Fundology

ESPB holdings

As of , ESPB (Invesco MSCI USA Universal Screened UCITS ETF, ISIN IE000T5R61X5) has 470 holdings on our record. Weights are shares of the whole fund.

ESPB: 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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 12/11/2026.

  1. Information Technology37.7%
  2. Financials14.3%
  3. Health Care11.6%
  4. Consumer Discretionary9.0%
  5. Industrials7.9%
  6. Communication Services6.5%
  7. Consumer Staples4.8%
  8. Materials2.5%
  9. Energy2.3%
  10. Other3.5%

By country

As published for the fund, as of 12/11/2026.

  1. United States99.5%
  2. Netherlands0.2%
  3. Switzerland0.1%
  4. Brazil0.1%
  5. United Kingdom0.1%
  6. Thailand0.0%
  7. Australia0.0%
  8. Ireland0.0%

By type of asset

Added up from the fund’s published holdings, as of 12/11/2026.

  1. Equity99.9%
  2. Cash and money market0.1%

More:ESPB: 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.