Invesco S&P 500 ESG Index ETF

TSX TICKER : ESG
 

Fund overview

ESG invests in equity securities of U.S. companies in order to replicate the S&P 500 Scored & Screened Index. The index is a broad-based, market-cap-weighted index that is designed to measure the performance of companies in the S&P 500 (the "broader index") meeting certain environmental, social and governance (ESG) criteria, while maintaining similar overall industry weights as the broader index.

Fund details

description of elementelement value
Inception date February 2020
CAD Total net assets ($CAD)
As at 2026-06-30
$1.2 billion
NAVPS
As at 2026-07-24
$54.8145
Market price
As at 2026-07-24
$54.7300
MER (%)
As at 2025-12-31
0.17
Management fee (%) 0.15
Asset class U.S. Equity
Currency CAD
CUSIP 46143V201
Distribution frequency Quarterly
Last distribution $0.1083

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • Want a well-diversified core U.S. equity investment with an environmental, social and governance (ESG) mandate
  • Are seeking long-term capital growth
  • Own, or plan to own, other types of investments to diversify their holdings
  • Are comfortable with medium risk

Performance2 As at 2026-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
14.59% 3.76% 17.72% 14.59% 30.62% 23.16% 17.01% - 19.00%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.1083
2026-03-30 0.0947
2025-12-30 0.1182
2025-09-29 0.0985
2025-06-27 0.1021
Ex-Date Total
2025-03-28 0.1007
2024-12-30 0.1073
2024-09-27 0.1016
2024-06-27 0.1042
2024-03-26 0.0953

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

Invesco S&P 500 ESG Index ETF

TSX TICKER : ESG
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • US Equity 95.59
  • International Equity 4.46
  • Other 0.11
  • Cash and Equivalents -0.16
Sector allocation (%)
  • Technology 45.84
  • Financial Services 12.23
  • Healthcare 11.03
  • Consumer Services 7.86
  • Industrial Goods 6.62
  • Other 5.53
  • Consumer Goods 3.30
  • Energy 2.62
  • Real Estate 2.62
  • Industrial Services 2.35
Geographic allocation(%)
  • United States 95.64
  • Ireland 3.18
  • Netherlands 0.39
  • Switzerland 0.35
  • Liberia 0.20
  • Bermuda 0.17
  • Other 0.12
  • Panama 0.09
  • United Kingdom 0.08
  • Canada -0.22
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 12.17%
2. Microsoft Corp Information Technology 6.96%
3. Alphabet Inc Cl A Information Technology 5.26%
4. Alphabet Inc Cl C Information Technology 4.19%
5. Micron Technology Inc Computer Electronics 3.27%
6. Eli Lilly and Co Drugs 2.38%
7. Intel Corp Computer Electronics 1.66%
8. Applied Materials Inc Computer Electronics 1.44%
9. Visa Inc Cl A Diversified Financial Services 1.43%
10. Lam Research Corp Computer Electronics 1.36%
11. Walmart Inc Retail 1.25%
12. Caterpillar Inc Manufacturing 1.23%
13. Cisco Systems Inc Computer Electronics 1.16%
14. AbbVie Inc Drugs 1.12%
15. Costco Wholesale Corp Retail 1.04%
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