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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.

1D price range

N/A

52W price range

N/A

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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Data will be available soon for this fund

Sector exposures

Data as of 09/30/26

Technology

49.22%

Finance

13.83%

Healthcare

11.47%

Industrials

7.83%

Consumer Non-Cyclicals

5.51%

Consumer Services

2.80%

Energy

2.72%

Non-Energy Materials

2.35%

Consumer Cyclicals

1.71%

Other

2.80%

Latest IVESG news

No content available for this fund

FAQ about IVESG

IVESG is a passively managed ETF that invests in the US Large & Mid Cap segment.

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%.

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

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 September 30, 2026, IVESG has significant geographic allocations in USA and Ireland.

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

As of September 30, 2026, IVESG holds 325 positions in its portfolio, with 48.00% of assets concentrated in its top 15 holdings.

As of September 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 09/30/26

NVIDIA Corp.

13.73%

Microsoft Corp.

9.46%

Alphabet, Inc.

5.01%

Alphabet, Inc.

4.02%

Micron Technology, Inc.

2.99%

Eli Lilly & Co.

2.30%

Visa, Inc.

1.52%

Intel Corp.

1.48%

Walmart, Inc.

1.15%

AbbVie, Inc.

1.15%

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