ESGL

Fund Description
The Invesco ESG Revenue ETF (the Fund ) is based on the Invesco Revenue Weighted ESG Index (the Index ). The Fund will invest at least 80% 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 S&P 500 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 ESG Revenue ETF
Fund Exchange Ticker ESGL
Fund Sponsor Invesco
Fund ISIN US46138J6275
Net Expense Ratio 0.40 %
Fund Inception Date 28 October 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Invesco Revenue Weighted ESG Index
Index Provider Invesco Indexing
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 29.43 Million (USD)
1 Month Total Return 0.80 %
Year To Date Return 12.41 %
1 Year Total Return 1.57 %
3 Year Annualized Total Return
NAV 30.98
Share Outstanding 950,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0430993337
EXXON MOBIL CORP XOM EQUI 0.0411865984
UNITEDHEALTH GROUP INC UNH EQUI 0.0351206220
FORD MOTOR CO F EQUI 0.0301982543
CVS HEALTH CORP CVS EQUI 0.0300816353
AT&T INC T EQUI 0.0286599499
MICROSOFT CORP MSFT EQUI 0.0215044038
VERIZON COMMUNICATIONS INC VZ EQUI 0.0207879726
GENERAL ELECTRIC CO GE EQUI 0.0198872103
CARDINAL HEALTH INC CAH EQUI 0.0198444094