# Invesco MSCI USA Universal Screened UCITS ETF Accum USD (ESGS) **Source:** https://fundology.uk/fund/esgs · ISIN IE00BJQRDM08 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, ESGS (Invesco MSCI USA Universal Screened UCITS ETF Accum USD, ISIN IE00BJQRDM08) closed at £87.84 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 30/09/2026 its total return was +81.9%, or +42.2% after UK CPIH inflation. ## Summary Invesco MSCI USA Universal Screened UCITS ETF Accum USD is an exchange-traded fund (ETF) from Invesco, launched in 2019. It tracks the MSCI USA Universal Select Business Screens Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£87.84** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | ESGS | | ISIN | IE00BJQRDM08 | | Category | US shares | | Type | ETF | | Provider | Invesco | | Tracks | MSCI USA Universal Select Business Screens Index | | Income | Accumulating | | Ongoing charge | 0.09% a year (£9 per £10,000) | | Fund size | £1.7bn | | Launched | 2019 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +18.21% | +14.50% | income reinvested | | 3 years | +68.23% | +51.81% | income reinvested | | 5 years | +81.85% | +42.16% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Invesco MSCI USA Universal Screened UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2022 −12.5%, 2023 +21.2%, 2024 +26.9%, 2025 +7.1%; 2026 to 30/09/2026 +14.7%. Returns of Invesco MSCI USA Universal Screened UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +18.9%; to 30/09/2025: +13.6%; to 30/09/2024: +24.0%; to 30/09/2023: +9.4%; to 30/09/2022: −1.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -12.5% | -19.9% | Price | | 2023 | +21.2% | +16.3% | Price | | 2024 | +26.9% | +22.6% | Price | | 2025 | +7.1% | +3.5% | Price | | 2026 to 30/09/2026 | +14.7% | +11.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.59% | -7.77% | | 3 years | 13.02% | -18.88% | | 5 years | 13.92% | -18.88% | ## Largest fall Volatility of Invesco MSCI USA Universal Screened UCITS ETF Accum USD in pounds, annualised from weekly returns to 30/09/2026: 11.6% over 1 year, 13.0% over 3 years, 13.9% over 5 years. Largest fall in the price of Invesco MSCI USA Universal Screened UCITS ETF Accum USD since October 2021, in pounds: −18.9% from 17/01/2025 to 18/04/2025. The lowest 12-month return of Invesco MSCI USA Universal Screened UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) since January 2021 was −12.5% (12 months to 30/12/2022); the highest was +34.9% (12 months to 22/11/2024). On 30/09/2026 the price of Invesco MSCI USA Universal Screened UCITS ETF Accum USD was 0.3% below its highest weekly close since October 2021 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco MSCI USA Universal Screened UCITS ETF Accum USD 0.09% a year, as of 01/10/2026: 154 of the 210 other US share funds charge more, 7 the same and 49 less (share classes counted once). ## Funds tracking the same index 3 funds track MSCI USA Universal Select Business Screens Index, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.15% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBP | 0.15% | +15.8% | +29.9% | — | | Invesco MSCI USA Universal Screened UCITS ETF Accum USD (this fund) | 0.09% | +18.2% | +68.2% | +81.9% | | Invesco MSCI USA Universal Screened UCITS ETF USD | 0.09% | +18.2% | +68.2% | +23.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.09%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Microsoft Corp USD0.00000625 | 5.91% | | Apple Inc USD0.00001 | 5.36% | | NVIDIA Corp USD0.001 | 4.98% | | Broadcom | 4.11% | | Amazon.Com Inc USD0.01 | 3.16% | | Advanced Micro Devices | 2.61% | | Alphabet Inc- USD0.001 · Class A | 2.39% | | Alphabet Inc- USD0.001 · Class C | 1.88% | | Visa Inc- Shares USD0.0001 · Class A | 1.58% | | Micron Technology Inc USD0.1 | 1.57% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Invesco, as of 30/09/2026. | Sector | Weight | |---|---| | Information Technology | 41.4% | | Financials | 12.9% | | Health Care | 10.3% | | Consumer Discretionary | 8.2% | | Industrials | 7.9% | | Communication Services | 7.2% | | Consumer Staples | 4.1% | | other | 3.3% | | Other sectors | 4.7% | ### By country As published by Invesco, as of 30/09/2026. | Country | Weight | |---|---| | United States | 99.5% | | Netherlands | 0.2% | | Brazil | 0.1% | | Switzerland | 0.1% | | United Kingdom | 0.1% | | Australia | 0.0% | | Thailand | 0.0% | ### By type of asset Added up from the holdings Invesco publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 471 holdings: https://fundology.uk/fund/esgs/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.