Invesco S&P 500 ESG ETF (ESG.TO)
36.89
+0.49
(+1.35%)
CAD |
TSX |
Apr 26, 15:59
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.17% | -0.25% | 360.86M | 2872.57 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.01% | 21.79% | 134.53M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P 500® ESG Index (the “Index”), or any successor thereto, on a hedged basis. This Fund invests directly, or indirectly, primarily in equity securities of companies listed in the United States. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | US Equity |
Category Index | Morningstar US Market TR CAD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | Invesco Canada Ltd |
Prospectus Benchmark Index | |
S&P 500 ESG NR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 4.08 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 2024.
Basic Info
Investment Strategy | |
The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P 500® ESG Index (the “Index”), or any successor thereto, on a hedged basis. This Fund invests directly, or indirectly, primarily in equity securities of companies listed in the United States. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | US Equity |
Category Index | Morningstar US Market TR CAD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | Invesco Canada Ltd |
Prospectus Benchmark Index | |
S&P 500 ESG NR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 4.08 yrs |