ESGL

Invesco ESG Revenue ETF
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75
*Unless otherwise stated, data provided by FactSet.

ESGL Fund Description

ESGL tracks and index composed of companies contained within the S&P 500 Index, selected by their ESG characteristics. Constituents are weighted by revenue.

ESGL Factset Analytics Insight

ESGL combines ESG investing and factor investing in an effort to beat the U.S. large-cap market. The selection process begins with the S&P 500 Index, picking the top 50% of companies by their environmental, social, and governance (ESG) characteristics as determined by Sustainalytics. The selected constituents are passed through a controversy screen, which eliminates companies that rank highly. Remaining stocks are then weighted according to revenue. The fund tracks the OFI Revenue Weighted ESG Index, which contains this methodology, and explicitly aims to beat the S&P 500.

ESGL Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESGL -1.68% -0.18% 16.46% 5.10% -- -- --
ESGL (NAV) -2.05% -1.28% 15.59% 5.12% -- -- --
OFI Revenue Weighted ESG Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -1.17% -1.08% 20.17% 9.39% 14.22% 12.05% 12.84%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ESGL Summary Data

Invesco
10/31/16
Open-Ended Fund
0.40%
$23.79M
$35.27K
0.09%

ESGL Portfolio Data

$160.72B
17.41
2.35
2.57%
12/30/16
238

ESGL Index Data

OFI Revenue Weighted ESG Index
Revenue
Principles-based
MSCI USA Large Cap Index

ESGL Portfolio Management

0.40%
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--
--

ESGL Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

ESGL 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 -

ESGL Factset Analytics Block Liquidity

As of 10/15/19
5
4
3
2
1

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

ESGL Tradability

1,087
$35.27K
525
$17.48K
0.09%
$0.03
0.03%
0.88% / -1.00%
None
100.00%
50,000
0.01
0.03%
0.01%
0
$31.67
5

ESGL Sector/Industry Breakdown


ESGL
Segment Benchmark
16.55%
28.82%
14.85%
13.93%
13.76%
13.38%
13.50%
8.01%
10.76%
9.10%
10.46%
14.64%
8.50%
4.64%
5.07%
2.43%
4.41%
2.97%
2.15%
2.08%

ESGL Countries


ESGL
Segment Benchmark
100.00%
100.00%

ESGL Regions


ESGL
Segment Benchmark
100.00%
100.00%

ESGL Economic Development


ESGL
Segment Benchmark
100.00%
100.00%

ESGL Performance Statistics

0.93
0.92
0.89
0.95
0.30%
MSCI USA Large Cap Index

ESGL Benchmark Comparison Holdings

238
296
163
48.26%

ESGL Benchmark Comparison Summary


ESGL
Segment Benchmark
238
296
$160.72B
$265.76B
17.41
21.77
2.35
3.49
2.87%
1.94%
Low
Low

ESGL Benchmark Comparison Market Cap Size


ESGL
Segment Benchmark
94.30%
99.78%
5.70%
0.22%
0.00%
0.00%
0.00%
0.00%