AUM$368.2M
Expense Ratio0.09%
NAV$4.99
Holdings—
InceptionDec 6, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.09%AUM
$368.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.50% |
| Financial Services | 13.22% |
| Healthcare | 12.74% |
| Real Estate | 10.18% |
| Communication Services | 7.18% |
| Industrials | 6.84% |
| Consumer Cyclical | 3.01% |
| Basic Materials | 2.84% |
| Utilities | 2.75% |
| Energy | 0.73% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.78% |
| Switzerland | 1.85% |
| Uruguay | 1.83% |
| United Kingdom | 0.28% |
| Ireland | 0.23% |
| Other | 0.01% |
| Bermuda | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Dec 6, 2021
- Description
- NA
Similar ETFs
The Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF (PAUS.F) is an exchange-traded fund issued by Invesco that launched on Dec 6, 2021. It currently manages $368.2M in assets under management. The fund charges an expense ratio of 0.09%. It falls under the Technology category.
Top 10 holdings represent 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP USD0.001 | 11.33% | 0 | $0 |
| 2 | MSFT | MICROSOFT CORP USD0.00000625 | 7.03% | 0 | $0 |
| 3 | GOOG | ALPHABET INC-CL C USD0.001 | 5.44% | 0 | $0 |
| 4 | EQIX | EQUINIX INC USD0.001 | 3.47% | 0 | $0 |
| 5 | AMD | ADVANCED MICRO DEVICES USD0.01 | 3.18% | 0 | $0 |
| 6 | DHR | DANAHER CORP USD0.01 | 3.12% | 0 | $0 |
| 7 | ADI | ANALOG DEVICES INC USD0.167 | 3.04% | 0 | $0 |
| 8 | PLD | PROLOGIS INC USD0.01 | 2.89% | 0 | $0 |
| 9 | MRVL | MARVELL TECHNOLOGY INC USD NPV | 2.83% | 0 | $0 |
| 10 | SHW | SHERWIN-WILLIAMS CO/THE USD1 | 2.78% | 0 | $0 |
| 11 | NOW | SERVICENOW INC USD0.001 | 2.40% | 0 | $0 |
| 12 | AVGO | BROADCOM INC NPV | 2.27% | 0 | $0 |
| 13 | DLR | DIGITAL REALTY TRUST INC USD0.01 | 2.24% | 0 | $0 |
| 14 | MA | MASTERCARD INC - A USD0.0001 | 2.19% | 0 | $0 |
| 15 | ORCL | ORACLE CORP USD0.01 | 2.16% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PAUS.F | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.67% |
| AUM | $368.2M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with PAUS.F: