AUM$527.8M
Expense Ratio0.16%
NAV$47.98
Holdings311
InceptionFeb 28, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.16%AUM
$527.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.81% |
| Communication Services | 13.45% |
| Financial Services | 12.30% |
| Healthcare | 10.57% |
| Industrials | 7.07% |
| Consumer Defensive | 5.42% |
| Consumer Cyclical | 5.17% |
| Energy | 4.09% |
| Real Estate | 2.23% |
| Basic Materials | 2.07% |
| Utilities | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.74% |
| Ireland | 1.84% |
| United Kingdom | 0.72% |
| Switzerland | 0.39% |
| Other | 0.19% |
| Bermuda | 0.12% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Feb 28, 2020
- Description
- ESG invests in equity securities of U.S. companies in order to replicate the S&P 500 Scored & Screened Index. The index is a broad-based, market-cap-weighted index that is designed to measure the performance of companies in the S&P 500 (the "broader index") meeting certain environmental, social and governance (ESG) criteria, while maintaining similar overall industry weights as the broader index.
Similar ETFs
The Invesco S&P 500 ESG Index ETF - CAD (ESG.TO) is an exchange-traded fund issued by Invesco that launched on Feb 28, 2020. It currently manages $527.8M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 311 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 11.45% | 287,232 | $72.7M |
| 2 | AAPL | Apple Inc | 9.76% | 174,660 | $62.0M |
| 3 | MSFT | Microsoft Corp | 7.62% | 87,853 | $48.4M |
| 4 | GOOGL | Alphabet Inc | 4.55% | 68,770 | $28.9M |
| 5 | GOOG | Alphabet Inc | 3.63% | 54,965 | $23.1M |
| 6 | META | Meta Platforms Inc | 3.61% | 25,744 | $22.9M |
| 7 | LLY | Eli Lilly & Co | 2.01% | 9,387 | $12.8M |
| 8 | XOM | Exxon Mobil Corp | 1.62% | 49,848 | $10.3M |
| 9 | WMT | Walmart Inc | 1.38% | 52,017 | $8.7M |
| 10 | V | Visa Inc | 1.33% | 20,029 | $8.4M |
| 11 | MU | Micron Technology Inc | 1.19% | 13,290 | $7.6M |
| 12 | COST | Costco Wholesale Corp | 1.11% | 5,246 | $7.1M |
| 13 | MA | Mastercard Inc | 1.05% | 9,731 | $6.7M |
| 14 | ABBV | AbbVie Inc | 1.02% | 20,928 | $6.5M |
| 15 | HD | Home Depot Inc/The | 0.89% | 11,815 | $5.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ESG.TO | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.16% | 0.67% |
| AUM | $527.8M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 311 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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