Invesco S&P 500 ESG Index ETF (TSX:ESG)
Canada
· Delayed Price · Currency is CAD | Assets | 494.11M |
| Expense Ratio | 0.16% |
| PE Ratio | 29.18 |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.81% |
| 1-Year Return | +11.88% |
| Volume | 5,159 |
| Open | 50.23 |
| Previous Close | 50.08 |
| Day's Range | 49.83 - 50.23 |
| 52-Week Low | 35.98 |
| 52-Week High | 50.72 |
| Beta | 0.98 |
| Holdings | 329 |
| 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.
Performance
ESG had a total return of 11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.95%.
Top 10 Holdings
101.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 36.98% |
| United States Dollar | n/a | 18.38% |
| NVIDIA Corporation | NVDA | 12.40% |
| Apple Inc. | AAPL | 10.07% |
| Microsoft Corporation | MSFT | 9.66% |
| Alphabet, Inc. | GOOGL | 4.11% |
| Meta Platforms, Inc. | META | 3.53% |
| Alphabet Inc. | GOOG | 3.30% |
| Eli Lilly and Company | LLY | 1.72% |
| Visa Inc. | V | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.0985 CAD | Oct 7, 2025 |
| 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 |