INVESCO S&P 500 ESG INDEX ETF HEDGED UNITINVESCO S&P 500 ESG INDEX ETF HEDGED UNITINVESCO S&P 500 ESG INDEX ETF HEDGED UNIT

INVESCO S&P 500 ESG INDEX ETF HEDGED UNIT

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪58.00 M‬CAD
Fund flows (1Y)
‪4.17 M‬CAD
Dividend yield (indicated)
1.12%
Discount/Premium to NAV
0.7%

About INVESCO S&P 500 ESG INDEX ETF HEDGED UNIT

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.16%
Home page
Inception date
Feb 14, 2020
Index tracked
S&P 500 ESG Index
Management style
Passive
The fund holds a broad portfolio of companies from the S&P 500 Index that meet ESG screens, while maintaining a similar risk and return profile as the Index. Eligible companies are identified using various exclusionary screens which include controversial business activities involvement, as defined by Sustainalytics, Arabesque GC scores based on United Nations Global Compact (UNGC) principles, Media and Stakeholder Analysis (MSA), and S&P DJI ESG Scores. Specifically, the fund eliminates companies: (1) involved in tobacco, weapons, and thermal coal (2) those with GC scores ranked in the bottom 5% of all UNGC-scored companies globally (3) firms with ESG risks flagged by released MSA and (4) those with S&P DJI ESG scores within the bottom 25% from each GICS industry group. Remaining companies are then ranked in decreasing order of S&P DJI ESG scores, selecting securities until 75% of each industry groups market cap is reached. Constituents are weighted by market cap and rebalanced annually.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.84%
Technology Services20.26%
Electronic Technology18.17%
Finance12.52%
Health Technology9.53%
Producer Manufacturing5.06%
Retail Trade5.05%
Consumer Non-Durables4.83%
Commercial Services3.77%
Energy Minerals3.77%
Consumer Services3.47%
Health Services2.54%
Process Industries2.19%
Consumer Durables2.13%
Transportation1.86%
Utilities1.35%
Industrial Services1.34%
Distribution Services0.92%
Communications0.68%
Non-Energy Minerals0.41%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows