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

INVESCO S&P 500 ESG TILT INDEX ETF CAD HEDGED UNIT

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Key stats

Assets under management (AUM)
‪1.13 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
0.7%

About INVESCO S&P 500 ESG TILT INDEX ETF CAD HEDGED UNIT

Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Jan 5, 2022
Index tracked
S&P 500 ESG Tilted Index - CAD - Benchmark TR Net
Management style
Passive
The fund provides exposure to large-cap stocks from the United States that meet specific ESG criteria. The fund excludes stocks from the S&P 500 Index, the parent index, that are involved in specific business activities, relevant ESG controversies, and against the principles of the United Nations Global Compact. Using a transparent, rules-based weighting system, the fund uses S&P DJI ESG Scores to overweight or underweight companies while maintaining similar overall industry or sector weights relative to the parent index. The index employs scaling factors that provide magnitudes of tilting that effectively controls how companies are overweighted or underweighted. The index rebalances on the last business day of April each year with quarterly updates to coincide with its parent index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
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 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.84%
Electronic Technology20.77%
Technology Services20.72%
Finance9.91%
Health Technology8.71%
Retail Trade8.23%
Commercial Services5.22%
Producer Manufacturing4.46%
Consumer Non-Durables3.95%
Consumer Services3.12%
Health Services2.37%
Energy Minerals2.24%
Consumer Durables1.90%
Process Industries1.76%
Industrial Services1.69%
Transportation1.67%
Utilities1.19%
Communications0.92%
Non-Energy Minerals0.50%
Distribution Services0.49%
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