Invesco S&P International Developed ESG Index ETFTSX:IICE
- LAST PRICE22.32
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.48/ 1
- Ask / Lots27.48/ 1
- Open / Previous Close--- / 22.32
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1367 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 97.8% |
|---|---|
| Cash | 1.5% |
| US Equity | 0.4% |
| Other | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 17.9% |
|---|---|
| Industrials | 15.0% |
| Healthcare | 10.3% |
| Consumer Cyclical | 9.9% |
| Technology | 8.7% |
| Consumer Defensive | 7.8% |
| Basic Mat. | 4.6% |
| Communication Services | 3.9% |
| Utilities | 2.7% |
| Energy | 2.5% |
| Real Estate | 2.4% |
| Asia/Oceania | 39.3% |
|---|---|
| Europe | 30.9% |
| United States | 0.4% |
| Latin America | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S | Long | 2.7% | -19.72% | $151.9K |
ASML Holding NV | Long | 2.0% | -20.65% | $115.5K |
Nestle SA | Long | 1.9% | -19.66% | $106.4K |
SAP SE | Long | 1.8% | -20.05% | $102.3K |
Toyota Motor Corp | Long | 1.7% | -18.66% | $95.1K |
AstraZeneca PLC | Long | 1.7% | -19.93% | $94.5K |
Roche Holding AG | Long | 1.6% | -20.22% | $93.6K |
Novartis AG Registered Shares | Long | 1.6% | -19.79% | $91.8K |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.3% | -19.39% | $73.2K |
HSBC Holdings PLC | Long | 1.3% | -19.58% | $72.7K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 Dev Ex-NA & Korea LMCap ESG NR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | January 20, 2022 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P Developed Ex-North America & Korea LargeMidCap ESG Index, or any successor thereto, on a hedged basis. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in developed markets across Europe, the Middle East, Africa, and the Asia Pacific.
| Total Net Assets | $3.4M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $22.29 |
| Prem/Discount to NAV | 0.84% |
| P/E Ratio | 16.1 |
| Dividend Yield | 2.32% |
| Dividend per Share | 0.52 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |