%
AMGEN Inc.
0.5%
Applied Materials Inc.
0.5%
Caterpillar Inc.
0.5%
Comcast Corp
0.5%
Pfizer Inc.
0.5%
Texas Instruments Inc.
0.5%
Union Pacific Corp.
0.5%
Verizon Communications Inc
0.5%
AT&T, Inc.
0.4%
American Express Co.
0.4%
Blackrock Inc.
0.4%
Conoco Phillips
0.4%
Eaton Corporation plc
0.4%
Elevance Health Inc
0.4%
Goldman Sachs Group, Inc.
0.4%
Lam Research Corp.
0.4%
Lowe’s Companies
0.4%
Medtronic Plc
0.4%
NextEra Energy Inc
0.4%
Nike, Inc.
0.4%
Progressive Corp.
0.4%
Prologis Inc
0.4%
S&P Global Inc
0.4%
American Tower Corp.
0.3%
Automatic Data Processing Inc.
0.3%
Boston Scientific Corp.
0.3%
Bristol‑Myers Squibb Co.
0.3%
CVS Health Corp
0.3%
Charles Schwab Corp.
0.3%
Chubb Limited
0.3%
Cigna Group (The)
0.3%
Citigroup Inc
0.3%
Deere&Co.
0.3%
Equinix Inc
0.3%
Gilead Sciences, Inc.
0.3%
KLA Corp.
0.3%
Micron Technology Inc.
0.3%
Mondelez International Inc.
0.3%
Morgan Stanley
0.3%
Regeneron Pharmaceuticals, Inc.
0.3%
Starbucks Corp.
0.3%
TJX Companies, Inc.
0.3%
United Parcel Service, Inc.
0.3%
Vertex Pharmaceuticals, Inc.
0.3%
Zoetis Inc
0.3%
Air Products and Chemicals
0.2%
American International Group Inc
0.2%
Arista Networks Inc
0.2%
Arthur J. Gallagher&Co.
0.2%
Autodesk Inc.
0.2%
Becton, Dickinson And Co.
0.2%
CME Group Inc
0.2%
CSX Corp.
0.2%
Capital One Financial Corp.
0.2%
Carrier Global Corp
0.2%
Cintas Corporation
0.2%
Colgate‑Palmolive Co.
0.2%
Constellation Energy Corporation
0.2%
EOG Resources, Inc.
0.2%
Ecolab, Inc.
0.2%
Edwards Lifesciences Corp
0.2%
Emerson Electric Co.
0.2%
Ford Motor Co.
0.2%
Freeport‑McMoRan Inc
0.2%
General Motors Company
0.2%
Hilton Worldwide Holdings Inc
0.2%
Illinois Tool Works, Inc.
0.2%
Intercontinental Exchange Inc
0.2%
Marathon Petroleum Corp
0.2%
Marriott International, Inc.
0.2%
Moody`s Corp.
0.2%
Motorola Solutions Inc
0.2%
NXP Semiconductors NV
0.2%
Norfolk Southern Corp.
0.2%
PNC Financial Services Group Inc
0.2%
Paccar Inc.
0.2%
Parker‑Hannifin Corp.
0.2%
PayPal Holdings Inc
0.2%
Phillips 66
0.2%
Pioneer Natural Resources Co.
0.2%
SLB
0.2%
Simon Property Group, Inc.
0.2%
Target Corp
0.2%
Trane Technologies plc
0.2%
Travelers Companies Inc.
0.2%
Truist Financial Corporation
0.2%
Valero Energy Corp.
0.2%
Waste Management, Inc.
0.2%
Welltower Inc
0.2%
Aflac Inc.
0.1%
Agilent Technologies Inc.
0.1%
Alexandria Real Estate Equities Inc.
0.1%
AllState
0.1%
American Water Works Co. Inc.
0.1%
Ameriprise Financial Inc
0.1%
Amerisource Bergen Corp.
0.1%
Aptiv PLC
0.1%
Arch Capital Group Ltd
0.1%
Archer Daniels Midland Co.
0.1%
Avalonbay Communities Inc.
0.1%
Baker Hughes Holdings LLC
0.1%
Ball Corp.
0.1%
Bank Of New York Mellon Corp
0.1%
Baxter International Inc.
0.1%
Biogen Inc
0.1%
Broadridge Financial Solutions, Inc.
0.1%
CBRE Group Inc
0.1%
CF Industries Holdings Inc
0.1%
Cardinal Health, Inc.
0.1%
Cboe Global Markets Inc.
0.1%
Centene Corp.
0.1%
Centerpoint Energy Inc.
0.1%
Charter Communications Inc.
0.1%
Constellation Brands Inc
0.1%
Corning, Inc.
0.1%
Corteva Inc
0.1%
Cummins Inc.
0.1%
Darden Restaurants, Inc.
0.1%
Devon Energy Corp.
0.1%
Digital Realty Trust Inc
0.1%
Discover Financial Services
0.1%
Dollar General Corp.
0.1%
Dollar Tree Inc
0.1%
Dover Corp.
0.1%
Dow Inc
0.1%
EBay Inc.
0.1%
Edison International
0.1%
Electronic Arts, Inc.
0.1%
Entergy Corp.
0.1%
Equity Residential
0.1%
Estée Lauder
0.1%
Everest Re Group Ltd
0.1%
Eversource Energy
0.1%
Exelon Corp.
0.1%
Expeditors International Of Washington, Inc.
0.1%
Extra Space Storage Inc.
0.1%
Factset Research Systems Inc.
0.1%
Fidelity National Information Services, Inc.
0.1%
Fifth Third Bancorp
0.1%
Fortinet Inc
0.1%
Fortive Corp
0.1%
General Mills, Inc.
0.1%
HP Inc
0.1%
Halliburton Co.
0.1%
Hartford Financial Services Group Inc.
0.1%
Hershey Company
0.1%
Hess Corp
0.1%
Hewlett Packard Enterprise Co
0.1%
Hologic, Inc.
0.1%
Humana Inc.
0.1%
IDEX
0.1%
Idexx Laboratories, Inc.
0.1%
Illumina Inc
0.1%
Ingersoll‑Rand Inc
0.1%
International Flavors&Fragrances Inc.
0.1%
Iron Mountain Inc.
0.1%
J.B. Hunt Transport Services, Inc.
0.1%
Johnson Controls
0.1%
Keurig Dr Pepper Inc
0.1%
Keysight Technologies Inc
0.1%
Kinder Morgan Inc
0.1%
Kraft Heinz Co
0.1%
Kroger Co.
0.1%
Laboratory Corp. Of America Holdings
0.1%
Las Vegas Sands Corp
0.1%
LyondellBasell Industries NV
0.1%
M&T Bank Corp
0.1%
MSCI Inc
0.1%
McCormick&Co., Inc.
0.1%
Metlife Inc
0.1%
Mettler‑Toledo International, Inc.
0.1%
Moderna Inc
0.1%
Nasdaq Inc
0.1%
Newmont Corp
0.1%
Northern Trust Corp.
0.1%
ON Semiconductor Corp.
0.1%
Omnicom Group, Inc.
0.1%
Oneok Inc.
0.1%
Otis Worldwide Corp
0.1%
PPG Industries, Inc.
0.1%
Paychex Inc.
0.1%
Principal Financial Group Inc
0.1%
Prudential Financial Inc.
0.1%
Public Service Enterprise Group Inc.
0.1%
PulteGroup Inc
0.1%
Quanta Services, Inc.
0.1%
Raymond James Financial, Inc.
0.1%
Regions Financial Corp.
0.1%
Republic Services, Inc.
0.1%
Rockwell Automation Inc
0.1%
Royal Caribbean Cruises Ltd
0.1%
SBA Communications Corp
0.1%
Seagate Technology Plc
0.1%
Sempra Energy
0.1%
State Street Corp.
0.1%
Synchrony Financial
0.1%
Sysco Corp.
0.1%
T. Rowe Price Group Inc.
0.1%
TE Connectivity Ltd
0.1%
Tractor Supply Co.
0.1%
Tyler Technologies, Inc.
0.1%
United Rentals, Inc.
0.1%
Ventas Inc
0.1%
Verisk Analytics Inc
0.1%
W. R. Berkley Corp
0.1%
Warner Bros Discovery Inc
0.1%
Waters Corp.
0.1%
Westinghouse Air Brake Technologies Corp
0.1%
Weyerhaeuser Co.
0.1%
Williams Companies
0.1%
Willis Towers Watson
0.1%
Xylem Inc
0.1%
Yum Brands Inc.
0.1%
Zimmer Biomet Holdings Inc
0.1%
Best Buy Co. Inc.
< 0.1%
EQT Corp
< 0.1%
Essex Property Trust, Inc.
< 0.1%
Host Hotels&Resorts Inc
< 0.1%
Marathon Oil Corporation
< 0.1%
Tyson Foods, Inc.
< 0.1%
Viatris Inc
< 0.1%
Walgreens Boots Alliance Inc
< 0.1%
Zebra Technologies Corp.
< 0.1%
Albemarle Corp.
< 0.1%
Amcor Plc
< 0.1%
Conagra Brands Inc
< 0.1%
F5 Networks Inc
< 0.1%
Healthpeak Properties Inc
< 0.1%
International Paper Co.
< 0.1%
Interpublic Group of Companies Inc
< 0.1%
J M Smucker Co
< 0.1%
Juniper Networks Inc
< 0.1%
Kellogg Co
< 0.1%
Kimco Realty Corporation
< 0.1%
MGM Resorts International
< 0.1%
Molson Coors Beverage Company
< 0.1%
Nordson Corp.
< 0.1%
NortonLifeLock Inc
< 0.1%
Pentair plc
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Stanley Black&Decker Inc
< 0.1%
UDR Inc
< 0.1%
WestRock Co
< 0.1%
American Airlines Group Inc
< 0.1%
Apache Corp
< 0.1%
Assurant Inc
< 0.1%
Boston Properties, Inc.
< 0.1%
Brown‑Forman Corp.
< 0.1%
C.H. Robinson Worldwide, Inc.
< 0.1%
Caesars Entertainment Inc
< 0.1%
Campbell Soup Co.
< 0.1%
Etsy Inc
< 0.1%
Globe Life Inc
< 0.1%
Henry Schein Inc.
< 0.1%
Hormel Foods Corp.
< 0.1%
MarketAxess Holdings Inc.
< 0.1%
Match Group Inc.
< 0.1%
Mosaic
< 0.1%
Norwegian Cruise Line Holdings Ltd
< 0.1%
Regency Centers Corporation
< 0.1%
Robert Half International Inc.
< 0.1%
Tapestry Inc
< 0.1%
Teleflex Incorporated
< 0.1%
Bio‑Rad Laboratories Inc.
< 0.1%
BorgWarner Inc
< 0.1%
DaVita Inc
< 0.1%
FMC Corp.
< 0.1%
Federal Realty Investment Trust.
< 0.1%
Fox
< 0.1%
Franklin Resources, Inc.
< 0.1%
Generac Holdings Inc
< 0.1%
Hasbro, Inc.
< 0.1%
Invesco Ltd
< 0.1%
Mohawk Industries, Inc.
< 0.1%
Paramount Global
< 0.1%
Ralph Lauren Corp
< 0.1%
VF Corp.
< 0.1%
Whirlpool Corp.
< 0.1%
News Corp
< 0.1%
Twenty‑First Century Fox
< 0.1%
Others
0%
No holdings found.
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North America
96.2%
Europe ex‑UK
1.7%
UK
0.4%
Rest of the World
0%
Industrial
28.4%
Technology
25.1%
Financial
15.1%
Consumer
13.2%
Healthcare
5.9%
Property
1.9%
Mining
1.7%
Energy
1.4%
Sector ‐ Other
4.7%
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