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IVESG PTF · Invesco S&P 500 ESG Index ETF Fund
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.
Real-time data unavailable for IVESG
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This fund is part ofUS Large & Mid Cap1M perf.-3.91%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.28%
Rating
Not rated
ESG Consensus®
IVESG
N/A
Performance & flows
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Performance & flows
Data will be available soon for this fund
IVESG
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46145E108
ISIN
CA46145E1088
AuM
€0
E/R
0.28%
Replication rating
Not rated
ESG Consensus®
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
311
Inception date
1/28/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund invests in CAD Hedged Units of Invesco S&P 500® ESG Index ETF or directly in securities of companies in order to replicate the S&P 500® ESG Index, which is a broad-based, market-cap-weighted index that is designed to measure the performance of companies meeting certain environmental, social and governance (ESG) criteria, while maintaining similar overall industry weights as the S&P 500®.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€850.45B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.92B |
SGLD | Invesco Physical Gold USD ETC | €28.8B |
Frequently asked questions about IVESG
What does Invesco S&P 500 ESG Index ETF Fund, IVESG, invest in?
IVESG is a Passive ETF. This PTF provides exposure to Large Cap US Equities.
Which benchmark or index does IVESG replicate?
IVESG tracks the S&P 500 Scored & Screened CAD Hedged NTR Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of IVESG?
IVESG carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was IVESG launched?
IVESG was introduced to the market on January 28, 2021. It trades on Canada
Who is the ETF issuer of IVESG?
Invesco S&P 500 ESG Index ETF Fund, IVESG, is provided by Invesco. Learn more about Invesco here.
Does IVESG distribute dividends?
IVESG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of IVESG?
As of January 31, 2026, IVESG has significant geographic allocations in USA and Ireland.
In which sector or theme does IVESG invest in?
As of January 31, 2026, IVESG focuses largely on Information Technology, Communication Services and Health Care.
How many securities does IVESG hold and how diversified is it?
As of January 31, 2026, IVESG holds 311 positions in its portfolio, with 52.69% of assets concentrated in its top 15 holdings.
What are the main positions in IVESG?
As of January 31, 2026, IVESG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IVESG?
The base currency of IVESG is CAD.
Is IVESG currency-hedged?
IVESG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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