Invesco S&P 500 ESG Index ETF (TSX:ESG)

Canada flag Canada · Delayed Price · Currency is CAD
44.47
-0.02 (-0.04%)
Jul 21, 2025, 3:10 PM EDT
10.40%
Assets489.35M
Expense Ratio0.16%
PE Ratio26.97
Dividend (ttm)0.41
Dividend Yield0.93%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio24.97%
1-Year Return+10.95%
Volume3,571
Open44.70
Previous Close44.49
Day's Range44.47 - 44.70
52-Week Low35.98
52-Week High46.02
Beta0.98
Holdings334
Inception DateMar 5, 2020

About ESG

Invesco S&P 500 ESG Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC and Northwest & Ethical Investments L.P. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the S&P 500 ESG Index, by using full replication technique. Invesco S&P 500 ESG Index ETF was formed on February 7, 2020 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ESG
Provider Invesco
Index Tracked S&P 500 Scored & Screened Index - CAD - Benchmark TR Net

Performance

ESG had a total return of 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.13%.

Top 10 Holdings

88.56% of assets
NameSymbolWeight
Canadian Dollarn/a30.88%
United States Dollarn/a15.18%
NVIDIA CorporationNVDA10.70%
Microsoft CorporationMSFT10.27%
Apple Inc.AAPL8.51%
Meta Platforms, Inc.META4.45%
Alphabet Inc.GOOGL2.85%
Alphabet Inc.GOOG2.31%
Eli Lilly and CompanyLLY1.70%
Visa Inc.V1.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 20250.10214 CADJul 8, 2025
Mar 28, 20250.10073 CADApr 7, 2025
Dec 30, 20240.10731 CADJan 8, 2025
Sep 27, 20240.10161 CADOct 7, 2024
Jun 27, 20240.10421 CADJul 8, 2024
Mar 26, 20240.09532 CADApr 5, 2024
Full Dividend History