Invesco S&P 500 ESG Index ETF (TSX:ESG.F)
Canada flag Canada · Delayed Price · Currency is CAD
40.65
-0.14 (-0.34%)
Jul 11, 2025, 4:00 PM EDT

TSX:ESG.F Holdings Information

TSX:ESG.F is an equity ETF with a total of 334 individual holdings. The top holdings are Canadian Dollar stock at 30.88%, United States Dollar at 15.18%, NVIDIA at 10.70%, Microsoft at 10.27%, and Apple at 8.51%.

Total Holdings
334
Top 10 Percentage
88.56%
Asset Class
Equity
ETF Category
Large Cap
Assets
89.85M
PE Ratio
25.13

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1 n/aCanadian Dollar30.88%174,445,143
2 n/aUnited States Dollar15.18%62,859,490
3 NVDANVIDIA Corporation10.70%280,468
4 MSFTMicrosoft Corporation10.27%85,478
5 AAPLApple Inc.8.51%171,769
6 METAMeta Platforms, Inc.4.45%24,969
7 GOOGLAlphabet Inc.2.85%66,933
8 GOOGAlphabet Inc.2.31%53,992
9 LLYEli Lilly and Company1.70%9,046
10 VVisa Inc.1.69%19,677
11 XOMExxon Mobil Corporation1.29%49,567
12 MAMastercard Incorporated1.27%9,328
13 COSTCostco Wholesale Corporation1.22%5,103
14 WMTWalmart Inc.1.17%49,687
15 HDThe Home Depot, Inc.1.01%11,431
16 ABBVAbbVie Inc.0.91%20,314
17 BACBank of America Corporation0.86%75,359
18 UNHUnitedHealth Group Incorporated0.79%10,433
19 CSCOCisco Systems, Inc.0.77%45,752
20 KOThe Coca-Cola Company0.77%44,548
21 GEGeneral Electric Company0.76%12,264
22 CRMSalesforce, Inc.0.73%11,034
23 WFCWells Fargo & Company0.72%37,425
24 ABTAbbott Laboratories0.66%20,009
25 AMDAdvanced Micro Devices, Inc.0.64%18,647
As of Jun 30, 2025
Showing 25 of 334
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