ESGF Invesco Global ESG Revenue ETF
Quote as of Feb 14, 2020 15:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.61 | Day Range | 30.69 – 30.81 |
| 52-Week Range | 30.69 – 30.81 | Volume | 1.03K |
| Avg Volume | — | AUM | — |
| Expense Ratio | — | Yield (TTM) | 2.40% |
| NAV | — | Premium/Discount | — |
| Inception | — | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.31% | +0.50% | -0.33% | +0.37% | -5.48% | -7.51% | -5.22% | — | -0.61% |
| Total return | -1.31% | +1.51% | +0.71% | +1.39% | -2.66% | -5.12% | -5.22% | — | -0.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 23, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | — | Annual cost of a $10,000 investment | — |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | 2.40% | Paid (last 12 months) | $0.7387 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1852 |
| Growth 1Y | -2.89% | Growth 3Y / 5Y (ann.) | -8.37% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | — | — | $0.1852 |
| Mar 30, 2026 | — | — | $0.1809 |
| Dec 30, 2025 | — | — | $0.1860 |
| Sep 29, 2025 | — | — | $0.1866 |
| Jun 27, 2025 | — | — | $0.1736 |
| Mar 28, 2025 | — | — | $0.1736 |
| Dec 30, 2024 | — | — | $0.1736 |
| Sep 27, 2024 | — | — | $0.2400 |
| Jun 27, 2024 | — | — | $0.2400 |
| Mar 27, 2024 | — | — | $0.2400 |
| Dec 27, 2023 | — | — | $0.1970 |
| Jun 28, 2023 | — | — | $0.2500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.03K | Average volume | — |
| AUM | — | Premium/Discount | — |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for ESGF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.