ETF · Invesco
ESPB Invesco MSCI USA Universal Screened UCITS ETF
ISIN IE000T5R61X5London Stock Exchange: ESPBInvesco Ltd.
Latest close
LSE£108.26
on
- Ongoing charge
- 0.15% a year
- Fund size
- £3.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, ESPB (Invesco MSCI USA Universal Screened UCITS ETF, ISIN IE000T5R61X5) closed at £108.26 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the three years to 13/11/2026 its price changed by +74.2%, or +57.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.8%
- +7.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +74.2%
- +57.4% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBP in pounds (price, with income reinvested in the fund): 2023 +26.1%, 2024 +24.1%, 2025 +14.7%; 2026 to 13/11/2026 +10.9%. Returns of Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +15.1%; to 30/09/2025: +15.6%; to 30/09/2024: +35.3%; to 30/09/2023: +17.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.9% | +7.4% | |
| to | +14.7% | +10.7% | |
| to | +24.1% | +19.8% | |
| +26.1% | +21.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.1% | +11.0% |
| from | +15.6% | +11.1% |
| from | +35.3% | +31.8% |
| from | +17.4% | +10.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.2%over 3 years
| 1 year | 11.7% |
|---|---|
| 3 years | 13.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since January 2022
- −22.5%
- From to
- Lowest 12-month return
- −15.6%
- 12 months to
- Highest 12-month return
- +42.9%
- 12 months to
- Below its highest weekly close since January 2022
- 3.4%
- High of , latest
In words: Volatility of Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 11.7% over 1 year, 13.2% over 3 years. Largest fall in the price of Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBP since January 2022, in pounds: −22.5% from 01/04/2022 to 14/10/2022. The lowest 12-month return of Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBP in pounds (price, with income reinvested in the fund) since January 2022 was −15.6% (12 months to 24/03/2023); the highest was +42.9% (12 months to 25/10/2024). On 13/11/2026 the price of Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBP was 3.4% below its highest weekly close since January 2022 (14/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 87 charge less
- 15 the same
- 152 charge more
Ongoing charge of Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBP 0.15% a year. Compared on 14/11/2026, 152 of the 254 other US share funds charge more, 15 the same and 87 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBP is an exchange-traded fund (ETF) from Invesco, launched in 2022.
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 0.15% a year — about £15 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- ESPB
- ISIN
- IE000T5R61X5
- Provider
- Invesco
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £3.5m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £96.50 on 14/11/2025 to £108.26 on 13/11/2026 (+12.2%). The lowest close shown was £90.78 on 27/03/2026 and the highest £112.08 on 14/08/2026.
One close a week. Before 11/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
249 weekly closes, from 28/01/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFT | 6.05% |
| 2 | AppleAAPL | 5.73% |
| 3 | BroadcomAVGO | 4.28% |
| 4 | NVIDIANVDA | 3.63% |
| 5 | AmazonAMZN | 3.40% |
| 6 | Advanced Micro DevicesAMD | 2.51% |
| 7 | Alphabet · Class AGOOGL | 2.08% |
| 8 | Visa · Class AV | 1.86% |
| 9 | Alphabet · Class CGOOGL | 1.63% |
| 10 | Eli LillyLLY | 1.51% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology37.7%
- Financials14.3%
- Health Care11.6%
- Consumer Discretionary9.0%
- Industrials7.9%
- Communication Services6.5%
- Consumer Staples4.8%
- Materials2.5%
- Other sectors5.9%
By country
- United States99.5%
- Netherlands0.2%
- Switzerland0.1%
- Brazil0.1%
- United Kingdom0.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 470 holdings; the ten largest make up 32.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco MSCI USA Universal Screened UCITS ETFThis fundAccumulating · Currency hedged · 0.15% a year | 0.15% | +11.8% | Not reported | Not reported |
| Invesco MSCI USA Universal Screened UCITS ETF Accum USDAccumulating · 0.09% a year | 0.09% | +11.5% | +63.3% | +66.0% |
| Invesco MSCI USA Universal Screened UCITS ETF USDDistributing · 0.09% a year | 0.09% | +11.5% | +63.3% | Not reported |
As of
MSCI USA Universal Select Business Screens funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 197 rolling 12-month returns since January 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since January 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 23 US share funds, currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of ESPB?
The ongoing charge of ESPB is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBP 0.15% a year. Compared on 14/11/2026, 152 of the 254 other US share funds charge more, 15 the same and 87 less (share classes counted once).
What does ESPB track?
ESPB tracks the MSCI USA Universal Select Business Screens Index.
Is ESPB accumulating or distributing?
ESPB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ESPB?
The ISIN of ESPB is IE000T5R61X5. An ISIN identifies one exact share class of a fund; ESPB is its ticker on the London Stock Exchange.
What does ESPB hold?
As of 12/11/2026, ESPB holds 470 positions, according to its published holdings. The largest is Microsoft at 6.05% of the fund; the ten largest make up 32.7%. Its ten largest holdings are Microsoft (6.05%), Apple (5.73%), Broadcom (4.28%), NVIDIA (3.63%), Amazon (3.40%), Advanced Micro Devices (2.51%), Alphabet · Class A (2.08%), Visa · Class A (1.86%), Alphabet · Class C (1.63%) and Eli Lilly (1.51%).
What were ESPB’s returns in each of the last five years?
Calendar-year returns of ESPB in pounds (price, with income reinvested in the fund): 2023 +26.1%, 2024 +24.1%, 2025 +14.7%; 2026 to 13/11/2026 +10.9%. Past performance is not a guide to future returns.
How has ESPB done after inflation?
Over the three years to 13/11/2026 ESPB’s price changed by +74.2%, or +57.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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