INVESCO S&P INTL DEVEL ESG INDE ETF CAD HEDGED UNITINVESCO S&P INTL DEVEL ESG INDE ETF CAD HEDGED UNITINVESCO S&P INTL DEVEL ESG INDE ETF CAD HEDGED UNIT

INVESCO S&P INTL DEVEL ESG INDE ETF CAD HEDGED UNIT

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Key stats

Assets under management (AUM)
‪2.43 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
2.55%
Discount/Premium to NAV
0.4%

About INVESCO S&P INTL DEVEL ESG INDE ETF CAD HEDGED UNIT

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.63%
Home page
Inception date
Jan 12, 2022
Index tracked
S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net
Management style
Passive
The fund selects companies from developed markets that meet certain ESG characteristics while maintaining the same risk and return as the index. The index is a composite of three ESG sub-indexes that hold large- and mid-cap securities from developed markets in Europe, Mid-East and Africa, and Asia-Pacific ex-South Korea. Each sub-index applies an exclusionary screening based on an ESG risk rating by Sustainalytics, a UNGC score by Arabesque, and an S&P DJI ESG Score by SAM. A company is excluded if it is involved in tobacco, thermal coal, and controversial weapons, has a UNGC score in the bottom 5% of all UNGC-scored companies globally, or has an S&P DJI ESG score within the worst 25% of each GICS industry group. The remaining companies are ranked in descending order of their S&P DJI ESG score, with the top 75% of market capitalization within each industry group selected. The resulting components are combined to form the index. The index rebalances and reconstitutes annually.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
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 June 4, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.62%
Finance21.61%
Health Technology13.97%
Consumer Non-Durables10.62%
Producer Manufacturing10.25%
Electronic Technology6.07%
Consumer Durables5.48%
Technology Services4.17%
Process Industries3.98%
Retail Trade3.36%
Energy Minerals3.34%
Non-Energy Minerals3.05%
Utilities2.81%
Communications2.60%
Transportation2.16%
Commercial Services2.08%
Distribution Services1.61%
Consumer Services1.33%
Industrial Services0.98%
Health Services0.16%
Bonds, Cash & Other0.38%
Cash0.35%
Corporate0.02%
Stock breakdown by region
7%0.9%63%0.3%28%
Europe63.21%
Asia28.15%
Oceania7.35%
North America0.94%
Middle East0.34%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows