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

Map of the largest holdings

The 10 largest holdings of ESGS, together 32.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Microsoft (MSFT): 6.05% of the fund · Not classifiedMicrosoft6.0%Apple (AAPL): 5.73% of the fund · Not classifiedApple5.7%Broadcom (AVGO): 4.28% of the fund · Not classifiedBroadcom4.3%NVIDIA (NVDA): 3.63% of the fund · Not classifiedNVIDIA3.6%Amazon (AMZN): 3.40% of the fund · Not classifiedAmazon3.4%Advanced Micro Devices (AMD): 2.51% of the fund · Not classifiedAdvanced Micr…2.5%Alphabet · Class A (GOOGL): 2.08% of the fund · Not classifiedAlphabet · Class A2.1%Visa · Class A (V): 1.86% of the fund · Not classifiedVisa · Class A1.9%Alphabet · Class C (GOOGL): 1.63% of the fund · Not classifiedAlphabet · Cla…1.6%Eli Lilly (LLY): 1.51% of the fund · Not classifiedEli Lilly1.5%
  • Other and not classified 32.7%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.