Key stats
About Invesco S&P US Total Market ESG Index ETF Trust Units -CAD Hedged-
Home page
Inception date
Jan 20, 2022
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Invesco Canada Ltd.
ISIN
CA46144N1096
The fund provides exposure to US stocks that meet specific ESG criteria. It tracks a diversified index derived from three S&P ESG subindices which highlight small-, medium-, and large-cap companies. To uphold its mandate, the fund excludes stocks that are involved in specific business activities, relevant ESG controversies, and are against the principles of the United Nations Global Compact. By employing a transparent, rules-based weighting system, the fund selects companies with the highest S&P DJI ESG Scores while maintaining similar overall industry or sector market-cap weights relative to the parent index. The index rebalances on the last business day of April each year with quarterly updates to coincide with its parent index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.77%
Electronic Technology24.00%
Technology Services23.21%
Finance15.68%
Health Technology7.78%
Retail Trade5.48%
Producer Manufacturing4.53%
Consumer Non-Durables2.77%
Energy Minerals2.57%
Consumer Services2.53%
Process Industries1.87%
Industrial Services1.64%
Transportation1.57%
Commercial Services1.26%
Health Services1.17%
Utilities0.88%
Consumer Durables0.83%
Communications0.82%
Distribution Services0.64%
Non-Energy Minerals0.54%
Miscellaneous0.00%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
North America96.96%
Europe3.04%
Middle East0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUCE.F invests in stocks. The fund's major sectors are Electronic Technology, with 24.00% stocks, and Technology Services, with 23.21% of the basket. The assets are mostly located in the North America region.
IUCE.F top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 10.61% and 9.12% of the portfolio correspondingly.
IUCE.F last dividends amounted to 0.05 CAD. The quarter before, the issuer paid 0.05 CAD in dividends, which shows a 6.28% increase.
Yes, IUCE.F pays dividends to its holders with the dividend yield of 14.78%. The last dividend (Jul 8, 2025) amounted to 0.05 CAD. The dividends are paid quarterly.
IUCE.F shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 20, 2022, and its management style is Passive.
IUCE.F expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
IUCE.F follows the S&P Composite 1500 ESG Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUCE.F invests in stocks.
IUCE.F trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.