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XTSE:ESG - ETF Fact Sheet

Invesco S&P 500 ESG Index ETF - CAD

Fund Identification

Ticker

XTSE:ESG

ISIN

CA46143V2012

Main Metrics

Price

$47.63

Expense Ratio

0.16%

AuM

$523.88M

Tracking Difference

0.02%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The S&P 500® ESG Index is designed to provide a risk and return profile similar to the benchmark S&P 500®, making this ETF suitable as a core portfolio holding.

XTSE:ESG's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.35%
1m flows
$7M
* Net total returns
All data as of 24 March 2026

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XTSE:ESG's characteristics

Manager

Manager statistics

633 funds, $956.47Bn in AUM

Benchmark

S&P 500 Scored & Screened NTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes

All Share Classes

CAD (current)
XTSE:ESG - Invesco S&P 500 ESG Index ETF - CAD
XTSE:ESG's exposure

Countries

USA
96.06%

Sectors

Information Techn.
38.67%
Communication Ser.
13.26%
Health Care
10.19%
Financials
9.65%
Industrials
7.38%
Other
20.84%

Top 5 holdings

NVIDIA
11.12%
APPLE
9.98%
ALPHABET INC-CL
7.96%
MICROSOFT-T
7.39%
META PLATFORMS
3.54%
Total holdings
299
Total weight of top 5
40.00%
1.0%