Invesco S&P 500 ESG Index ETF (TSX:ESG)
Canada flag Canada · Delayed Price · Currency is CAD
49.77
-0.28 (-0.56%)
Feb 19, 2026, 3:59 PM EST

TSX:ESG Holdings Information

TSX:ESG is an equity ETF with a total of 325 individual holdings. The top holdings are Canadian Dollar stock at 34.96%, United States Dollar at 17.53%, NVIDIA at 11.44%, Apple at 9.44%, and Microsoft at 7.87%.

Total Holdings
325
Top 10 Percentage
97.31%
Asset Class
Equity
ETF Category
US Equity
Assets
536.13M
PE Ratio
27.85

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar34.96%219,306,728
2n/aUnited States Dollar17.53%81,217,592
3NVDANVIDIA Corporation11.44%277,312
4AAPLApple Inc.9.44%168,520
5MSFTMicrosoft Corporation7.87%84,761
6GOOGLAlphabet Inc.4.84%66,338
7GOOGAlphabet Inc.3.88%53,024
8METAMeta Platforms, Inc.3.84%24,832
9LLYEli Lilly and Company2.03%9,053
10XOMExxon Mobil Corporation1.47%48,113
11VVisa Inc.1.34%19,252
12WMTWalmart Inc.1.29%50,002
13MUMicron Technology, Inc.1.15%12,806
14MAMastercard Incorporated1.09%9,351
15COSTCostco Wholesale Corporation1.03%5,054
16ABBVAbbVie Inc.0.98%20,163
17HDThe Home Depot, Inc.0.92%11,356
18BACBank of America Corporation0.88%76,654
19GEGE Aerospace0.80%12,039
20CSCOCisco Systems, Inc.0.76%44,979
21CATCaterpillar Inc.0.76%5,341
22LRCXLam Research Corporation0.72%14,338
23KOThe Coca-Cola Company0.71%44,193
24WFCWells Fargo & Company0.70%35,835
25GSThe Goldman Sachs Group, Inc.0.69%3,427
Showing 25 of 325 holdings
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As of Jan 31, 2026