INVESCO S&P/TSX 60 ESG TILT IND ETF CAD UNITINVESCO S&P/TSX 60 ESG TILT IND ETF CAD UNITINVESCO S&P/TSX 60 ESG TILT IND ETF CAD UNIT

INVESCO S&P/TSX 60 ESG TILT IND ETF CAD UNIT

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Key stats

Assets under management (AUM)
‪2.97 M‬CAD
Fund flows (1Y)
730.55CAD
Dividend yield (indicated)
3.33%
Discount/Premium to NAV
−0.2%

About INVESCO S&P/TSX 60 ESG TILT IND ETF CAD UNIT

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.18%
Home page
Inception date
Jan 12, 2022
Index tracked
S&P/TSX 60 ESG Index - CAD - Benchmark TR Gross
Management style
Passive
The fund provides exposure to large-cap stocks from Canada that meet specific ESG criteria. The fund excludes stocks from the S&P/TSX 60 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 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Transportation
Industrial Services
Stocks99.86%
Finance38.96%
Technology Services14.23%
Transportation11.93%
Industrial Services10.62%
Non-Energy Minerals7.43%
Retail Trade3.54%
Utilities3.18%
Communications2.32%
Consumer Services2.28%
Process Industries1.87%
Commercial Services1.29%
Energy Minerals0.85%
Consumer Non-Durables0.76%
Producer Manufacturing0.62%
Bonds, Cash & Other0.14%
Cash0.14%
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