Invesco Global ESG Revenue ETF (ESGF) Holdings

For informational purposes only. Not financial advice.

Quick Answer

In the stored portfolio snapshot dated Mar 15, 2026, the largest listed holding is Walmart Inc (WMT) at 2.06%, and the largest sector allocation is Financial Services at 17.8%.

Invesco Global ESG Revenue ETF (ESGF) ETF — Price, Holdings & Analysis

ETF Overview

The Invesco Global ESG Revenue ETF (ESGF) aims to replicate the performance of the Invesco Revenue Weighted Global ESG Index. This index targets companies in both developed and emerging markets that demonstrate relatively strong ESG practices. Unlike market-cap weighted ETFs, ESGF uses a revenue-weighting methodology, potentially offering a different risk/return profile. The fund invests at least 90% of its assets in securities within the underlying index, including ADRs and GDRs. ESGF's portfolio includes a mix of sectors, with significant allocations to Financial Services (17.8%), Industrials (15.0%), and Consumer Defensive (11.8%). Top holdings include Walmart Inc (2.06%), Toyota Motor Corp (1.33%), and Apple Inc (1.25%). ESGF is non-diversified, which means it can invest a larger percentage of its assets in a smaller number of issuers compared to a diversified fund.

Risk Metrics

ESGF's non-diversified status means it may be more susceptible to company-specific risk compared to more diversified ETFs. The fund's sector allocation also presents a risk, with significant exposure to Financial Services (17.8%) and Industrials (15.0%); downturns in these sectors could disproportionately impact ESGF's performance. With a 3-year beta of 1.04, ESGF's volatility is similar to the overall market. The fund's expense ratio will also create a drag on performance over time. Their own risk tolerance and investment objectives may be worth researching before investing in ESGF. Past performance does not guarantee future results.

Beta: 1.04

What does ESGF hold?

Holding	Weight
Walmart Inc (WMT)	2.06%
Toyota Motor Corp (7203)	1.33%
Apple Inc (AAPL)	1.25%
BP PLC (BP..L)	1.14%
Invesco India ETF (PIN)	1.13%
CVS Health Corp (CVS)	0.88%
Royal Dutch Shell PLC Class A (RDSA.L)	0.77%
Samsung Electronics Co Ltd (005930.KS)	0.77%
AmerisourceBergen Corp (ABC)	0.73%
Total SA (FP.PA)	0.69%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Financial Services	17.8%
Industrials	15.0%
Consumer Defensive	11.8%
Consumer Cyclical	11.5%
Technology	10.8%
Energy	8.8%
Healthcare	7.2%
Basic Materials	5.6%
Communication Services	5.6%
Utilities	4.6%
Real Estate	1.3%

Dividend Yield

2.66%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Invesco Growth Multi-Asset Allocation ETF (PSMG) (Equity) — 0.32% expense ratio
Invesco S&P SmallCap Industrials ETF (PSCI) (Equity) — 0.29% expense ratio
Invesco Top QQQ ETF (QBIG) (Equity) — 0.38% expense ratio
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
Invesco S&P SmallCap 600 Pure Value ETF (RZV) (Equity) — 0.35% expense ratio

Questions & Answers

What is ESGF and what does it track?

The Invesco Global ESG Revenue ETF (ESGF) seeks to track the investment results of the Invesco Revenue Weighted Global ESG Index.

This index is designed to measure the equity market performance of developed and emerging market companies that have historically demonstrated relatively stronger environmental, social, and governance (ESG) practices.

What are the top holdings in ESGF?

The top holdings in the Invesco Global ESG Revenue ETF (ESGF) are Walmart Inc (2.06%), Toyota Motor Corp (1.33%), and Apple Inc (1.25%). These holdings represent a significant portion of the fund's overall portfolio.

Other notable holdings include BP PLC (1.14%) and Invesco India ETF (1.13%).

Is ESGF a good long-term investment?

Whether ESGF is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon.

ESGF offers exposure to companies with strong ESG practices and uses a revenue-weighting methodology, which may appeal to investors seeking socially responsible investments. The fund's 3-year beta of 1.04 indicates market-like volatility.

How does ESGF compare to similar ETFs?

ESGF differentiates itself through its revenue-weighted ESG approach. While specific expense ratio and AUM data are unavailable, comparing these metrics to similar ESG ETFs is crucial. Some ESG ETFs may focus on different ESG criteria or use market-cap weighting.

Analyzing ESGF's performance relative to its peers over various time periods can also provide valuable insights.

Does ESGF pay dividends?

Yes, the Invesco Global ESG Revenue ETF (ESGF) pays dividends. The current dividend yield for ESGF is 2.66%. This means that investors can expect to receive a portion of the fund's earnings in the form of dividend payments.

The dividend yield can fluctuate over time depending on the fund's performance and the dividend policies of the companies it holds. Investors seeking income may find ESGF's dividend yield attractive.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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