Invesco Global ESG Revenue ETF

Frequently Asked Questions About ESGF

What does ESGF invest in?

The investment seeks to track the investment results (before fees and expenses) of the Invesco Revenue Weighted Global ESG Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The index is designed to measure the equity market performance of developed and emerging markets, that have historically demonstrated relatively stronger environmental, social and governance ("ESG") practices. The fund is non-diversified.

What is the expense ratio of ESGF?

An expense ratio for Invesco Global ESG Revenue ETF (ESGF) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is ESGF?

Invesco Global ESG Revenue ETF (ESGF) manages $24.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ESGF actively managed or an index fund?

ESGF is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.

When was ESGF launched?

Invesco Global ESG Revenue ETF (ESGF) launched in October 2016 and is managed by Invesco.

How has ESGF performed?

ESGF's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.