ESGF

Fund Description
The Invesco Global ESG Revenue ETF (the Fund ) is based on the Invesco Revenue Weighted Global Index (the Index ). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights environmental, social and governance (ESG) securities of the MSCI AC World Index according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are reconstituted and rebalanced quarterly.
Fund Profile
Fund Name Invesco Global ESG Revenue ETF
Fund Exchange Ticker ESGF
Fund Sponsor Invesco
Fund ISIN US46138G8134
Net Expense Ratio 0.45 %
Fund Inception Date 27 October 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Invesco Revenue Weighted Global Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 23.65 Million (USD)
1 Month Total Return 3.16 %
Year To Date Return 13.95 %
1 Year Total Return -0.56 %
3 Year Annualized Total Return
NAV 29.56
Share Outstanding 800,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOYOTA MOTOR CORP 7203 EQUI 0.0146654971
BP PLC BP/ EQUI 0.0124383553
APPLE INC AAPL EQUI 0.0123885925
CVS HEALTH CORP CVS EQUI 0.0115775465
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0092385859
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0090882498
AMERISOURCEBERGEN CORP ABC EQUI 0.0087375808
TOTAL SA FP EQUI 0.0081915195
EXOR NV EXO EQUI 0.0079356073
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0076372493