ESGL - Invesco ESG Revenue ETF

Equity - US Equity

Product Details

The Invesco ESG Revenue ETF (the “Fund”) is based on the Invesco Revenue Weighted ESG IndexTM (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.

as of 11/30/2019

Morningstar Rating

Overall Rating - Large Value Category

As of 11/30/2019 the Fund had an overall rating of 4 stars out of 1082 funds and was rated 4 stars out of 1082 funds, N/A stars out of N/A funds and N/A stars out of N/A funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2019 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

as of 11/30/2019 09/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
Invesco Revenue Weighted ESG Index 25.01 12.72 11.78 N/A N/A 13.37
S&P 500 Index 27.63 16.11 14.88 10.98 13.44 15.76
Fund History (%)
Fund NAV 24.42 12.20 11.43 N/A N/A 13.01
After Tax Held 23.49 11.14 10.72 N/A N/A 12.31
After Tax Sold 14.41 7.28 8.72 N/A N/A 10.00
Fund Market Price 24.47 12.20 11.40 N/A N/A 13.01
  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
Invesco Revenue Weighted ESG Index 16.98 1.83 N/A N/A N/A 11.62
S&P 500 Index 20.55 4.25 13.39 10.84 13.24 14.47
Fund History (%)
Fund NAV 16.54 1.42 N/A N/A N/A 11.28
After Tax Held 15.66 0.46 N/A N/A N/A 10.55
After Tax Sold 9.78 0.93 N/A N/A N/A 8.62
Fund Market Price 16.65 1.45 N/A N/A N/A 11.31

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund.

as of 09/30/2019

Growth of $10,000

Data beginning Fund inception and ending 09/30/2019. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 12/11/2019

Sector Allocation

Sector Percent of Fund
Health Care 17.02%
Information Technology 16.34%
Industrials 10.73%
Energy 10.35%
Consumer Discretionary 10.35%
Consumer Staples 10.24%
Financials 10.05%
Communication Services 7.41%
Utilities 3.92%
Materials 2.55%
Real Estate 1.04%

as of 12/11/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
AAPL Apple Inc 4.54
UNH UnitedHealth Group Inc 4.01
XOM Exxon Mobil Corp 3.67
CVS CVS Health Corp 3.65
T AT&T Inc 2.61
CAH Cardinal Health Inc 2.33
JPM JPMorgan Chase & Co 2.25
F Ford Motor Co 2.23
WBA Walgreens Boots Alliance Inc 2.03
GE General Electric Co 1.97

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
09/23/2019 09/24/2019 09/30/2019 0.20931 0.20931 - - -
06/24/2019 06/25/2019 06/28/2019 0.18500 0.18500 - - -
03/19/2019 03/20/2019 03/21/2019 0.18953 0.18953 - - -
12/26/2018 12/27/2018 12/28/2018 0.23005 0.19295 0.03710 - -
09/25/2018 09/26/2018 09/27/2018 0.21138 0.21138 - - -
06/19/2018 06/20/2018 06/21/2018 0.14939 0.14939 - - -
03/16/2018 03/17/2018 03/20/2018 0.13834 0.13834 - - -
12/28/2017 12/29/2017 01/02/2018 0.15652 0.15652 - - -
10/03/2017 10/04/2017 10/06/2017 0.16838 0.16838 - - -
07/05/2017 07/06/2017 07/11/2017 0.14284 0.14284 - - -
04/04/2017 04/05/2017 04/10/2017 0.14318 0.14318 - - -
12/28/2016 12/29/2016 01/04/2017 0.12015 0.12015 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2019 64 43 0 0 0 0 0
03/31/2019 61 47 0 0 0 0 0
12/31/2018 63 55 0 0 0 0 0
09/30/2018 63 41 0 0 0 0 0
Year Ended 2018 251 111 0 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2019 64 21 0 0 0 0 0
03/31/2019 61 14 0 0 0 0 0
12/31/2018 63 8 0 0 0 0 0
09/30/2018 63 22 0 0 0 0 0
Year Ended 2018 251 139 1 0 0 0 0

Fund Inception : 10/28/2016

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as consumer discretionary and staples, healthcare, industrials and information technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The use of environmental and social factors to exclude certain investments for non-financial reasons may limit market opportunities available to funds not using these criteria. Further, information used to evaluate environmental and social factors may not be readily available, complete or accurate, which could negatively impact the ability to apply environmental and social standards.

The Fund is subject to numerous market trading risks, including the potential lack of an active market, losses from trading in secondary markets, and disruption in the creation/redemption process. During stressed market conditions, Shares may become less liquid as a result of deteriorating liquidity which could lead to differences in the market price and the underlying value of those Shares.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The Invesco Revenue Weighted ESG IndexTM is a trademark of Invesco Indexing LLC (index provider) and has been licensed for use by Invesco Capital Management LLC (investment adviser). Invesco Indexing LLC, Invesco Capital Management LLC, and Invesco Distributors, Inc. (ETF distributor) are wholly owned, indirect subsidiaries of Invesco Ltd.

as of 12/12/2019
4:15 PM EST

ESGL
Intraday Stats

  • Last Trade $34.57
  • Current IIV $34.54
  • Change $0.48
  • % Change 1.40%
as of 12/11/2019
  • NAV at market close $34.09
as of 12/11/2019

Fund Yield

  • SEC 30 Day Yield 2.37%
  • Distribution Rate 2.46%
  • 12 Month Distribution Rate 2.28%
  • 30-Day SEC Unsubsidized Yield
    as of 12/11/2019
    2.37%
as of 12/11/2019

Prior Close

  • Closing Price $34.09
  • Bid/Ask Midpoint $34.09
  • Bid/Ask Prem/Disc -
  • Bid/Ask Prem/Disc -
as of 09/30/2019

Fund Characteristics

  • Price/Earnings Ratio1 13.59
  • Forward Price/Earnings Ratio 12.81
  • Price/Book Ratio1 2.25
  • ROE2 27.16%
  • Avg Market Cap2 $162,517MM

1 Weighted Harmonic Average

2 Weighted Average

Source for Fund Characteristics calculations: FactSet

Fund Details

  • Fund Ticker ESGL
  • CUSIP # 46138J627
  • ISIN US46138J6275
  • Intraday NAV ESGLIV
  • Index Ticker IIRUREV
  • Index Provider Invesco Indexing LLC
  • Management Fee 0.40%
  • Total Expense Ratio 0.40%
  • Marginable No
  • Short Selling No
  • Options No
  • Exchange NYSE Arca, Inc.
  • Inception Date 10/28/2016
  • # of Holdings 235
    as of 12/11/2019
as of 12/12/2019

Quick Facts

  • Previous Close $34.09
  • Open $34.54
  • Today's High $34.57
  • Today's Low $34.43
  • Today's Volume 246
  • 1,169 30-Day Avg Trading
    Volume
  • 52 Week High $34.57
  • 52 Week Low $26.51
  • Shares Outstanding .75MM
  • Market Value $25.6MM