Skip to content
Beacon

ESGFInvesco Global ESG Revenue ETF

Grow my money#1929 of 2944 for Grow my money

The investment seeks to track the investment results (before fees and expenses) of the Invesco Revenue Weighted Global ESG Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The index is designed to measure the equity market performance of developed and emerging markets, that have historically demonstrated relatively stronger environmental, social and governance ("ESG") practices. The fund is non-diversified.

Invesco · Since 2016 (9 years)

Annual Cost

0.45%

#2049 out of 5,332 ETFs

Fund Size

$24M

#3972 out of 5,332 ETFs

Dividend Yield

2.66%

Track Record

9 years

#1516 out of 5,332 ETFs

Performance

1 Year

+2.7%

3 Years

+2.0%

5 Years

-1.7%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
ESG

Asset allocation

Stocks
100.0%

Sector breakdown

Financial Services
17.8%
Industrials
15.0%
Consumer Defensive
11.8%
Consumer Cyclical
11.5%
Technology
10.8%
Energy
8.8%
Healthcare
7.2%
Basic Materials
5.6%
Other
11.5%

Top holdings

Walmart IncWMT2.1%
Toyota Motor Corp72031.3%
Apple IncAAPL1.3%
BP PLCBP..L1.1%
Invesco India ETFPIN1.1%
CVS Health CorpCVS0.9%
Royal Dutch Shell PLC Class ARDSA.L0.8%
Samsung Electronics Co Ltd005930.KS0.8%
AmerisourceBergen CorpABC0.7%
Total SAFP.PA0.7%

Risk profile

Volatility (1Y)

5.0%

Moderate

Max drawdown

-23.7%

Worst peak-to-trough loss

Sharpe (3Y)

-0.20

Below average

Sortino (3Y)

-0.28

Moderate downside risk

Similar ETFs

Data updated on 2026-05-05