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›ETF Issuers›Invesco›IVESG

IVESG

Invesco S&P 500 ESG Index ETF Fund

Passive PTF Equity ESG

Not rated

The IVESG Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Scored & Screened Index. This share class generates a stream of income by distributing dividends.

N/A

1D price range

N/A

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46145E1088

TER

0.28%

Inception date

1/28/2021

Issuer

Invesco

Benchmark

S&P 500 Scored & Screened Index

Replication method

Dividend policy

Distributing

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API

Performance

Flows

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Sector exposures

Data as of 06/30/26

Technology

46.42%

Finance

14.53%

Healthcare

10.72%

Industrials

8.75%

Consumer Non-Cyclicals

6.09%

Consumer Services

3.01%

Energy

2.62%

Non-Energy Materials

2.57%

Unavailable

0.18%

Other

5.10%

Latest IVESG news

No content available for this fund

FAQ about IVESG

IVESG is a Passive ETF. This PTF provides exposure to Large Cap US Equities.

IVESG tracks the S&P 500 Scored & Screened CAD Hedged NTR Index - CAD, through a replication method.

IVESG carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

IVESG was introduced to the market on January 28, 2021. It trades on Canada

Invesco S&P 500 ESG Index ETF Fund, IVESG, is provided by Invesco. Learn more about Invesco here.

IVESG follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, IVESG has significant geographic allocations in USA and Ireland.

As of June 30, 2026, IVESG focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, IVESG holds 329 positions in its portfolio, with 45.17% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IVESG top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

The base currency of IVESG is CAD.

IVESG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

12.33%

Microsoft Corp.

6.94%

Alphabet, Inc.

5.18%

Alphabet, Inc.

4.17%

Micron Technology, Inc.

3.02%

Eli Lilly & Co.

2.26%

Intel Corp.

1.59%

Visa, Inc.

1.41%

Walmart, Inc.

1.33%

Cisco Systems, Inc.

1.21%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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