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ESG.F
Invesco S&P 500 ESG Index ETF Trust Units -Hedged-
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TSE:ESG.F Holdings Information

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Last updated: October 8, 2026

Holdings Count
325
Total Assets
106.04M
Top 10 Percentage
42.57%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

325 Holdings as of Oct 08, 2026
325 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.65%$172.25M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
9.50%$119.84M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.00%$63.12M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.01%$50.62M―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.86%$36.13M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.29%$28.90M―$1.11T41.48%
20 Buy
2 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
1.56%$19.74M―$719.65B12.16%
26 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.30%$16.43M―$553.46B187.87%
6 Buy
22 Hold
2 Sell
Hold
―
WMT
Walmart Inc.
1.21%$15.22M―$883.42B9.34%
29 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.18%$14.87M―$488.55B19.94%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.01%Technology12.23%Financial11.60%Healthcare11.06%Communication Services9.71%General7.98%Industrials4.89%Consumer Defensive4.29%Consumer Cyclical3.04%Energy2.07%Real Estate1.84%Basic Materials1.28%Utilities30.01%Technology
Technology
30.01%
Financial
12.23%
Healthcare
11.60%
Communication Services
11.06%
General
9.71%
Industrials
7.98%
Consumer Defensive
4.89%
Consumer Cyclical
4.29%
Energy
3.04%
Real Estate
2.07%
Basic Materials
1.84%
Utilities
1.28%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.64%Outperform1026.45%Outperform923.00%Outperform811.67%Neutral77.63%Neutral63.43%Neutral53.13%Neutral42.04%Underperform30.56%Underperform20.45%Underperform18
The weighted average smart score of the TSE:ESG.F ETF is 8
10
21.64%
9
26.45%
8
23.00%
7
11.67%
6
7.63%
5
3.43%
4
3.13%
3
2.04%
2
0.56%
1
0.45%

ESG.F ETF News

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See More TSE:ESG.F News

ESG.F ETF FAQ

What are ETF TSE:ESG.F’s top 3 holdings?
TSE:ESG.F’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is TSE:ESG.F’s holding count?
    ETF TSE:ESG.F’s is holdings 325 different assets.
      What are the total assets of ETF TSE:ESG.F?
      ETF TSE:ESG.F’s total assets are 106.04M.
        What sector is TSE:ESG.F most exposed to?
        TSE:ESG.F is most exposed to 30.01% Technology of its holdings.
          How concentrated is TSE:ESG.F?
          TSE:ESG.F’s top 10 holdings represent 42.57% of the fund.
            What is TSE:ESG.F’s average Smart Score?
            The weighted average Smart Score of TSE:ESG.F is 8.
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