Invesco S&P World Financials ESG UCITS ETF Acc

Investment objective: The objective of the Fund is to achieve the net total return performance of the S&P World ESG Enhanced Financials Index (the 'Index'), less fees, expenses and transaction costs. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector ('SFDR'). The Fund's base currency is USD. The Index: The Index is designed to measure the performance of large and mid-capitalisation Financial companies in developed markets and seeks to enhance its ESG profile and reduce its carbon footprint, relative to the S&P World Financials Index (the 'Parent Index'). The Index has been constructed by excluding from the Parent Index, on a quarterly basis, securities that: 1) are involved (according to the Index Provider's criteria) in business activities in tobacco, controversial weapons, oil sands, small arms, military contracting and thermal coal, and 2) are classified as Non-Compliant according to the United Nations Global Compact (UNGC) principles. Securities are also excluded from the Parent Index, o

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No