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ESG.F - Invesco S&P 500 ESG Index ETF - CAD hedged (CA46143V1022)

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(%)
CA46143V1022
ESG.F ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
48.9 CAD
NAV per Share | 28/05/2026
14/02/2020
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
ESG.F
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
S&&P 500 ESG Index
Benchmark
0.15 %
Total Cost Ratio
1,154.53 mln CAD
Fund NAV | 28/05/2026
105.12 mln CAD
Share Class NAV | 28/05/2026
No
UCITS

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Yield on 03/06/2026, Toronto SE

  • YTD
    7.24 %
  • 1M
    6.23 %
  • 3M
    7.19 %
  • 6M
    9.27 %
  • 1Y
    26.6 %
  • 3Y
    75.33 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/05/2026
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Price dynamics

ESG.F profile

The Invesco S&P 500 ESG Index ETF - CAD hedged is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Invesco fund’s base currency is CAD and the share class was registered 14.02.2020 with unique ISIN - CA46143V1022. Main exchange is Toronto SE and ticker symbol is ESG.F. The total expense ratio is 0.15%. The Invesco S&P 500 ESG Index ETF - CAD hedged pays dividends 4 time(s) per year.

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Other shares of this fund

Invesco S&P 500 ESG Index ETF - CAD
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