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Invesco Global ESG Revenue (ESGF) ETF Holdings & Analysis

ETFOther

$30.81+0.65%
1-year price historyRange $22.81 – $26.15
52-week range$30.81
$30.69$30.81

What ESGF does

This fund aims to replicate the investment returns, before accounting for fees and expenses, of the Invesco Revenue Weighted Global ESG Index. It typically allocates a minimum of 90% of its total assets to the constituent securities of this target index, potentially including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing those index holdings. The underlying index itself is crafted to measure the stock market performance of companies in developed and emerging economies that have historically demonstrated superior environmental, social, and governance (ESG) standards. It's important to note that this fund operates as a non-diversified investment vehicle.

Fund profile

Category
Other
AUM
$24.23M
52-week high
$30.81
52-week low
$30.69

Sector allocation

Basic Materials5.59%
Cash & Others0.01%
Communication Services5.59%
Consumer Cyclical11.49%
Consumer Defensive11.81%
Energy8.79%
Financial Services17.83%
Healthcare7.19%
Industrials15.01%
Real Estate1.29%
Technology10.80%

PortView Portfolio Insights

PortView analyzes how ESGF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze ESGF in PortView →

Related securities

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Frequently asked questions

What does ESGF track?
ESGF is the Invesco Global ESG Revenue ETF, a Other ETF.
What is the expense ratio of ESGF?
Expense ratio data for ESGF is shown on the page when available from our data provider.
What are the largest holdings in ESGF?
ESGF's top holdings are listed on this page when available.
How can PortView analyze ESGF overlap with other ETFs?
PortView computes the holdings overlap between ESGF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.