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Company | Country | Symbol |
---|
Time | Volume | ESG |
---|---|---|
09:32 ET | 200 | 38.32 |
10:03 ET | 300 | 38.16 |
10:26 ET | 1100 | 38.14 |
02:44 ET | 1700 | 38.07 |
03:07 ET | 100 | 38.14 |
03:20 ET | 100 | 38.15 |
03:43 ET | 200 | 38.16 |
US Equity | 99.4% |
---|---|
Int'l Equity | 0.7% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Cash | -0.1% |
Technology | 32.4% |
---|---|
Financial Serv.s | 12.8% |
Healthcare | 12.6% |
Consumer Cyclical | 11.6% |
Communication Services | 8.9% |
Industrials | 6.8% |
Consumer Defensive | 5.9% |
Energy | 3.6% |
Real Estate | 2.2% |
Basic Mat. | 2.1% |
Utilities | 1.4% |
United States | 99.3% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.1% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 9.2% | -1.51% | $33.4M |
Apple Inc | Long | 7.9% | -1.51% | $28.6M |
NVIDIA Corp | Long | 6.8% | -1.50% | $24.7M |
Amazon.com Inc | Long | 5.1% | -1.51% | $18.5M |
Alphabet Inc Class A | Long | 3.1% | -1.51% | $11.1M |
Alphabet Inc Class C | Long | 2.6% | -1.51% | $9.4M |
Eli Lilly and Co | Long | 2.0% | -1.53% | $7.2M |
JPMorgan Chase & Co | Long | 1.8% | -1.50% | $6.4M |
Tesla Inc | Long | 1.6% | -1.51% | $5.9M |
UnitedHealth Group Inc | Long | 1.4% | -1.50% | $5.2M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 ESG NR CAD |
---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | March 5, 2020 |
The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P 500® ESG Index (the “Indexâ€), or any successor thereto, on a hedged basis. This Fund invests directly, or indirectly, primarily in equity securities of companies listed in the United States.
Total Net Assets | $305.6M |
---|---|
Shares Out. | 8.4M |
Net Asset Value (NAV) | $38.14 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 25.6 |
Dividend Yield | 0.98% |
Dividend per Share | 0.37 CAD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.17% |