ETF Exchange > XTSE:ESG ETF
XTSE:ESG - ETF Fact Sheet
Invesco S&P 500 ESG Index ETF - CAD
Fund Identification
Ticker
XTSE:ESG
ISIN
CA46143V2012
Main Metrics
Price
$54.70Expense Ratio
0.17%AuM
$1,061.19MTracking Difference
-0.03%Ratings
Trackinsight rating
★★★★★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
1m returns
-1.54%
1m flows
-$22M
* Net total returns
All data as of 17 July 2026
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XTSE:ESG's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
S&P 500 Scored & Screened NTR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
XTSE:ESG - Invesco S&P 500 ESG Index ETF - CAD
XTSE:ESG's exposure
Countries
USA
96.70%
Sectors
Technology
48.20%
Finance
13.93%
Healthcare
10.40%
Industrials
8.16%
Other
19.31%
Top 5 holdings
NVIDIA Corp.
13.08%
Alphabet, Inc.
10.24%
Microsoft Corp.
7.97%
Micron Technology, Inc.
2.61%
Eli Lilly & Co.
2.24%
Total holdings
327
Total weight of top 5
36.15%
