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

Canada flag Canada · Delayed Price · Currency is CAD
43.52
+0.08 (0.18%)
Jun 30, 2025, 3:33 PM EDT
9.65%
Assets 471.61M
Expense Ratio 0.16%
PE Ratio 26.34
Dividend (ttm) 0.41
Dividend Yield 0.96%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Quarterly
Payout Ratio 25.09%
1-Year Return +10.18%
Volume 2,174
Open 43.34
Previous Close 43.44
Day's Range 43.29 - 43.52
52-Week Low 35.98
52-Week High 46.02
Beta 0.98
Holdings 333
Inception Date Mar 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 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.86%.

Top 10 Holdings

92.15% of assets
Name Symbol Weight
Canadian Dollar n/a 34.10%
United States Dollar n/a 16.54%
Microsoft Corporation MSFT 10.02%
NVIDIA Corporation NVDA 9.67%
Apple Inc. AAPL 8.82%
Meta Platforms, Inc. META 4.14%
Alphabet Inc. GOOGL 2.93%
Alphabet Inc. GOOG 2.39%
Visa Inc. V 1.84%
Eli Lilly and Company LLY 1.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 0.10214 CAD Jul 8, 2025
Mar 28, 2025 0.10073 CAD Apr 7, 2025
Dec 30, 2024 0.10731 CAD Jan 8, 2025
Sep 27, 2024 0.10161 CAD Oct 7, 2024
Jun 27, 2024 0.10421 CAD Jul 8, 2024
Mar 26, 2024 0.09532 CAD Apr 5, 2024
Full Dividend History