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Invesco S&P 500 Scored & Screened UCITS ETF Acc tracks the issuer-declared index: S&P 500 Scored & Screened NTR Index. The declared annual cost (TER) is 0.09%, plus 0.11% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (via a swap contract); income is accumulated and reinvested in the fund. The fund has assets of about 3.7 billion euro, was launched on 9 March 2020 and is domiciled in Ireland.
Investment objective: The objective of the Fund is to achieve the net total return performance of the S&P 500 Scored & Screened Index (the "Index"), less fees, expenses and transaction costs. 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. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). Please note that the Fund will purchase securities that are not contained in the Index. The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities held by the Fund. The Fund uses derivatives for investment purposes. The use of such instruments may impact the magnitude and frequency of the fluctuations in the value of the Fund. The Fund’s ability to track the Index performance is reliant on the counterparties to continuously deliver the performance of the Index in line with the swap agreements. The insolvency of any institutions acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability related disclosures in the financial services sector ("SFDR"). The Fund’s base currency is USD.
Keep reading the KID section ▾
Redemption and Dealing of Shares:The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from the Umbrella Fund in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges.
Intended Retail InvestorThe Fund is intended for investors aiming for long term capital growth, who may not have specific financial expertise but are able to make an informed investment decision based on this document, the supplement, and the prospectus, have a risk appetite consistent with the risk indicator displayed below and understand that there is no capital guarantee or protection (100% of capital is at risk). Practical Information Fund Depositary: Northern Trust Fiduciary Services (Ireland) Limited, George’s Court, 54 – 62 Townsend Street, Dublin 2, Ireland Find out more: This document is specific to the Fund. Further information about the Fund can be obtained from the supplement, the prospectus, annual and interim reports. The prospectus, annual and interim reports are prepared for the Umbrella Fund, of which the Fund is a sub-fund. These documents are available free of charge in English. They can be obtained along with other information, such as share prices, at https://etf.invesco.com (select your country and navigate to the Documents section on the product page), or by calling +353 1 439 8000. The assets of the Fund are segregated as a matter of Irish law and as such, in Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of another sub-fund. This position may be considered differently by the courts in jurisdictions outside of Ireland. Subject to satisfying certain criteria as set out in the prospectus, investors may be able to exchange their investment in the Fund for shares in another sub-fund of the Umbrella Fund which is being offered at that time. The Index: The Index is a broad-based, market-cap-weighted index that is designed to measure the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weights as the S&P 500 Index (the "Parent Index"). The Parent Index is an index of listed equities which focuses on the large cap segment of the US market. It includes 500 US companies with a market capitalisation greater than 5 billion USD and listed on the NYSE or one of the NASDAQ exchanges. Index constituents are selected by the Parent Index committee using a series of rules as guidelines. The Index has been constructed to provide a risk and return profile similar to that of the Parent Index, while improving ESG characteristics. The Index is constructed from the Parent Index by excluding from the Parent Index securities that: 1) are involved in business activities in tobacco, controversial
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 03 Jan 2022 | 30 Sept 2022 | -24.70% | 01 Dec 2023 | 697 |
| 10 Mar 2020 | 23 Mar 2020 | -21.62% | 17 Apr 2020 | 38 |
| 04 Dec 2024 | 08 Apr 2025 | -19.25% | 30 Jun 2025 | 208 |
| 02 Sept 2020 | 23 Sept 2020 | -10.10% | 16 Nov 2020 | 75 |
| 09 Feb 2026 | 30 Mar 2026 | -9.50% | 15 Apr 2026 | 65 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.8 | -0.9 | -5.2 | 10.2 | 4.3 | 0.8 | -0.4 | 3.2 | 0.7 | 14.7 | |||
| 2025 | 1.6 | -1.1 | -5.6 | -1.5 | 5.7 | 5.5 | 2.7 | 2.4 | 3.6 | 2.8 | 0.7 | 0.8 | 18.4 |
| 2024 | 1.5 | 5.0 | 3.3 | -3.7 | 5.4 | 3.4 | 1.1 | 2.2 | 1.9 | -1.1 | 5.8 | -2.9 | 23.8 |
| 2023 | 6.5 | -2.8 | 4.4 | 1.9 | 1.0 | 6.4 | 3.5 | -1.6 | -5.0 | -1.8 | 9.1 | 4.2 | 27.7 |
| 2022 | -4.9 | -2.6 | 3.8 | -9.2 | 0.4 | -8.0 | 9.0 | -4.3 | -9.6 | 8.8 | 5.6 | -5.9 | -17.8 |
| 2021 | -0.8 | 2.2 | 4.6 | 5.8 | 0.4 | 2.8 | 2.4 | 3.1 | -4.7 | 8.3 | 0.1 | 4.0 | 31.5 |
| 2020 | 12.8 | 4.6 | 2.6 | 5.8 | 7.9 | -4.3 | -2.7 | 10.5 | 3.4 | 39.3 |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 12.87% | 15.96% | 18.12% | 20.81% |
| Max drawdown | -7.36% | -22.88% | -22.88% | -22.88% |
| Sharpe | 1.60 | 0.94 | 0.69 | 0.88 |
| Sortino | 2.39 | 1.35 | 0.99 | 1.28 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | 5ESG | 20 May 2020 |
| Börse Düsseldorf | 5ESG | 22 Jun 2020 |
| Börse Frankfurt | 5ESG | 13 Mar 2020 |
| Börse Hamburg | 5ESG | 14 Jan 2021 |
| Börse Hannover | 5ESG | 28 Dec 2022 |
| Börse München / gettex | 5ESG | 5 Aug 2020 |
| Börse Stuttgart | 5ESG | 12 Feb 2021 |
| Tradegate Exchange | 5ESG | 7 Sept 2020 |
| Xetra (Deutsche Börse) | 5ESG | 13 Mar 2020 |