# Invesco MSCI USA Universal Screened UCITS ETF USD (ESUS)

**Page:** https://fundology.uk/fund/esus · ISIN IE000A8N67F3

## 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, ESUS (Invesco MSCI USA Universal Screened UCITS ETF USD, ISIN IE000A8N67F3) closed at £81.37 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 13/11/2026 its price changed by +54.8% (income paid out is not included), or +20.9% after UK CPIH inflation.

## Summary

Invesco MSCI USA Universal Screened UCITS ETF USD is an exchange-traded fund (ETF) from Invesco, launched in 2021. 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 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£81.37** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ESUS |
| ISIN | IE000A8N67F3 |
| Also listed as | ESUD (London Stock Exchange, US dollars) |
| Category | US shares |
| Type | ETF |
| Provider | Invesco |
| Tracks | MSCI USA Universal Select Business Screens Index |
| Income | Distributing |
| Ongoing charge | 0.09% a year (£9 per £10,000) |
| Fund size | £37.6m |
| Launched | 2021 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 10/08/2021 |

## 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 | +11.55% | +7.60% | income reinvested |
| 3 years | +63.32% | +47.55% | income reinvested |
| 5 years | +54.85% | +20.87% | 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 USD in pounds (price only, income paid out not included): 2022 −13.6%, 2023 +19.6%, 2024 +26.4%, 2025 +4.7%; 2026 to 13/11/2026 +12.9%. Returns of Invesco MSCI USA Universal Screened UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.3%; to 30/09/2025: +14.0%; to 30/09/2024: +22.7%; to 30/09/2023: +7.9%; to 30/09/2022: −1.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -13.6% | -21.0% | Price |
| 2023 | +19.6% | +14.8% | Price |
| 2024 | +26.4% | +22.1% | Price |
| 2025 | +4.7% | +1.1% | Price |
| 2026 to 13/11/2026 | +12.9% | +9.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.80% | -7.94% |
| 3 years | 12.99% | -19.35% |
| 5 years | 14.10% | -19.35% |

## Largest fall

Volatility of Invesco MSCI USA Universal Screened UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 11.8% over 1 year, 13.0% over 3 years, 14.1% over 5 years. Largest fall in the price of Invesco MSCI USA Universal Screened UCITS ETF USD since November 2021, in pounds: −19.4% from 17/01/2025 to 18/04/2025. The lowest 12-month return of Invesco MSCI USA Universal Screened UCITS ETF USD in pounds (price only, income paid out not included) since August 2021 was −13.6% (12 months to 30/12/2022); the highest was +33.4% (12 months to 22/11/2024). On 13/11/2026 the price of Invesco MSCI USA Universal Screened UCITS ETF USD was 3.2% below its highest weekly close since November 2021 (09/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Invesco MSCI USA Universal Screened UCITS ETF USD 0.09% a year. Compared on 14/11/2026, 189 of the 254 other US share funds charge more, 6 the same and 59 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 | 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 (this fund) | 0.09% | +11.5% | +63.3% | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.09%** 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, ESUS 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 05/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 36.5% |
| Financials | 14.6% |
| Health Care | 11.9% |
| Consumer Discretionary | 9.1% |
| Industrials | 7.9% |
| Communication Services | 6.6% |
| Consumer Staples | 4.9% |
| Materials | 2.5% |
| Other sectors | 6.0% |

### By country

As published for the fund, as of 05/11/2026.

| 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 05/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

All 470 holdings: https://fundology.uk/fund/esus/holdings

## Questions people ask

**What is the ongoing charge of ESUS?**

The ongoing charge of ESUS is 0.09% a year — about £9 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 USD 0.09% a year. Compared on 14/11/2026, 189 of the 254 other US share funds charge more, 6 the same and 59 less (share classes counted once).

**What does ESUS track?**

ESUS tracks the MSCI USA Universal Select Business Screens Index.

**Is ESUS accumulating or distributing?**

ESUS is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of ESUS?**

The ISIN of ESUS is IE000A8N67F3. An ISIN identifies one exact share class of a fund; ESUS is its ticker on the London Stock Exchange. The same share class is also listed as ESUD (London Stock Exchange, US dollars).

**What does ESUS hold?**

As of 12/11/2026, ESUS 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 ESUS’s returns in each of the last five years?**

Calendar-year returns of ESUS in pounds (price only, income paid out not included): 2022 −13.6%, 2023 +19.6%, 2024 +26.4%, 2025 +4.7%; 2026 to 13/11/2026 +12.9%. Past performance is not a guide to future returns.

**How has ESUS done after inflation?**

Over the five years to 13/11/2026 ESUS’s price changed by +54.8% (income paid out is not included), or +20.9% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.