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Fundology

ESPS holdings

As of , ESPS (Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD, ISIN IE00BMDBMT65) has 82 holdings on our record, together 100.0% of the fund; the ten largest make up 48.5%. Weights are shares of the whole fund.

ESPS: price, returns and charges

Largest holdings

The 10 largest holdings of ESPS, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1DBS GroupD056.28%
2Oversea-Chinese BankingO395.27%
3National Australia BankNAB5.19%
4Aust and NZ Banking Group5.16%
5BHP GroupBHP5.09%
6Westpac BankingWBC4.74%
7Commonwealth Bank of AustraliaCBA4.56%
8AIA Group12994.27%
9Macquarie GroupMQG3.98%
10WesfarmersWES3.93%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 82 holdings; the ten largest make up 48.5% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials52.9%
  2. Materials11.9%
  3. Industrials7.4%
  4. Consumer Discretionary7.0%
  5. Real Estate6.4%
  6. Communication Services3.6%
  7. Energy3.2%
  8. Health Care2.8%
  9. other2.6%
  10. Utilities2.3%
As published by Invesco, as of 30/09/2026.

By country

  1. Australia60.9%
  2. Singapore20.1%
  3. Hong Kong13.7%
  4. China2.5%
  5. New Zealand2.4%
  6. Macao0.4%
As published by Invesco, as of 30/09/2026.

By type of asset

  1. Equity100.0%
  2. Cash and money market0.0%
Added up from the holdings Invesco publishes, as of 30/09/2026.

More:ESPS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.