Fundology

ESGS holdings

As of , ESGS (Invesco MSCI USA Universal Screened UCITS ETF Accum USD, ISIN IE00BJQRDM08) has 470 holdings on our record. Weights are shares of the whole fund.

ESGS: price, returns and charges

Holdings
470
on record
Ten largest
32.7%
of the whole fund
Effective number of holdings
62
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
6.0%
Microsoft

Largest holdings

The 10 largest holdings of ESGS, as a percentage of the whole fund, as of 12/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1MicrosoftMSFT6.05%
2AppleAAPL5.73%
3BroadcomAVGO4.28%
4NVIDIANVDA3.63%
5AmazonAMZN3.40%
6Advanced Micro DevicesAMD2.51%
7Alphabet · Class AGOOGL2.08%
8Visa · Class AV1.86%
9Alphabet · Class CGOOGL1.63%
10Eli LillyLLY1.51%

All holdings

The fund publishes 470 holdings; the ten largest make up 32.7% of it.

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As of , holdings as published

More:ESGS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.