Invesco S&P 500 ESG Index ETF (TSX:ESG.F)
Canada
· Delayed Price · Currency is CAD | Assets | 89.85M |
| Expense Ratio | 0.16% |
| PE Ratio | 25.13 |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.20% |
| 1-Year Return | +5.86% |
| Volume | 200 |
| Open | 40.65 |
| Previous Close | 40.79 |
| Day's Range | 40.65 - 40.65 |
| 52-Week Low | 32.89 |
| 52-Week High | 40.86 |
| Beta | 1.09 |
| Holdings | 334 |
| Inception Date | Mar 5, 2020 |
About ESG.F
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.
Performance
ESG.F had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.26%.
Top 10 Holdings
88.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 30.88% |
| United States Dollar | n/a | 15.18% |
| NVIDIA Corporation | NVDA | 10.70% |
| Microsoft Corporation | MSFT | 10.27% |
| Apple Inc. | AAPL | 8.51% |
| Meta Platforms, Inc. | META | 4.45% |
| Alphabet Inc. | GOOGL | 2.85% |
| Alphabet Inc. | GOOG | 2.31% |
| Eli Lilly and Company | LLY | 1.70% |
| Visa Inc. | V | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.09478 CAD | Jul 8, 2025 |
| Mar 28, 2025 | 0.08923 CAD | Apr 7, 2025 |
| Dec 30, 2024 | 0.09594 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.09542 CAD | Oct 7, 2024 |
| Jun 27, 2024 | 0.09692 CAD | Jul 8, 2024 |
| Mar 26, 2024 | 0.0912 CAD | Apr 5, 2024 |