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 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 08/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESGF -7.14% -3.37% 5.90% -4.50% -- -- --
ESGF (NAV) -4.98% -1.60% 6.76% -4.52% -- -- --
OFI Revenue Weighted Global ESG Index -4.95% -1.54% 6.86% -4.43% -- -- --
MSCI ACWI + Frontier Markets IMI Index -3.27% 0.73% 13.04% 0.23% 8.47% 5.47% 9.03%
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%
$22.05M
$22.58K
0.27%

ESGF Portfolio Data

$77.49B
15.16
1.47
2.56%
06/26/17
1415

ESGF Index Data

Revenue
Principles-based
MSCI ACWI + Frontier Markets IMI Index

ESGF Portfolio Management

0.45%
-0.09%
0.16%
-0.72%

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 08/20/19
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

767
$22.58K
464
$13.87K
0.27%
$0.08
0.46%
4.15% / -2.39%
None
46.00%
50,000
0.01
0.87%
0.01%
--
$27.84
4

ESGF Sector/Industry Breakdown


ESGF
Segment Benchmark
17.30%
20.71%
14.79%
11.86%
13.98%
12.20%
11.78%
19.39%
11.37%
7.90%
9.43%
5.73%
6.57%
11.16%
5.94%
5.05%
4.67%
3.25%
4.17%
2.75%

ESGF TOP 10 HOLDINGS[View All]

1.57%
Apple Inc. 1.35%
1.18%
0.88%
0.85%
0.76%
0.76%
0.70%
10.27%

ESGF Countries


ESGF
Segment Benchmark
28.82%
55.08%
17.40%
7.58%
8.34%
5.14%
8.30%
3.05%
5.94%
2.55%
3.47%
2.95%
3.36%
1.47%
2.45%
2.56%
2.15%
0.87%
2.04%
0.73%

ESGF Regions


ESGF
Segment Benchmark
35.54%
19.33%
32.29%
58.03%
29.03%
19.86%
2.12%
1.39%
1.01%
1.39%

ESGF Economic Development


ESGF
Segment Benchmark
93.77%
93.53%
6.23%
6.47%

ESGF Performance Statistics

0.86
0.83
0.72
0.79
0.31%
MSCI ACWI + Frontier Markets IMI Index

ESGF BENCHMARK COMPARISON HOLDINGS

1415
9020
1,377
42.12%

ESGF BENCHMARK COMPARISON SUMMARY


ESGF
Segment Benchmark
1415
9020
$77.49B
$138.93B
15.16
19.60
1.47
2.21
3.23%
2.38%
Low
Low

ESGF BENCHMARK COMPARISON MARKET CAP SIZE


ESGF
Segment Benchmark
77.54%
74.90%
21.66%
18.14%
0.80%
6.08%
0.00%
0.88%