Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc
SCTB · IE000N1ZEIG9 · class Acc · USD · domicile Ireland
Equity · United States · Large cap · Sustainable / ESGSFDR art. 8
Index tracked: S&P 500 CTB Base Pathway-Aligned ESG Index
- TER
- 0.09%+ trans. 0.00%
- Fund size
- 2 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 27 Jan 2025 · costs from the KID as of 14 Aug 2026 · 228 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
Investment objective: The objective of the Fund is to provide exposure to large capitalisation listed US companies, whilst seeking to reduce exposure to risks arising from a transition to a lower carbon economy by tracking an index that adheres to the standards for EU Climate Transition Benchmarks as based on the commitments laid down in the Paris Agreement. Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. Investment approach: The Fund is a passively managed ETF.…
Performance since series start (in euro) — base 100
27 Jan 2025 → 14 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +21.1% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +14.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.49% | 12.49% | — |
| Max drawdown | −9.80% | −9.80% | — |
| Sharpe | 1.34 | 1.34 | — |
| Sortino | 1.96 | 1.96 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SCTB · IE000N1ZEIG91
RebalixSCTB · IE000N1ZEIG9 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 228 securities · top-10 weight = 38.4%
| Top holdings | Weight |
|---|---|
| 8.9% | |
| 6.0% | |
| 5.2% | |
| 3.2% | |
| 2.9% | |
| 2.9% | |
| 2.7% | |
| 2.6% | |
| 2.2% | |
| 1.9% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
SCTB · Borsa Italiana (ETFplus)
CTBA · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 9 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000N1ZEIG9
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000N1ZEIG9
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SCTB · IE000N1ZEIG92