# Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD (ESPS)

**Source:** https://fundology.uk/fund/esps · ISIN IE00BMDBMT65 · 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, ESPS (Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD, ISIN IE00BMDBMT65) closed at £44.56 on the London Stock Exchange. Its ongoing charge is 0.21% a year (about £21 on £10,000). Over the year to 30/09/2026 its total return was +31.9%, or +27.7% after UK CPIH inflation.

## Summary

Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2021. It tracks the MSCI Pacific ex Japan ESG Universal Select Business Screens Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.21% a year — about £21 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: **£44.56** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ESPS |
| ISIN | IE00BMDBMT65 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | Invesco |
| Tracks | MSCI Pacific ex Japan ESG Universal Select Business Screens Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.21% a year (£21 per £10,000) |
| Fund size | £50.7m |
| Launched | 2021 |
| 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 | +31.87% | +27.73% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD 0.21% a year, as of 01/10/2026: 43 of the 92 other Japan and Asia Pacific share funds charge more, 0 the same and 49 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.21%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| DBS Group | 6.28% |
| Oversea-Chinese Banking | 5.27% |
| National Australia Bank | 5.19% |
| Aust and NZ Banking Group | 5.16% |
| BHP Group | 5.09% |
| Westpac Banking | 4.74% |
| Commonwealth Bank of Australia | 4.56% |
| AIA Group | 4.27% |
| Macquarie Group | 3.98% |
| Wesfarmers | 3.93% |

## 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 |
|---|---|
| Financials | 52.9% |
| Materials | 11.9% |
| Industrials | 7.4% |
| Consumer Discretionary | 7.0% |
| Real Estate | 6.4% |
| Communication Services | 3.6% |
| Energy | 3.2% |
| Health Care | 2.8% |
| Other sectors | 4.9% |

### By country

As published by Invesco, as of 30/09/2026.

| Country | Weight |
|---|---|
| Australia | 60.9% |
| Singapore | 20.1% |
| Hong Kong | 13.7% |
| China | 2.5% |
| New Zealand | 2.4% |
| Macao | 0.4% |

### By type of asset

Added up from the holdings Invesco publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 100.0% |
| Cash and money market | 0.0% |

All 82 holdings: https://fundology.uk/fund/esps/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.