Invesco S&P 500 ESG Index ETF (TSX:ESG)

Canada flag Canada · Delayed Price · Currency is CAD
49.61
-0.56 (-1.12%)
At close: Feb 27, 2026
11.91%
Assets 546.25M
Expense Ratio 0.16%
PE Ratio 27.76
Dividend (ttm) 0.42
Dividend Yield 0.84%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio 23.48%
1-Year Return +11.91%
Volume 1,832
Open 49.71
Previous Close 50.17
Day's Range 49.49 - 49.71
52-Week Low 35.98
52-Week High 51.06
Beta 0.74
Holdings 325
Inception Date Mar 5, 2020

About ESG

Invesco S&P 500 ESG Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC and Northwest & Ethical Investments L.P. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the S&P 500 ESG Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons, small arms, military contracting, coal., thermal coal, oil sands and tobacco sectors. Invesco S&P 500 ESG Index ETF was formed on February 7, 2020 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ESG
Provider Invesco
Index Tracked S&P 500 Scored & Screened Index - CAD - Benchmark TR Net

Performance

ESG had a total return of 12.94% in the past year. Since the fund's inception, the average annual return has been 17.09%, including dividends.

Top 10 Holdings

97.31% of assets
Name Symbol Weight
Canadian Dollar n/a 34.96%
United States Dollar n/a 17.53%
NVIDIA Corporation NVDA 11.44%
Apple Inc. AAPL 9.44%
Microsoft Corporation MSFT 7.87%
Alphabet Inc. GOOGL 4.84%
Alphabet Inc. GOOG 3.88%
Meta Platforms, Inc. META 3.84%
Eli Lilly and Company LLY 2.03%
Exxon Mobil Corporation XOM 1.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.11817 CAD Jan 8, 2026
Sep 29, 2025 0.0985 CAD Oct 7, 2025
Jun 27, 2025 0.10214 CAD Jul 8, 2025
Mar 28, 2025 0.10073 CAD Apr 7, 2025
Dec 30, 2024 0.10731 CAD Jan 8, 2025
Sep 27, 2024 0.10161 CAD Oct 7, 2024
Full Dividend History