ESGS.L Holdings
Invesco MSCI USA Universal Screened UCITS ETF
1W: +0.2%
1M: +2.2%
3M: +2.3%
YTD: +15.9%
1Y: +22.6%
3Y: +67.7%
5Y: +79.4%
£8,830.00 ($116.58)
+89.00 (+1.02%)
Weekly Expected Move ±1.5%
£8572
£8701
£8830
£8959
£9088
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$24M
Holdings—
Top 10 Wt—%
Beta0.51
% Profitable—%
Coverage100%
Portfolio Valuation
P/E29.7
P/B10.6
P/S8.8
EV/EBITDA21.4
P/FCF48.7
PEG0.89
Profitability & Returns
Gross Margin55.0%
Net Margin29.4%
ROE41.2%
ROA14.1%
ROIC28.5%
Div Yield1.12%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.21
Net Debt/EBITDA-0.1x
Interest Cov14.3x
Current Ratio1.08
Quick Ratio1.02
Growth (YoY)
Revenue+22.6%
Net Income+44.3%
EPS+44.5%
FCF+39.7%
EBITDA+40.0%
Rev CAGR 3Y+20.1%
Quality Scores
Piotroski F6.8
Altman Z10.90
IS Quality76.3
IS Overall66.6
IS Value47.0
Median P/E22.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 97 | 42.4% | 114.2 |
| Financial Services | 76 | 12.8% | 16.9 |
| Healthcare | 54 | 10.2% | 24.4 |
| Consumer Cyclical | 47 | 8.2% | 40.4 |
| Communication Services | 21 | 7.2% | 10.2 |
| Industrials | 65 | 7.1% | 38.8 |
| Consumer Defensive | 26 | 4.1% | 26.6 |
| Basic Materials | 24 | 2.4% | -29.5 |
| Energy | 20 | 2.3% | 18.4 |
| Real Estate | 25 | 2.0% | 38.2 |
| Utilities | 15 | 1.2% | 18.4 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
61 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.11% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.38% | 4 | Bullish | 1 | 6 | +22.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.91% | 4 | Bullish | 3 | 3 | -1.4% |
| SPGI | S&P Global Inc. | 0.31% | 4 | Bullish | 3 | 21 | +3.4% |
| ORCL | Oracle Corporation | 0.31% | 4 | Bullish | 1 | 3 | +3.3% |
| ADP | Automatic Data Processing, Inc. | 0.27% | 4 | Bullish | 1 | 3 | +16.1% |
| PFE | Pfizer Inc. | 0.27% | 4 | Bullish | 3 | 2 | +5.6% |
| ADBE | Adobe Inc. | 0.25% | 4 | Bullish | 1 | 6 | -12.9% |
| ABT | Abbott Laboratories | 0.23% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.21% | 4 | Bullish | 1 | 4 | +10.4% |
| AMT | American Tower Corporation | 0.20% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.20% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.18% | 4 | Bullish | 6 | 2 | -0.6% |
| WELL | Welltower Inc. | 0.16% | 4 | Bullish | 4 | 2 | -5.7% |
| COR | Cencora, Inc. | 0.15% | 4 | Bullish | 3 | 3 | +13.9% |
| BX | Blackstone Inc. | 0.14% | 4 | Bullish | 10 | 3 | -6.3% |
| DVN | Devon Energy Corporation | 0.13% | 4 | Bullish | 1 | 2 | -3.5% |
| UBER | Uber Technologies, Inc. | 0.12% | 4 | Bullish | 3 | 9 | -6.2% |
| ADSK | Autodesk, Inc. | 0.12% | 4 | Bullish | 5 | 1 | +12.3% |
| HOOD | Robinhood Markets, Inc. | 0.11% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 50 of 471 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP USD0.00000625 | MSFT | 5.91% | $137.8M | 351,611 | 28.8 | $3.8T | Technology |
| 2 | APPLE INC USD0.00001 | AAPL | 5.36% | $125.0M | 490,261 | 38.1 | $4.9T | Technology |
| 3 | NVIDIA CORP USD0.001 | NVDA | 4.98% | $116.3M | 666,739 | 29.4 | $5.7T | Technology |
| 4 | BROADCOM INC NPV | AVGO | 4.11% | $95.9M | 358,571 | 44.1 | $1.7T | Technology |
| 5 | AMAZON.COM INC USD0.01 | AMZN | 3.16% | $73.6M | 386,771 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | ADVANCED MICRO DEVICES USD0.01 | AMD | 2.61% | $60.9M | 133,429 | 160.9 | $1.0T | Technology |
| 7 | ALPHABET INC-CL A USD0.001 | GOOGL | 2.39% | $55.7M | 210,045 | 16.9 | $4.2T | Communication Services |
| 8 | ALPHABET INC-CL C USD0.001 | GOOG | 1.88% | $43.8M | 166,777 | 16.9 | $4.1T | Communication Services |
| 9 | VISA INC-CLASS A SHARES USD0.0001 | V | 1.58% | $36.9M | 134,638 | 30.6 | $673.4B | Financial Services |
| 10 | MICRON TECHNOLOGY INC USD0.1 | MU | 1.57% | $36.6M | 45,114 | 14.3 | $1.2T | Technology |
| 11 | INTEL CORP USD0.001 | INTC | 1.38% | $32.2M | 356,590 | -56.6 | $601.9B | Technology |
| 12 | TESLA INC USD0.001 | TSLA | 1.31% | $30.5M | 114,899 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | ELI LILLY & CO NPV | LLY | 1.22% | $28.4M | 31,716 | 38.2 | $1.1T | Healthcare |
| 14 | ABBVIE INC USD0.01 | ABBV | 1.21% | $28.2M | 141,209 | 74.0 | $464.3B | Healthcare |
| 15 | JPMORGAN CHASE & CO USD1 | JPM | 1.16% | $27.1M | 107,458 | 14.3 | $890.6B | Financial Services |
| 16 | CISCO SYSTEMS INC USD0.001 | CSCO | 1.11% | $25.9M | 316,650 | 33.4 | $442.2B | Technology |
| 17 | LAM RESEARCH CORP COM USD 0.001 | LRCX | 1.07% | $25.0M | 101,559 | 60.0 | $434.6B | Technology |
| 18 | APPLIED MATERIALS INC USD0.01 | AMAT | 1.06% | $24.8M | 64,216 | 46.3 | $428.8B | Technology |
| 19 | Meta Platforms INC USD0.000006 | META | 1.04% | $24.3M | 43,583 | 27.1 | $1.9T | Communication Services |
| 20 | CATERPILLAR INC USD1 | CAT | 0.99% | $23.0M | 37,312 | 36.2 | $389.4B | Industrials |
| 21 | BERKSHIRE HATHAWAY INC-CL B USD0.0033 | BRK-B | 0.91% | $21.1M | 55,740 | 12.7 | $1.1T | Financial Services |
| 22 | PROCTER & GAMBLE CO/THE NPV | PG | 0.88% | $20.6M | 185,540 | 21.5 | $344.5B | Consumer Defensive |
| 23 | PALO ALTO NETWORKS INC USD0.0001 | PANW | 0.84% | $19.7M | 64,406 | 876.6 | $328.6B | Technology |
| 24 | JOHNSON & JOHNSON USD1 | JNJ | 0.83% | $19.4M | 95,960 | 29.6 | $617.0B | Healthcare |
| 25 | HOME DEPOT INC USD0.05 | HD | 0.74% | $17.3M | 79,873 | 19.8 | $282.0B | Consumer Cyclical |
| 26 | GOLDMAN SACHS GROUP INC USD0.01 | GS | 0.70% | $16.2M | 23,669 | 13.8 | $266.3B | Financial Services |
| 27 | GE VERNOVA LLC USD 0.0100 | GEV | 0.67% | $15.6M | 21,633 | 28.0 | $263.3B | Industrials |
| 28 | TEXAS INSTRUMENTS INC USD1 | TXN | 0.67% | $15.6M | 73,455 | 44.4 | $268.3B | Technology |
| 29 | WALMART INC USD0.1 | WMT | 0.60% | $13.9M | 173,911 | 37.6 | $829.7B | Consumer Defensive |
| 30 | MASTERCARD INC - A USD0.0001 | MA | 0.59% | $13.8M | 32,657 | 30.3 | $484.4B | Financial Services |
| 31 | MARVELL TECHNOLOGY INC USD NPV | MRVL | 0.59% | $13.8M | 69,917 | 89.3 | $238.5B | Technology |
| 32 | MORGAN STANLEY USD0.01 | MS | 0.58% | $13.6M | 94,362 | 15.3 | $300.2B | Financial Services |
| 33 | LINDE PLC USD NPV | LIN.DE | 0.58% | $13.4M | 37,353 | 30.8 | $198.0B | Basic Materials |
| 34 | INTL BUSINESS MACHINES CORP USD0.2 | IBM | 0.54% | $12.6M | 75,522 | 19.4 | $209.8B | Technology |
| 35 | COSTCO WHOLESALE CORP USD0.005 | COST | 0.53% | $12.4M | 17,811 | 33.3 | $408.3B | Consumer Defensive |
| 36 | SEAGATE TECHNOLOGY HOLDINGS USD NPV | STX | 0.53% | $12.3M | 17,589 | 58.4 | $190.4B | Technology |
| 37 | VERIZON COMMUNICATIONS INC USD0.1 | VZ | 0.50% | $11.7M | 335,206 | 12.0 | $191.7B | Communication Services |
| 38 | BANK OF AMERICA CORP USD0.01 | BAC | 0.49% | $11.3M | 273,851 | 12.2 | $381.4B | Financial Services |
| 39 | SALESFORCE INC USD 0.001 | CRM | 0.48% | $11.2M | 63,774 | 21.3 | $192.2B | Technology |
| 40 | MERCK & CO. INC. USD0.5 | MRK | 0.47% | $11.0M | 99,129 | 114.5 | $356.4B | Healthcare |
| 41 | COCA-COLA CO/THE USD0.25 | KO | 0.44% | $10.2M | 155,581 | 25.7 | $368.5B | Consumer Defensive |
| 42 | UNITEDHEALTH GROUP INC USD0.01 | UNH | 0.44% | $10.2M | 36,203 | 23.9 | $337.7B | Healthcare |
| 43 | AMERICAN EXPRESS CO USD0.2 | AXP | 0.42% | $9.9M | 42,729 | 18.4 | $204.5B | Financial Services |
| 44 | UNION PACIFIC CORP USD2.5 | UNP | 0.42% | $9.9M | 47,415 | 22.5 | $165.3B | Industrials |
| 45 | NEXTERA ENERGY INC USD0.01 | NEE | 0.41% | $9.6M | 167,305 | 17.2 | $160.3B | Utilities |
| 46 | WESTERN DIGITAL CORP USD0.01 | WDC | 0.41% | $9.6M | 27,379 | 15.3 | $143.1B | Technology |
| 47 | NETFLIX INC USD0.001 | NFLX | 0.38% | $8.9M | 168,723 | 20.8 | $279.2B | Communication Services |
| 48 | ANALOG DEVICES INC USD0.167 | ADI | 0.38% | $8.9M | 29,567 | 49.3 | $203.2B | Technology |
| 49 | SERVICENOW INC USD0.001 | NOW | 0.37% | $8.6M | 84,162 | 83.5 | $138.9B | Technology |
| 50 | GILEAD SCIENCES INC USD0.001 | GILD | 0.36% | $8.5M | 74,214 | -55.7 | $179.5B | Healthcare |