LSE - Delayed Quote USD

Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF (ESPJ.L)

48.65
+0.19
+(0.39%)
As of May 12 at 9:20:10 AM GMT+1. Market Open.

Top 10 Holdings (42.31% of Total Assets)

SymbolCompany% Assets
Commonwealth Bank of Australia 5.65%
DBS Group Holdings Ltd 5.25%
AIA 5.09%
ANZ Group Holdings Limited 4.63%
CSL Limited 4.46%
HKEX 4.32%
Macquarie Group Limited 3.65%
Oversea-Chinese Banking Corporation Limited 3.41%
Westpac Banking Corporation 2.94%
National Australia Bank Limited 2.89%

Sector Weightings

SectorESPJ.L
Real Estate   8.60%
Industrials   8.46%
Healthcare   6.95%
Energy   3.07%
Technology   2.94%
Utilities   1.49%

Overall Portfolio Composition (%)

Stocks 99.92%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.53
Price/Sales 0.31
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Invesco Investment Management Limited
Net Assets 42.58M
YTD Daily Total Return 6.37%
Yield 0.00%
Legal Type Exchange Traded Fund

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