Invesco ESG Revenue ETF

'No Data'
Last Updated:
This ETF is no longer active. See active ETFs in the Large Cap Blend Equities ETF Database Category.


Issuer Invesco Fund
Brand N/A
Structure ETF
Expense Ratio 0.40%
ETF Home Page Home page
Inception Oct 28, 2016

Analyst Report

The Analyst Report for ESGL is not available.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment N/A
Category N/A
Focus N/A
Niche N/A
Strategy N/A
Weighting Scheme N/A

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $25.66
  • 52 Week Hi $32.12
  • AUM $24.1 M
  • Shares 0.8 M

Historical Trading Data

  • 1 Month Avg. Volume 3,360
  • 3 Month Avg. Volume 2,087

Alternative ETFs in the ETF Database Large Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPLG 0.02% $41.8 B 6 M 14.62%
Largest (AUM) RSP 0.20% $58.1 B 6 M 6.36%
Most Liquid (Volume) SPLG 0.02% $41.8 B 6 M 14.62%
Top YTD Performer ADPV 1.00% $69.3 M 9,816 22.50%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

ESGL ETF Database Category Average FactSet Segment Average
Number of Holdings 238 205 N/A
% of Assets in Top 10 27.06% 43.07% N/A
% of Assets in Top 15 36.15% 49.53% N/A
% of Assets in Top 50 66.81% 74.08% N/A

Size Comparison

ESGL ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 66.61% N/A
Mid (>2.7B) N/A 6.52% N/A
Small (>600M) N/A 0.46% N/A
Micro (<600M) N/A 0.06% N/A

ESGL Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

ESGL Dividend

This section compares the dividend yield of this ETF to its peers.

ESGL ETF Database Category Average FactSet Segment Average
Dividend $ 3.31 $ 0.33 N/A
Dividend Date 2020-02-12 N/A N/A
Annual Dividend Rate $ 4.12 $ 1.04 N/A
Annual Dividend Yield 12.84% 2.25% N/A

ESGL Price and Volume Charts

Chart data for ESGL is not available.

ESGL Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 0 1 Year Net Flows: -6.28 M 3 Year Net Flows: -2.03 M 5 Year Net Flows: -2.03 M 10 Year Net Flows: -2.03 M

ESGL Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 0
1 Month Net AUM Change: 0
3 Month Net AUM Change: 0
6 Month Net AUM Change: 0
1 Year Net AUM Change: 0
3 Year Net AUM Change: 0
5 Year Net AUM Change: 0
10 Year Net AUM Change: 0

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for ESGL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- RSP
Expenses B+ SPLG

A+ Overall Rated ETF:

ESGL Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 20.00%
Max LT Capital Gains Rate 39.00%
Tax On Distributions N/A
Distributes K1 N/A
ESG Themes and Scores

ESGL does not have an ESG score. There are no ESG themes that map to this ETF.

ESGL Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

ESGL ETF Database
Category Average
Factset Segment
1 Month Return N/A 0.49% N/A
3 Month Return N/A 4.28% N/A
YTD Return 1.89% 9.02% N/A
1 Year Return 17.66% 12.47% N/A
3 Year Return 10.95% 4.46% N/A
5 Year Return N/A 4.81% N/A

Geographic Exposure

The following charts reflect the geographic spread of ESGL's underlying holdings.

Region Percentage
Country Percentage

Holdings Analysis

The following charts reflect the allocation of ESGL's underlying holdings.

Sector Percentage
Market Cap Percentage
Region Percentage
Asset Percentage
Sector Percentage

ESGL Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 32.17%
20 Day Volatility 14.86%
50 Day Volatility 11.00%
200 Day Volatility 11.38%
Beta 1.04
Standard Deviation 1.57%
5 Day Volatility
No Ranking Available

20 Day Volatility
No Ranking Available

50 Day Volatility
No Ranking Available

200 Day Volatility
No Ranking Available

No Ranking Available

Standard Deviation
No Ranking Available


  • 20 Day MA $31.50
  • 60 Day MA $31.25
  • MACD 15 Period 0.68
  • MACD 100 Period 1.64
  • Williams % Range 10 Day 3.16
  • Williams % Range 20 Day 3.08
  • RSI 10 Day 65
  • RSI 20 Day 60
  • RSI 30 Day 60
  • Ultimate Oscillator 77

Bollinger Bands

  • Lower Bollinger (10 Day) $30.69
  • Upper Bollinger (10 Day) $32.39
  • Lower Bollinger (20 Day) $30.61
  • Upper Bollinger (20 Day) $32.36
  • Lower Bollinger (30 Day) $30.79
  • Upper Bollinger (30 Day) $32.28

Support & Resistance

  • Support Level 1 $32.02
  • Support Level 2 $31.97
  • Resistance Level 1 $32.12
  • Resistance Level 2 $32.17


  • Stochastic Oscillator %D (1 Day) 74.04
  • Stochastic Oscillator %D (5 Day) 91.65
  • Stochastic Oscillator %K (1 Day) 72.22
  • Stochastic Oscillator %K (5 Day) 83.60

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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