Summary
Invesco S&P 500 Scored & Screened UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 326. The ten largest make up 41% of the fund.
- Yearly costs
- 0.09%
- Fund size
- 3.81B €
- Positions
- 326
- Dividends
- Reinvested
- Running since
- 2021
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.44%).
- A large fund with 3.81B € under management.
- Average yearly growth over the last three years: 21%.
What to watch
- 97% of the fund is in one country (United States).
- It trades little: only about 43.0K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- +2.8%
- This year
- +11%
- 1 year
- +15%
- 3 years
- +75%
- Avg. market cap
- $2.34T
- P/E
- 24.0x
- Forward P/E
- 21.7x
- P/S
- 5.7x
- P/B
- 7.7x
- P/FCF
- 32.4x
- EV/EBITDA
- 18.8x
- Dividend yield
- 0.87%
- ROIC
- 28.3%
- ROE
- 61.7%
- Gross margin
- 62.2%
- Operating margin
- 39.1%
- Net margin
- 37.6%
- Payout ratio
- 21.0%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.74
Weighted average of the 50 largest companies, which make up 67% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 13%
- 2 MSMicrosoft MSFT 9.1%
- 3 GOAlphabet GOOGL 4.8%
- 4 GOAlphabet GOOG 3.9%
- 5 MUMicron MU 2.6%
- 6 LLEli Lilly LLY 2.3%
- 7 VVisa V 1.5%
- 8 MAMastercard MA 1.2%
- 9 ABAbbVie ABBV 1.1%
- 10 CSCisco CSCO 1.1%
Positions in the fund: 326. The ten largest make up 41% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy sector
- Technology 38%
- Financials 13%
- Healthcare 12%
- Communication services 11%
- Industrials 8.0%
- Other 18%
By country
- United States 97%
- Ireland 1.8%
- United Kingdom 0.7%
- Switzerland 0.4%
- Other countries 0.3%
By company size
- Mega cap 62%
- Large cap 38%
- Mid cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (38%). Largest country: United States (97%). Largest size group: Mega cap (62%).
What does it cost me?
Cheap- A year from 10,000 €
- 9.00 €
- Over 20 years
- 451 €
From every 10,000 € invested the fund takes 9.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 451 €.
How has it done?
Growing over the long run- A year on average, 3 years
- +21%
- Deepest drop
- -26%
- Yearly volatility
- 12%
Average yearly growth over the last three years: 21%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 43.0K €
- Shares a day
- 482
On an average day about 43.0K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.0
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 3.3%
- Overvalued 87%
On average the companies inside trade for 24.0 times their yearly profit. By Fair Price, 87% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 67% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
5E 5ESG.DE Invesco S&P 500 Scored & Screened UCITS ETF | Ireland | 0.09% | $4.27B | +22% | Reinvests | 100% |
5E 5ESE.SG Invesco S&P 500 Scored & Screened UCITS ETF | Ireland | 0.09% | $139.5M | +15% | Reinvests | 100% |
5E 5ESGE.MI UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | Ireland | 0.13% | $4.32B | +15% | Reinvests | 96% |
S5 S5SG.DE UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | Ireland | 0.13% | $4.32B | +15% | Reinvests | 96% |
S5 S5SD.DE UBS S&P 500 Scored & Screened UCITS ETF USD dis | Ireland | 0.10% | $4.31B | +21% | Pays out | 95% |
4U 4UBQ.SG UBS S&P 500 Scored & Screened UCITS ETF | Ireland | 0.27% | $137.2M | +22% | Reinvests | 95% |