ARCA:ESGF

Invesco Global ESG Revenue ETF Invesco Exchange-Traded Fund Trust II

$ 30.81 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
2.2
Last Holding update 2021-10-07 1506 Stocks (0 new)
Value $24.00 Mil Turnover 0 %
Top Holdings: WMT(2.13%) TSE:7203(1.32%) LSE:BP.(1.17%) AAPL(1.08%) CVS(0.98%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco Global ESG Revenue ETF Invesco Exchange-Traded Fund Trust II Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco Global ESG Revenue ETF Invesco Exchange-Traded Fund Trust II Key Statistics

Name Value
Day's Open ($) 30.81
Day's Range ($) 30.81 - 30.81
Day's Volume
52-Week Range ($) 27.2382 - 31.7168
Beta 0.41
3-Year Sharpe Ratio -0.71
3-Year Sortino Ratio -0.87
Volatility 6.84
14-Day RSI 54.91
14-Day ATR ($) 0.085228
20-Day SMA ($) 23.768

Fundamental Data

Name Value
Market Cap (Mil $) 24.648
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 11.7 - 15.9
PE Ratio (10y Median) 13.8
PB Ratio -
PB Ratio (10y Range) 1.4 - 1.7
PB Ratio (10y Median) 1.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.678
Dividend Yield % 2.2
Dividend Yield % (10y Range) 1.54 - 2.71
Dividend Yield % (10y Median) 2.2
Next Dividend Payment Date
Dividend Frequency -

ESGF Invesco Global ESG Revenue ETF Invesco Exchange-Traded Fund Trust II Fundamental Charts

Historical TTM Price-to-Earnings for ESGF Invesco Global ESG Revenue ETF Invesco Exchange-Traded Fund Trust II

Historical TTM Price-to-Earnings without NRI for ESGF Invesco Global ESG Revenue ETF Invesco Exchange-Traded Fund Trust II

Historical Price-to-Book Ratio for ESGF Invesco Global ESG Revenue ETF Invesco Exchange-Traded Fund Trust II

Historical Dividend Yields for ESGF Invesco Global ESG Revenue ETF Invesco Exchange-Traded Fund Trust II

Invesco Global ESG Revenue ETF Invesco Exchange-Traded Fund Trust II Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ESGF

No Available Data

ARCA:ESGF is held by these investors

No Available Data
Invesco Global ESG Revenue ETF... Top Holdings of 2019-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMT 		Walmart Inc
13,107
520.3
0%
2.130
0%
0.000
+5.74%
+11.14%
799,288.6
Retail - Defensive
TSE:7203 		Toyota Motor Corp
23,055
321.6
0%
1.320
0%
0.000
-2.57%
-13.44%
34,862,480.4
Vehicles & Parts
LSE:BP. 		BP PLC
46,025
285.9
0%
1.170
0%
0.000
-14.19%
-4.24%
57,006.8
Oil & Gas
AAPL 		Apple Inc
3,956
264.3
0%
1.080
0%
0.000
-13.79%
-18.69%
3,033,839.7
Hardware
CVS 		CVS Health Corp
3,164
238.2
0%
0.980
0%
0.000
+0.57%
+45.68%
80,853.7
Healthcare Plans
LSE:SHEL 		Shell PLC
7,097
203.0
0%
0.830
0%
0.000
-4.48%
+3.55%
148,411.5
Oil & Gas
XTER:MBG 		Mercedes-Benz Group AG
3,406
192.3
0%
0.790
0%
0.000
-7.34%
+4.59%
49,868.8
Vehicles & Parts
COR 		AmerisourceBergen Corp
2,096
184.3
0%
0.750
0%
0.000
+15.22%
+30.18%
56,455.0
Medical Distribution
XPAR:TTE 		TotalEnergies SE
3,472
182.4
0%
0.750
0%
0.000
-7.61%
+2.22%
116,813.1
Oil & Gas
LSE:RDSB 		Shell PLC
6,133
173.7
0%
0.710
0%
0.000
+12.07%
+16.78%
145,108.0
Oil & Gas

Invesco Global ESG Revenue ETF's Historical Top Holdings Breakdowns

Invesco Global ESG Revenue ETF Total Holding History ($B)

To

Invesco Global ESG Revenue ETF's Asset Allocation

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Invesco Global ESG Revenue ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Global ESG Revenue ETF's Hypothetical Growth since 2019-11-30

Invesco Global ESG Revenue ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Global ESG Revenue ETF's Holdings Heat Map

Size field:

Invesco Global ESG Revenue ETF's Holdings Bubble Chart

Invesco Global ESG Revenue ETF News

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