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Invesco S&P 500 ESG Index ETF Fund Series A

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U.S. Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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
(06-11-2025) 		$14.96
Change
-$0.08 (-0.56%)

As at May 31, 2025

As at April 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Apr 2021Nov 2021Jun 2022Jan 2023Aug 2023Mar 2024Oct 2024May 2025M…$10,000$12,000$14,000$16,000$8,000$18,000Period

Legend

Invesco S&P 500 ESG Index ETF Fund Series A

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Fund Returns

Inception Return (January 28, 2021): 9.62%

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 5.37% -2.54% -5.50% -2.54% 6.20% 15.27% 10.64% 8.36% - - - - - -
Benchmark 5.88% -5.07% -3.12% -3.37% 14.53% 21.32% 17.67% 14.22% 15.90% 15.75% 14.67% 14.04% 14.79% 14.00%
Category Average 5.26% -4.85% -5.13% -3.50% 9.43% 16.98% 12.94% 9.20% 12.41% 11.86% 10.74% 10.50% 11.05% 10.02%
Category Rank 659 / 1,332 192 / 1,310 857 / 1,297 436 / 1,298 1,011 / 1,274 818 / 1,208 907 / 1,157 741 / 1,081 - - - - - -
Quartile Ranking 2 1 3 2 4 3 4 3 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 3.41% 0.72% 1.87% 1.29% -0.47% 5.06% -3.05% 1.25% -1.23% -6.01% -1.60% 5.37%
Benchmark 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88%

Best Monthly Return Since Inception

8.73% (November 2023)

Worst Monthly Return Since Inception

-10.05% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -19.33% 24.70% 20.75%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - - - - - 3 2 4
Category Rank - - - - - - - 765/ 1,107 380/ 1,170 1,005/ 1,256

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 94.72
International Equity 3.55
Cash and Equivalents 1.63
Canadian Equity 0.09
Canadian Government Bonds 0.02
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 37.72
Financial Services 14.27
Healthcare 11.13
Consumer Services 7.57
Consumer Goods 7.45
Other 21.86

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.46
Europe 3.35
Latin America 0.15
Other 0.04

Top Holdings

Top Holdings
Name Percent
Invesco S&P 500 ESG Index ETF (ESG) 99.58
Invesco Canadian Dollar Cash Management Fund Ser I 0.36
CAD Cash and Cash Equivalents 0.06

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return810121416182022242628-5%0%5%10%15%20%25%30%

Invesco S&P 500 ESG Index ETF Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 16.51% - -
Beta 1.09% - -
Alpha -0.07% - -
Rsquared 0.87% - -
Sharpe 0.46% - -
Sortino 0.78% - -
Treynor 0.07% - -
Tax Efficiency 99.37% - -
Volatility Volatility rating is 9 on a scale of 1 to 10 - -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.41% 16.51% - -
Beta 0.76% 1.09% - -
Alpha -0.04% -0.07% - -
Rsquared 0.78% 0.87% - -
Sharpe 0.27% 0.46% - -
Sortino 0.48% 0.78% - -
Treynor 0.04% 0.07% - -
Tax Efficiency 99.65% 99.37% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A95.8​95.861.7​61.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A96.8​96.862.5​62.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A93.2​93.255.5​55.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A96.1​96.164.9​64.90%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $43

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 Management

Portfolio Manager

Invesco Canada Ltd.
Sub-Advisor

Invesco Advisers Inc.

Management and Organization

Fund Manager

Invesco Canada Ltd.
Custodian

CIBC Mellon Trust Company
Registrar

Invesco Canada Ltd.
Distributor

-

Investment Minimums

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

Fees

MER 1.47%
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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