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About Invesco S&P International Developed ESG Tilt Index Trust Units
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Inception date
Jan 20, 2022
S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net
Dividend treatment
Distributes
Primary advisor
Invesco Canada Ltd.
ISIN
CA46145L1022
The fund seeks to maintain the same risk and return as the index, which takes from a universe of large- and mid-cap stocks in developed markets within Europe and Asia-Pacific. The 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 or has a UNGC score in the bottom 5% of all UNGC-scored companies globally. The remaining companies are weighted by S&P DJI ESG Score within their GICS sector or industry group. An ESG tilt scaling factor is incorporated in the S&P DJI ESG score. The index rebalances and reconstitutes annually.
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
Finance
Health Technology
Stocks99.76%
Finance27.65%
Health Technology11.27%
Producer Manufacturing9.49%
Consumer Non-Durables7.90%
Technology Services6.29%
Electronic Technology5.63%
Consumer Durables4.59%
Energy Minerals4.08%
Process Industries3.33%
Communications3.12%
Utilities2.98%
Retail Trade2.96%
Non-Energy Minerals2.50%
Transportation2.32%
Commercial Services1.96%
Distribution Services1.22%
Industrial Services1.03%
Consumer Services0.93%
Health Services0.30%
Miscellaneous0.22%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
Europe64.12%
Asia28.13%
Oceania6.99%
Middle East0.61%
North America0.15%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IITE invests in stocks. The fund's major sectors are Finance, with 27.65% stocks, and Health Technology, with 11.27% of the basket. The assets are mostly located in the Europe region.
IITE top holdings are AstraZeneca PLC and Siemens Aktiengesellschaft, occupying 2.25% and 2.19% of the portfolio correspondingly.
IITE last dividends amounted to 0.13 CAD. The quarter before, the issuer paid 0.13 CAD in dividends, which shows a 3.04% increase.
IITE assets under management is 5.84 M CAD. It's risen 4.01% over the last month.
IITE fund flows account for 1.72 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IITE pays dividends to its holders with the dividend yield of 3.42%. The last dividend (Jul 8, 2025) amounted to 0.13 CAD. The dividends are paid quarterly.
IITE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 20, 2022, and its management style is Passive.
IITE expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
IITE follows the S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IITE invests in stocks.
IITE price has risen by 6.36% over the last month, and its yearly performance shows a 16.45% increase. See more dynamics on IITE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.88% over the last month, showed a 6.15% increase in three-month performance and has increased by 17.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.88% over the last month, showed a 6.15% increase in three-month performance and has increased by 17.05% in a year.
IITE trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.