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Invesco MSCI USA Universal Screened UCITS ETF

£109.75Last updated
-£0.15 (0.14%)Past day
Timezone
No price history for this range.

Invesco MSCI USA Universal Screened UCITS ETF (LSE: ESPB) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £109.75 (about ₹13,945 a unit) as of 29 Sep 2026, 5:46 AM ET. It has an expense ratio of 0.12%. Indian residents can buy ESPB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£109.97
Previous close:£109.90
Volume:2.00

Today's low

£109.75

Today's high

£109.97

52 week low

£90.36

52 week high

£112.62

ESPB opened at £109.97, closed previously at £109.90, and has traded between £90.36 and £112.62 over the past 52 weeks.

About

The Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc aims to replicate the net total return performance of its benchmark, the MSCI USA Universal Select Business Screens Index, after accounting for fees. Its GBP Hedged Acc share class actively manages currency risk, employing foreign exchange transactions to minimize the impact of US Dollar and British Pound fluctuations. This underlying index focuses on large and mid-capitalisation US companies, employing an investment strategy that adjusts constituent weightings based on specific Environmental, Social, and Governance (ESG) metrics. The aim is to increase exposure to firms demonstrating not only a strong current ESG profile but also a positive trend in improving their ESG credentials. The index is constructed by screening the broader MSCI USA Index, excluding securities that: lack an MSCI ESG assessment; have faced severe ESG controversies in the past three years; possess an MSCI ESG Rating of CCC; or are involved in controversial weapons, conventional weapons, nuclear weapons, civilian firearms, oil sands, thermal coal, tobacco, or recreational cannabis. Eligible securities then receive a comprehensive ESG score, which integrates their current MSCI ESG rating with the observed trend of that rating over time. These scores are subsequently used to re-weight constituents within the index. The fund achieves its objective through physical replication, endeavoring to acquire and hold all index securities in their respective proportions as far as possible. It is rebalanced in conjunction with the index's semi-annual reviews and adjustments. This ETF is passively managed, meaning an investment represents units in the index-tracking fund, not direct ownership of the underlying assets.

Issuer
Invesco
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Ireland
Dividends
—
Launched
2022
ISIN
IE000T5R61X5

Key statistics

Expense ratio

0.12%

Assets (AUM)

£2.4B

Holdings

—

NAV

£11,063.11

Avg. volume

—

1-year price change

+15.68%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. MICROSOFT CORP USD0.00000625
5.8%
2. APPLE INC USD0.00001
5.4%
3. NVIDIA CORP USD0.001
5.0%
4. BROADCOM INC NPV
4.1%
5. AMAZON.COM INC USD0.01
3.1%
6. ADVANCED MICRO DEVICES USD0.01
2.6%
7. ALPHABET INC-CL A USD0.001
2.4%
8. ALPHABET INC-CL C USD0.001
1.9%
9. VISA INC-CLASS A SHARES USD0.0001
1.6%
10. MICRON TECHNOLOGY INC USD0.1
1.5%

These 10 are 33.4% of the fund.

Where the money is invested

Sectors

Technology
41.9%
Financial Services
13.0%
Healthcare
10.2%
Consumer Cyclical
8.2%
Communication Services
7.3%
Industrials
7.1%

Countries

United States
97.1%
Ireland
1.4%
United Kingdom
0.7%
Switzerland
0.3%
Netherlands
0.1%
Other
0.1%

Similar funds

This is not an investment recommendation

How to buy ESPB from India

Indian residents can buy ESPB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search ESPB and buy

    Find the fund by its ticker, ESPB, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in ESPB from India

Trading and taxes when buying ESPB from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the ESPB price today?

Invesco MSCI USA Universal Screened UCITS ETF (ESPB) last traded at £109.75 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 5:46 AM ET. That is ₹13,945 a unit at the 29 Sep 2026 GBP/INR rate.

When does ESPB trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is ESPB, and what does it cost to hold?

Invesco MSCI USA Universal Screened UCITS ETF manages about £2.4B. Its expense ratio is 0.12% a year, deducted inside the fund. It launched in 2022.

Is ESPB a UCITS ETF?

Yes. Invesco MSCI USA Universal Screened UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are ESPB's largest holdings?

The top three are MICROSOFT CORP USD0.00000625 (5.8%), APPLE INC USD0.00001 (5.4%) and NVIDIA CORP USD0.001 (5.0%). ESPB's 10 largest positions make up 33.4% of the fund.

Is ESPB subject to US estate tax?

No. Because ESPB is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside ESPB?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on ESPB taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has ESPB performed?

ESPB's price is up 15.7% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is ESPB different from a US-listed ETF?

ESPB is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.