ESGF

Invesco Global ESG Revenue ETF
C

66
*Unless otherwise stated, data provided by FactSet.

ESGF Fund Description

ESGF tracks an index composed of companies within the MSCI ACWI Index, selected for their ESG characteristics. Constituents are weighted by revenue.

ESGF Factset Analytics Insight

ESGF is an ESG-focused fund, investing in global companies that exhibit higher risk-adjusted returns. The selection process begins with the MSCI ACWI Index, and selects the top 50% of companies by their environmental, social, and governance (ESG) characteristics as determined by MSCI ESG Research. These constituents are then weighted according to revenue. Individual issuer weights are capped at 5% of the fund’s weight. There are no sector or country restraints beyond the issuer cap.

ESGF MSCI ESG Analytics Insight

Invesco Global ESG Revenue ETF has an MSCI ESG Fund Rating of AA based on a score of 7.26 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Global ESG Revenue ETF ranks in the 92nd percentile within its peer group and in the 90th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ESGF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/25/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESGF 4.39% 2.80% 12.73% 0.05% -- -- --
ESGF (NAV) 3.74% 2.57% 11.44% 0.57% -- -- --
OFI Revenue Weighted Global ESG Index 3.78% 2.56% 11.49% 0.65% -- -- --
MSCI ACWI + Frontier Markets IMI Index 3.52% 3.66% 15.06% 3.75% 12.13% 5.94% 10.30%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ESGF Top 10 Countries

ESGF Top 10 Sectors

ESGF Top 10 Holdings [View All]

ESGF Summary Data

Invesco
10/31/16
Open-Ended Fund
0.45%
$23.34M
$17.62K
0.28%

ESGF Portfolio Data

$80.82B
15.04
1.57
2.45%
06/26/17
1420

ESGF Index Data

Revenue
Principles-based
MSCI ACWI + Frontier Markets IMI Index

ESGF Portfolio Management

0.45%
-0.10%
-0.01%
-0.34%

ESGF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ESGF Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ESGF Factset Analytics Block Liquidity

As of 06/26/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ESGF. ESGF is rated a 4 out of 5.

ESGF Tradability

517
$17.62K
332
$13.00K
0.28%
$0.08
0.43%
4.15% / -2.39%
None
45.00%
50,000
0.01
0.82%
0.01%
--
$29.06
4

ESGF Sector/Industry Breakdown


ESGF
Segment Benchmark
18.16%
20.12%
15.22%
11.50%
13.15%
11.96%
12.11%
19.07%
11.74%
7.83%
7.94%
5.77%
5.24%
4.30%
5.03%
3.02%
4.43%
10.24%
3.81%
2.61%

ESGF TOP 10 HOLDINGS[View All]

1.44%
1.30%
Apple Inc. 1.19%
0.95%
0.92%
0.82%
0.79%
0.77%
10.1%

ESGF Countries


ESGF
Segment Benchmark
29.23%
55.08%
14.93%
7.56%
9.68%
3.08%
7.27%
5.30%
6.62%
2.60%
3.67%
2.94%
3.20%
1.52%
2.74%
2.44%
2.54%
0.90%
2.15%
0.76%

ESGF Regions


ESGF
Segment Benchmark
37.75%
19.54%
32.89%
58.02%
26.55%
19.91%
1.89%
1.31%
0.93%
1.23%

ESGF Economic Development


ESGF
Segment Benchmark
94.16%
93.94%
5.84%
6.06%

ESGF Performance Statistics

0.85
0.85
0.72
0.81
0.31%
MSCI ACWI + Frontier Markets IMI Index

ESGF MSCI ESG Ratings

AA
7.26 / 10
90.22
91.94
13.74%
4.95%
214.12

ESGF BENCHMARK COMPARISON HOLDINGS

1420
8836
1,237
41.63%

ESGF BENCHMARK COMPARISON SUMMARY


ESGF
Segment Benchmark
1420
8836
$80.82B
$139.28B
15.04
19.01
1.57
2.24
3.13%
2.38%
Low
Low

ESGF BENCHMARK COMPARISON MARKET CAP SIZE


ESGF
Segment Benchmark
77.64%
74.79%
21.72%
18.29%
0.64%
6.08%
0.00%
0.84%