AUM —ER —NAV —Holdings —Inception Oct 2016
Price Chart
Key Statistics
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—Shares Outstanding
786.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.83% |
| Industrials | 15.01% |
| Consumer Defensive | 11.81% |
| Consumer Cyclical | 11.49% |
| Technology | 10.80% |
| Energy | 8.79% |
| Healthcare | 7.19% |
| Basic Materials | 5.59% |
| Communication Services | 5.59% |
| Utilities | 4.60% |
| Real Estate | 1.29% |
| Cash & Others | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Types
- ESGEmerging Markets
- Inception Date
- Oct 27, 2016
- Description
- The investment seeks to track the investment results (before fees and expenses) of the Invesco Revenue Weighted Global ESG Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The index is designed to measure the equity market performance of developed and emerging markets, that have historically demonstrated relatively stronger environmental, social and governance ("ESG") practices. The fund is non-diversified.
Similar ETFs
The Invesco Global ESG Revenue ETF (ESGF) is an exchange-traded fund issued by Invesco that launched on Oct 27, 2016. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ESGF | Financial Services(805 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.68% | 0.48% |
| AUM | — | $3.95B | $923.0M |
| Dividend Yield | — | 4.64% | 2.65% |
| Avg Volume | — | 798.0K | 110.0K |
| Holdings | — | 295 | 206 |
| Performance | |||
| 1-Month Return | — | +6.31% | +8.15% |
| 6-Month Return | — | +4.42% | +5.21% |
| YTD Return | — | +4.33% | +5.60% |
| 1-Year Return | — | +19.81% | +27.69% |
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