ESGF

Invesco Global ESG Revenue ETF
*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

“This fund is closing. The last day of trading is Feb-14-2020” 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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 01/17/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESGF 1.37% 7.66% 1.07% 17.16% -- -- --
ESGF (NAV) 1.23% 7.57% 0.81% 17.18% 10.09% -- --
OFI Revenue Weighted Global ESG Index 1.26% 7.66% 0.81% 17.40% 10.36% -- --
MSCI ACWI + Frontier Markets IMI Index 3.45% 10.18% 2.36% 23.02% 12.20% 9.22% 8.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ESGF Summary Data

Invesco
10/31/16
Open-Ended Fund
0.45%
$25.12M
$18.33K
0.27%

ESGF Portfolio Data

$88.30B
17.10
1.49
2.56%
N/A
1471

ESGF Index Data

Revenue
Principles-based
MSCI ACWI + Frontier Markets IMI Index

ESGF Portfolio Management

0.45%
-0.10%
0.16%
-0.77%

ESGF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ESGF Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Closing
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ESGF Factset Analytics Block Liquidity

As of 01/20/20
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

593
$18.33K
191
$5.21K
0.27%
$0.08
0.46%
1.25% / -0.88%
None
46.00%
50,000
0.00
0.76%
0.01%
0
$31.55
4

ESGF Sector/Industry Breakdown


ESGF
Segment Benchmark
18.04%
20.67%
14.43%
11.92%
13.65%
12.14%
12.52%
7.81%
10.96%
20.06%
10.38%
5.11%
6.30%
11.41%
5.80%
4.97%
4.18%
3.22%
3.75%
2.69%

ESGF Top 10 Holdings[View All]

Walmart Inc. 2.01%
1.30%
Apple Inc. 1.24%
1.15%
0.84%
0.81%
0.73%
10.89%

ESGF Countries


ESGF
Segment Benchmark
29.78%
55.26%
17.63%
7.87%
8.20%
5.00%
7.80%
2.99%
5.36%
2.48%
3.26%
3.00%
3.02%
1.39%
2.51%
3.89%
2.46%
2.58%
2.14%
0.73%

ESGF Regions


ESGF
Segment Benchmark
33.96%
18.98%
33.05%
58.26%
30.03%
20.10%
1.89%
1.28%
1.08%
1.38%

ESGF Economic Development


ESGF
Segment Benchmark
93.55%
94.10%
6.45%
5.90%

ESGF Performance Statistics

0.86
0.92
0.91
0.88
0.23%
MSCI ACWI + Frontier Markets IMI Index

ESGF Benchmark Comparison Holdings

1471
9213
1,469
43.59%

ESGF Benchmark Comparison Summary


ESGF
Segment Benchmark
1471
9213
$88.30B
$153.23B
17.10
20.94
1.49
2.24
3.23%
2.37%
Low
Low

ESGF Benchmark Comparison Market Cap Size


ESGF
Segment Benchmark
77.71%
75.27%
21.37%
18.06%
0.92%
5.85%
0.00%
0.82%