Invesco ESG Revenue ETF
Data updated: 2020-01-29
C000209104 — Invesco ESG Revenue ETF. Blend / Core Thematic Equity · $25.57M AUM · 0.40% expense ratio. Holdings, fees, performance and SEC filings.
C000209104 Fund Overview
Invesco ESG Revenue ETF is a US ETF managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Blend / Core Thematic Equity
- Assets under management: $25.57M
- SEC CIK: 0001657201
- SEC series ID: S000064606
- Share class ID: C000209104
C000209104 Investment Objective and Strategy
Invesco ESG Revenue ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Invesco Exchange-Traded Self-Indexed Fund Trust.
Investment objective
The Invesco ESG Revenue ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco Revenue Weighted ESG Index™ (the “Underlying Index”).
Principal investment strategy
The Fund generally will invest at least 80% of its total assets in the securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC (Invesco Indexing or the Index Provider) compiles the Underlying Index, which is designed to select companies from within the S&P 500 Index (the S&P 500 or Parent Index) that meet high environmental, social and governance (ESG) standards. The Index Provider is affiliated with Invesco Capital Management LLC, the Funds investment adviser (the Adviser), and Invesco Distributors, Inc., the Funds distributor (the Distributor). Each company within the Parent Index is assigned a score using a system established by Sustainalytics US Inc. (Sustainalytics), a third-party research provider, that measures the strength of each pillar of ESG practices (the ESG Score).
The top half of companies based on their ESG Scores, excluding those without an ESG Score or those with a detrimental score for controversies, are selected for inclusion in the Underlying Index. Unlike the Parent Index, which employs a market capitalization-weighted methodology, the Underlying Indexs methodology weights each constituent security according to its revenue earned over the trailing four quarters, subject to a maximum 5% per company weighting. As of August 31, 2019, the Underlying Index was comprised of 236 securities with market capitalizations ranging from $1.06 trillion to $3.92 billion. The Fund employs a full replication methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund is non-diversified and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the 1940 Act). Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
C000209104 Costs and Fees
C000209104 costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 0%
- Brokerage commissions: 1.05 bps of average net assets (SEC N-CEN)
C000209104 Cashflows
Over the 12 months to 2019-11, Invesco ESG Revenue ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-11 | $0 |
| 2019-10 | $0 |
| 2019-09 | $0 |
C000209104 Debt Constituents
No individual debt constituents are reported in Invesco ESG Revenue ETF's latest SEC N-PORT filing.
C000209104 Prospectus and SEC Filings
Official Invesco ESG Revenue ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.