# Invesco MSCI USA Universal Screened UCITS ETF (ESPB) **Page:** https://fundology.uk/fund/espb · ISIN IE000T5R61X5 ## 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 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. ## Summary 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. Latest close: **£108.26** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | ESPB | | ISIN | IE000T5R61X5 | | Category | US shares | | Type | ETF | | Provider | Invesco | | Tracks | MSCI USA Universal Select Business Screens Index | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £3.5m | | Launched | 2022 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 26/01/2022 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +11.84% | +7.88% | income reinvested | | 3 years | +74.22% | +57.40% | price only | Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2023 | +26.1% | +21.1% | Price | | 2024 | +24.1% | +19.8% | Price | | 2025 | +14.7% | +10.7% | Price | | 2026 to 13/11/2026 | +10.9% | +7.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.75% | -8.63% | | 3 years | 13.23% | -15.27% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBP (this fund) | 0.15% | +11.8% | — | — | | Invesco MSCI USA Universal Screened UCITS ETF Accum USD | 0.09% | +11.5% | +63.3% | +66.0% | | Invesco MSCI USA Universal Screened UCITS ETF USD | 0.09% | +11.5% | +63.3% | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 6.05% | | 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 5.73% | | 3 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 4.28% | | 4 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 3.63% | | 5 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 3.40% | | 6 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 2.51% | | 7 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.08% | | 8 | Visa · Class A | [V](https://fundology.uk/stock/V) | 1.86% | | 9 | Alphabet · Class C | [GOOGL](https://fundology.uk/stock/GOOGL) | 1.63% | | 10 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 1.51% | ## Where it invests Shares 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. | Sector | Weight | |---|---| | Information Technology | 37.7% | | Financials | 14.3% | | Health Care | 11.6% | | Consumer Discretionary | 9.0% | | Industrials | 7.9% | | Communication Services | 6.5% | | Consumer Staples | 4.8% | | Materials | 2.5% | | Other sectors | 5.9% | ### By country As published for the fund, as of 12/11/2026. | Country | Weight | |---|---| | United States | 99.5% | | Netherlands | 0.2% | | Switzerland | 0.1% | | Brazil | 0.1% | | United Kingdom | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 12/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 470 holdings: https://fundology.uk/fund/espb/holdings ## 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. --- 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.