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Issuer
Invesco
Inception Date
Aug 9, 2021
Leveraged
1x (No leverage)
Index Tracked
Invesco MSCI USA Universal Screened UCITS ETF
Distribution Policy
Accumulating
Asset Class
Equity

Share Price Chart


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Performance

ESGS.L Performance Chart

Invesco MSCI USA Universal Screened UCITS ETF (ESGS.L) is up 10.6% since the beginning of the year. ESGS.L is currently trading at £85 per share. Investors who bought £1,000 worth of ESGS.L shares 5 years ago would now be looking at an investment worth £1,798.


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S&P 500 Index

Returns By Period

Invesco MSCI USA Universal Screened UCITS ETF (ESGS.L) has returned 10.62% so far this year and 20.69% over the past 12 months.


Invesco MSCI USA Universal Screened UCITS ETF

1D
-0.42%
1M
-1.16%
6M
9.99%
YTD
10.62%
1Y
20.69%
3Y*
18.46%
5Y*
12.45%
10Y*

Benchmark (S&P 500 Index)

1D
-0.66%
1M
-0.64%
6M
8.66%
YTD
10.17%
1Y
19.99%
3Y*
17.60%
5Y*
12.23%
10Y*
13.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ESGS.L Monthly Returns History

Based on dividend-adjusted daily data since Jun 13, 2019, ESGS.L's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +9.8%, while the worst month was Jun 2019 at -20.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ESGS.L closed higher 54% of trading days. The best single day was Nov 16, 2023 with a return of +24.3%, while the worst single day was Jun 17, 2019 at -20.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.64%0.86%-4.64%9.83%7.02%1.68%-2.17%10.62%
20254.51%-5.24%-8.22%-3.66%5.95%2.70%6.29%-0.85%3.14%5.46%-0.46%-1.19%7.44%
20242.49%4.99%3.69%-2.97%0.96%6.08%-0.37%-1.06%0.53%3.97%7.31%-1.18%26.67%
20233.24%0.36%0.45%-0.53%2.80%4.07%2.32%0.80%-1.24%-3.02%5.32%5.17%21.17%
2022-7.76%-1.66%6.55%-4.34%-3.25%-4.45%8.01%1.38%-3.60%2.33%-1.35%-3.95%-12.52%
2021-0.21%0.35%5.10%5.16%-1.93%5.40%1.68%4.19%-1.91%4.43%3.69%1.23%30.30%

Benchmark Metrics

Invesco MSCI USA Universal Screened UCITS ETF has an annualized alpha of 6.30%, beta of 0.48, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since June 13, 2019.

  • This ETF participated in 97.19% of S&P 500 Index downside but only 90.38% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.48 may look defensive, but with R2 of 0.19 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.19 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.30%
Beta
0.48
0.19
Upside Capture
90.38%
Downside Capture
97.19%

Expense Ratio

ESGS.L has an expense ratio of 0.09%, which is considered low.


Return for Risk

Risk / Return Rank

ESGS.L ranks 71 for risk / return — better than 71% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ESGS.L Risk / Return Rank: 7171
Overall Rank
ESGS.L Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
ESGS.L Sortino Ratio Rank: 7373
Sortino Ratio Rank
ESGS.L Omega Ratio Rank: 7474
Omega Ratio Rank
ESGS.L Calmar Ratio Rank: 6767
Calmar Ratio Rank
ESGS.L Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco MSCI USA Universal Screened UCITS ETF (ESGS.L) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ESGS.LBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.25

Sortino ratioReturn per unit of downside risk

+0.41

Omega ratioGain probability vs. loss probability

1.35

1.31

+0.04

Calmar ratioReturn relative to maximum drawdown

2.71

2.50

+0.21

Martin ratioReturn relative to average drawdown

9.33

9.11

+0.22

Dividends

Dividend History


Invesco MSCI USA Universal Screened UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco MSCI USA Universal Screened UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco MSCI USA Universal Screened UCITS ETF was 29.04%, occurring on Mar 23, 2020. Recovery took 139 trading sessions.

The current Invesco MSCI USA Universal Screened UCITS ETF drawdown is 2.34%.


Drawdown

Fall

Recovery

Underwater

Related event

-29.04%Mar 2020
9mo 13d6mo 20d
1y 3moJun 2019 - Oct 2020
COVID crash2020
-21.65%Apr 2025
2mo 14d6mo 4d
8mo 18dJan 2025 - Oct 2025
2025 selloff2025
-20.37%Nov 2023
11d10mo 17d
10mo 28dNov 2023 - Oct 2024
-19.00%Jun 2022
6mo 8d1y 3mo
1y 9moDec 2021 - Sep 2023
Bear market2022
-8.16%Mar 2026
4mo 27d21d
5mo 18dOct 2025 - Apr 2026

Drawdown Indicators


ESGS.LBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-29.04%

-37.07%

+8.03%

Max Drawdown (1Y)

Largest decline over 1 year

-8.16%

-8.03%

-0.13%

Max Drawdown (3Y)

Largest decline over 3 years

-21.65%

-22.15%

+0.50%

Max Drawdown (5Y)

Largest decline over 5 years

-21.65%

-22.15%

+0.50%

Max Drawdown (10Y)

Largest decline over 10 years

-26.01%

Current Drawdown

Current decline from peak

-2.34%

-1.42%

-0.92%

Average Drawdown

Average peak-to-trough decline

-6.91%

-5.29%

-1.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.38%

2.20%

+0.18%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with ESGS.L

Add Invesco MSCI USA Universal Screened UCITS ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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