Invesco S&P 500 ESG Index ETFTSX:ESG
- LAST PRICE43.84
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots70.00/ 3
- Open / Previous Close--- / 43.84
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ESG |
|---|---|---|
| 09:32 ET | 100 | 43.7 |
| 10:31 ET | 100 | 43.27 |
| 10:33 ET | 1000 | 43.28 |
| 10:54 ET | 100 | 43.49 |
| 02:12 ET | 300 | 43.84 |
| 02:59 ET | 900 | 43.89 |
| 03:53 ET | 600 | 43.89 |
| 03:57 ET | 100 | 43.87 |
| 04:00 ET | 100 | 43.835 |
| US Equity | 99.9% |
|---|---|
| Int'l Equity | 0.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -0.4% |
| Technology | 36.2% |
|---|---|
| Financial Serv.s | 13.8% |
| Healthcare | 11.9% |
| Consumer Cyclical | 7.7% |
| Communication Services | 7.5% |
| Industrials | 6.8% |
| Consumer Defensive | 6.5% |
| Energy | 4.0% |
| Real Estate | 2.5% |
| Basic Mat. | 2.2% |
| Utilities | 1.3% |
| United States | 99.5% |
|---|---|
| Europe | 0.1% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 10.0% | +1.28% | $48.7M |
NVIDIA Corp | Long | 9.5% | +1.28% | $46.3M |
Microsoft Corp | Long | 8.8% | +1.28% | $42.8M |
Alphabet Inc Class A | Long | 2.9% | +1.28% | $14.2M |
Alphabet Inc Class C | Long | 2.4% | +1.28% | $11.8M |
Tesla Inc | Long | 2.0% | +1.28% | $9.8M |
Eli Lilly and Co | Long | 1.9% | +1.28% | $9.3M |
JPMorgan Chase & Co | Long | 1.8% | +1.28% | $8.9M |
UnitedHealth Group Inc | Long | 1.5% | +1.27% | $7.4M |
Exxon Mobil Corp | Long | 1.5% | +1.28% | $7.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 ESG TR USD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | March 5, 2020 |
The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P 500® ESG Index (the “Indexâ€), or any successor thereto, on a hedged basis. This Fund invests directly, or indirectly, primarily in equity securities of companies listed in the United States.
| Total Net Assets | $412.8M |
|---|---|
| Shares Out. | 10.0M |
| Net Asset Value (NAV) | $43.73 |
| Prem/Discount to NAV | -0.59% |
| P/E Ratio | 27.1 |
| Dividend Yield | 0.90% |
| Dividend per Share | 0.39 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |