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Invesco S&P 500 ESG Index ETF Fund Series A

U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-19-2024)
$14.41
Change
-$0.11 (-0.78%)

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

Invesco S&P 500 ESG Index ETF Fund Series A

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Fund Returns

Inception Return (January 28, 2021): 11.49%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.41% 4.46% 14.60% 14.60% 22.16% 20.03% 9.27% - - - - - - -
Benchmark 3.97% 5.34% 19.31% 19.31% 28.76% 25.79% 13.71% 17.14% 16.08% 15.00% 15.15% 15.56% 14.64% 15.71%
Category Average 2.98% 15.31% 15.31% 15.31% 23.48% 20.55% 8.91% 13.87% 12.06% 11.23% 11.42% 11.84% 10.63% 11.23%
Category Rank 623 / 1,367 590 / 1,360 804 / 1,345 804 / 1,345 804 / 1,299 764 / 1,236 605 / 1,165 - - - - - - -
Quartile Ranking 2 2 3 3 3 3 3 - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.27% -1.71% -5.02% -2.17% 8.73% 3.95% 1.45% 4.66% 3.32% -3.39% 4.55% 3.41%
Benchmark 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97%

Best Monthly Return Since Inception

8.73% (November 2023)

Worst Monthly Return Since Inception

-10.05% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -19.33% 24.70%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking - - - - - - - - 3 2
Category Rank - - - - - - - - 809/ 1,183 392/ 1,247

Best Calendar Return (Last 10 years)

24.70% (2023)

Worst Calendar Return (Last 10 years)

-19.33% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 95.78
International Equity 3.50
Cash and Equivalents 0.62
Canadian Equity 0.11
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 39.33
Financial Services 12.86
Healthcare 12.22
Consumer Goods 7.11
Consumer Services 6.80
Other 21.68

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.51
Europe 3.34
Latin America 0.17
Other -0.02

Top Holdings

Top Holdings
Name Percent
Invesco S&P 500 ESG Index ETF (ESG) 99.59
Invesco Canadian Dollar Cash Management Fund Ser I 0.39
CAD Cash and Cash Equivalents 0.02

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Invesco S&P 500 ESG Index ETF Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 18.03% - -
Beta 1.18% - -
Alpha -0.06% - -
Rsquared 0.90% - -
Sharpe 0.42% - -
Sortino 0.61% - -
Treynor 0.06% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.90% 18.03% - -
Beta 1.08% 1.18% - -
Alpha -0.07% -0.06% - -
Rsquared 0.85% 0.90% - -
Sharpe 1.17% 0.42% - -
Sortino 2.53% 0.61% - -
Treynor 0.15% 0.06% - -
Tax Efficiency 99.50% - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date January 28, 2021
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $37

Fund Codes

FundServ Code Load Code Sales Status
AIM6013

Investment Objectives

Invesco S&P 500 ESG Index ETF Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P 500® ESG Index (the “Index”), 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. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.

Investment Strategy

To achieve these objectives, the portfolio management team will seek direct or indirect exposure to the securities that make up the S&P 500 ESG Index. The Fund intends to invest primarily in CAD Hedged Units of Invesco S&P 500 ESG Index ETF (the “underlying fund”) which also tracks the performance of the S&P 500 ESG Index on a hedged basis. There will be no duplication of management fees between the Fund and the underlying fund.

Portfolio Manager(s)

Name Start Date
Invesco Advisers Inc. 01-25-2021
Invesco Canada Ltd. 10-05-2021

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.46%
Management Fee 1.15%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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