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TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 1 m
Inception Date
27 January 2025
Holdings
318
Overview
Description
The Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc seeks to track the S&P 500 Climate Transition Base Pathway-Aligned ESG index. The S&P 500 Climate Transition Base Pathway-Aligned ESG index tracks US securities. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the S&P 500.
Documents
Chart
Basics
Data
| Index | S&P 500 Climate Transition Base Pathway-Aligned ESG |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 1 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 27 January 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 318
35.32%
| Apple | 6.92% |
| NVIDIA Corp. | 6.34% |
| Microsoft Corp. | 5.68% |
| Amazon.com, Inc. | 3.39% |
| Visa | 2.87% |
| Alphabet, Inc. A | 2.44% |
| Eli Lilly & Co. | 2.02% |
| Alphabet, Inc. C | 2.02% |
| Mastercard, Inc. | 1.89% |
| Walmart, Inc. | 1.75% |
Countries
| United States | 94.93% |
| Ireland | 2.09% |
| Other | 2.98% |
Sectors
| Technology | 36.21% |
| Health Care | 11.84% |
| Consumer Discretionary | 9.63% |
| Financials | 9.60% |
| Other | 32.72% |
As of 27/02/2025
Performance
Returns overview
| YTD | - |
| 1 month | +12.50% |
| 3 months | -7.35% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -8.03% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CTBA | - - | - - | - |
| Borsa Italiana | EUR | - | SCTB IM SCTBEUIV | SCTB.MI SCTBEUiv.P | BNP Paribas |
| London Stock Exchange | GBX | - | SCTP LN SCTBGBIV | SCTP.L SCTBGBiv.P | BNP Paribas |
| London Stock Exchange | USD | - | SCTB LN SCTBCHIV | SCTB.L SCTBCHiv.P | BNP Paribas |
| SIX Swiss Exchange | CHF | SCTB | SCTB SW SCTBCHIV | SCTB.S SCTBCHiv.P | BNP Paribas |
| XETRA | EUR | CTBA | CTBA GY SCTBEUIV | CTBA.DE SCTBEUiv.P | BNP Paribas |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 1,950 | 0.07% p.a. | Accumulating | Full replication |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 396 | 0.07% p.a. | Accumulating | Full replication |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 385 | 0.09% p.a. | Accumulating | Full replication |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 154 | 0.12% p.a. | Accumulating | Full replication |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 25 | 0.12% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of CTBA?
The name of CTBA is Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc.
What is the ticker of Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc?
The primary ticker of Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc is CTBA.
What is the ISIN of Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc?
The ISIN of Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc is IE000N1ZEIG9.
What are the costs of Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc?
The total expense ratio (TER) of Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc paying dividends?
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc?
The fund size of Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc is 1m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.