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ESG ETF · Invesco S&P 500 ESG Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.39%  | -2.90%  | +15.78%  | +70.42% | +98.33% | +0.26% | +0.26% | -2.40% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.90% | +15.78% | +70.42% | +98.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ESG’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.05B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.19B |
SPXS | Invesco S&P 500 UCITS ETF | €29.56B |
SGLD | Invesco Physical Gold USD ETC | €26.23B |
Frequently asked questions about ESG
What does Invesco S&P 500 ESG Index ETF, ESG, invest in?
ESG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does ESG replicate?
ESG tracks the S&P 500 Scored & Screened NTR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ESG?
ESG carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was ESG launched?
ESG was introduced to the market on March 5, 2020. It trades on Canada
Who is the ETF issuer of ESG?
Invesco S&P 500 ESG Index ETF, ESG, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of ESG?
ESG oversees €330M in assets as of April 1, 2026.
How has ESG performed lately?
Based on data from April 1, 2026, ESG returned -3.39% over the past month, -2.90% over the last three months and -2.40% year-to-date.
What are the latest inflows or outflows for ESG?
As of April 1, 2026, ESG recorded net flows of +€1.6M over the last month and +€25M year-to-date.
Does ESG distribute dividends?
ESG follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.86%.
What are the main country or region exposures of ESG?
As of February 28, 2026, ESG has significant geographic allocations in USA and Ireland.
In which sector or theme does ESG invest in?
As of February 28, 2026, ESG focuses largely on Information Technology, Communication Services and Health Care.
How many securities does ESG hold and how diversified is it?
As of February 28, 2026, ESG holds 312 positions in its portfolio, with 51.42% of assets concentrated in its top 15 holdings.
What are the main positions in ESG?
As of February 28, 2026, ESG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ESG?
The base currency of ESG is CAD.
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