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›ETF Issuers›Invesco›ESG

ESG

Invesco S&P 500 ESG Index ETF

Passive ETF Equity ESG

The ESG Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Scored & Screened Index. The ESG ETF provides physical exposure, so by buying it you actually own parts of all the 329 underlying holdings. This share class generates a stream of income by distributing dividends.

$54.77

-$0.65 (-1.17%) yesterday

7:59 PM 07/23/26 Open

1D price range

$54.67$54.81

52W price range

$44.56$56.44

YTD Perf.

+11.28%

YTD Flows

Annualized volatility

Fund AuM

€730M

Share class AuM

€667M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46143V2012

TER

0.17%

Inception date

3/5/2020

Issuer

Invesco

Benchmark

S&P 500 Scored & Screened Index

Replication method

Dividend policy

Distributing

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ETF Name	1w perf.
SNPE Xtrackers S&P 500 Scored & Screened ETF	-1.48%
ESG.F Invesco S&P 500 ESG Index ETF	-1.50%
IVESG Invesco S&P 500 ESG Index ETF Fund	-
IN0B BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF	-0.86%
XZSP Xtrackers S&P 500 Scored & Screened UCITS ETF	-1.48%
U500 Amundi S&P 500 Screened UCITS ETF	-0.94%
ESPX iShares S&P 500 Scored and Screened UCITS ETF	-1.48%
S5ESG UBS S&P 500 Scored & Screened UCITS ETF	-1.48%
EFIV State Street SPDR S&P 500 ESG ETF	-1.03%
FSPU Franklin S&P 500 Screened UCITS ETF	-1.88%
ISRU Amundi Label ISR Actions USA UCITS ETF	-0.27%
SPPY State Street SPDR S&P 500 Leaders UCITS ETF	-1.47%
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund	-2.01%
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	-1.33%
ESGS Invesco MSCI USA Universal Screened UCITS ETF	-1.48%

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

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 ESG news

No content available for this fund

FAQ about ESG

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

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

ESG carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

ESG was introduced to the market on March 5, 2020. It trades on Canada

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

ESG oversees €667M in assets as of July 23, 2026.

ESG follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.77%.

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

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

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

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

The base currency of ESG is CAD.

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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