ESG.TO
Invesco S&P 500 ESG Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 972.1 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Jan 28, 2021 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 12.6 % |
| APPLE INC | 10.1 % |
| MICROSOFT CORP | 7.2 % |
| ALPHABET INC. CLASS A | 5.4 % |
| ALPHABET INC. CLASS C | 4.2 % |
| META PLATFORMS INC | 3.1 % |
| MICRON TECHNOLOGY INC | 1.9 % |
| ELI LILLY & CO | 1.8 % |
| EXXON MOBIL CORP | 1.5 % |
| WAL-MART STORES INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 322 |
| Herfindahl-Hirschman Index | 401 |
| Wgt avg mkt cap (mns) | $1,787,259 |
| Large cap (>$10bn) | 99.1% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
IRELAND | 2.1 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.0% | 29.5% | 18.0% | 21.0% | 15.6% | -- | -- | 15.3% |
| Dividend Yield | 0.2% | 1.1% | 1.1% | 1.2% | 1.3% | -- | -- | 1.3% |
| Total Returns | 10.2% | 30.6% | 19.1% | 22.2% | 16.9% | -- | -- | 16.6% | Ann. Volatility | 14.0% | 12.1% | 16.0% | 14.2% | 15.0% | -- | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 66% |
| MSCI EAFE | 0.48 | 35% |
| MSCI Emg Mkts | 0.37 | 36% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $52.75 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 0.99/0.99 |
| Bollinger Bands (Upper/Lower) | $55.43/$51.29 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ESG.TO |
Expenses vs. ESG.TO |
ALTAR Score™ vs. ESG.TO |
|---|---|---|---|---|
| TPU.TO | TD U.S. Equity Index ETF | 71.4% | -9 bp | -0.4% |
| DRMU.TO | Desjardins RI USA - Net-Zero Emissions Pathway ETF | 68.5% | +5 bp | -0.3% |
| ZSP.TO | BMO S&P 500 Index ETF | 67.5% | -7 bp | -0.3% |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 66.4% | -9 bp | -0.3% |
| DMEU.TO | Desjardins American Equity Index ETF | 66.3% | -10 bp | -0.3% |
| HULC.TO | Global X US Large Cap Index Corporate Class ETF | 66.3% | -7 bp | -0.4% |
| CUEI.TO | CIBC MSCI USA Equity Index ETF | 66.3% | -10 bp | -0.3% |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 65.9% | -9 bp | -0.3% |
| XSPC.TO | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 63.3% | -3 bp | +0.1% |
| XUSC.TO | iShares S&P 500 3% Capped Index ETF | 63.1% | -3 bp | -0.1% |
Risk and Returns: ESG.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.9%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ESG.TO's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places ESG.TO in the 43rd percentile
among funds in the category.
Sell-Side Consensus
$62.02
PRICE TARGET
+12.7%
UPSIDE