# Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF AccumUSD (PAUX)

**Source:** https://fundology.uk/fund/paux · ISIN IE000RLUE8E9 · 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, PAUX (Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF AccumUSD, ISIN IE000RLUE8E9) closed at £5.52 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the three years to 30/09/2026 its total return was +58.4%, or +43.0% after UK CPIH inflation.

## Summary

Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2021. It tracks the MSCI USA ESG Climate Paris Aligned Benchmark Select 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 0.09% 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£5.52** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PAUX |
| ISIN | IE000RLUE8E9 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Invesco |
| Tracks | MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.09% a year (£9 per £10,000) |
| Fund size | £39.1m |
| 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 | +14.88% | +11.27% | income reinvested |
| 3 years | +58.44% | +42.97% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF AccumUSD 0.09% a year, as of 01/10/2026: 160 of the 162 other sustainable and clean-energy funds charge more, 0 the same and 2 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.09%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

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

| Holding | Weight |
|---|---|
| NVIDIA Corp USD0.001 | 11.49% |
| Microsoft Corp USD0.00000625 | 7.45% |
| Advanced Micro Devices | 6.88% |
| Marvell Technology | 5.84% |
| Mastercard Inc - A USD0.0001 | 4.71% |
| Visa Inc- Shares USD0.0001 · Class A | 4.14% |
| Prologis Inc USD0.01 | 3.53% |
| Analog Devices Inc USD0.167 | 3.15% |
| Apple Inc USD0.00001 | 3.02% |
| Danaher Corp USD0.01 | 2.97% |

## 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 |
|---|---|
| Information Technology | 49.5% |
| Financials | 18.9% |
| Health Care | 12.3% |
| Real Estate | 9.4% |
| Industrials | 5.4% |
| Consumer Discretionary | 3.0% |
| Utilities | 0.7% |
| Communication Services | 0.6% |
| Other sectors | 0.2% |

### By country

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

| Country | Weight |
|---|---|
| United States | 98.4% |
| Brazil | 1.5% |

### 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 79 holdings: https://fundology.uk/fund/paux/holdings

---

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.