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Invesco Global ESG Revenue ETF (ESGF)

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ISINUS46138G8134
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$0.02 billion
ProviderInvesco
ExchangeToronto Exchange (Canada)
CurrencyCAD
CountryCanada
TypeETF

Invesco Global ESG Revenue ETF Price Chart

Live Price (Delayed)
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Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Revenue Weighted Global ESG Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The index is designed to measure the equity market performance of developed and emerging markets, that have historically demonstrated relatively stronger environmental, social and governance (ESG) practices. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ None
1.14%
๐Ÿ“ˆ TotalEnergies SE
0.69%
๐Ÿ“ˆ AmerisourceBergen
0.73%
๐Ÿ“ˆ CVS Health Corp
0.88%
๐Ÿ“ˆ Invesco India ETF
1.13%
๐Ÿ“ˆ Walmart Inc
2.06%
๐Ÿ“ˆ Apple Inc
1.25%
๐Ÿ“ˆ Shell plc
0.77%
๐Ÿ“ˆ Samsung Electronics Co Ltd
0.77%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
100.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.00%
3 Months0.00%
6 Months0.00%
1 Year0.00%
3 Years0.00%
5 Years0.00%
Since Inception24.39%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: Toronto Exchange (Canada)

Currency: CAD


Is this ETF accumulating?
Yes, it reinvests dividends.

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