Invesco Markets II Plc (ESGS) MSCI USA Universal Screened UCITS ETF Acc

The Invesco MSCI Europe ESG Universal Screened UCITS ETF aims to provide the performance of the MSCI Europe ESG Universal Select Business Screens Index, after the impact of fees. The Index is constructed from the MSCI Europe Index by excluding securities that: 1) have Not been assessed or rated by MSCI on the basis of their ESG credentials; 2) have faced very severe controversies pertaining to ESG issues over the last three years; or 3) are involved in controversial weapons, conventional weapons, nuclear weapons, oil sands, thermal coal or tobacco. Each of the eligible component securities is then assigned a combined ESG score, which reflects MSCI’s assessment of both the security’s current ESG rating, as well as the trend in that rating, defined as the change in the security’s ESG rating over time. This combined ESG score is then applied to re-weight the eligible securities in the Index. The Index is rebalanced on a semi-annual basis.

• Leverage100
• Currency hedgingNo

• Value Assessment review date30 April 2025
• Value Assessment next review date30 April 2026
• Is Assessment of Value required under COLL?No
• Outcome of COLL Assessment of Value -
• Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
• Other review related to value and or charges -
• Further information-