Invesco S&P International Developed ESG Tilt Index ETFTSX:IITE
- LAST PRICE21.24
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.80/ 1
- Ask / Lots21.19/ 1
- Open / Previous Close--- / 21.24
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1366 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 99.1% |
|---|---|
| US Equity | 0.6% |
| Other | 0.2% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 18.8% |
|---|---|
| Industrials | 14.6% |
| Healthcare | 11.4% |
| Consumer Cyclical | 9.6% |
| Technology | 9.3% |
| Consumer Defensive | 7.7% |
| Communication Services | 4.2% |
| Basic Mat. | 4.1% |
| Real Estate | 2.7% |
| Utilities | 2.6% |
| Energy | 2.5% |
| Europe | 36.1% |
|---|---|
| Asia/Oceania | 35.0% |
| United States | 0.6% |
| Latin America | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ASML Holding NV | Long | 2.5% | +3.19% | $109.3K |
Roche Holding AG | Long | 2.0% | +2.99% | $89.8K |
Schneider Electric SE | Long | 2.0% | +3.38% | $87.5K |
SAP SE | Long | 1.8% | +3.73% | $77.5K |
AstraZeneca PLC | Long | 1.7% | +2.65% | $73.5K |
Siemens AG | Long | 1.7% | +1.91% | $73.2K |
Nestle SA | Long | 1.4% | +1.32% | $62.5K |
Novartis AG Registered Shares | Long | 1.4% | +0.25% | $61.6K |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.4% | 0.00% | $60.2K |
TotalEnergies SE | Long | 1.3% | +1.88% | $58.0K |
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 x-NA&Kor LMCap ESG Tilt 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 Tilted Index, or any successor thereto, on an unhedged 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 | $3.2M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $20.97 |
| Prem/Discount to NAV | 1.27% |
| P/E Ratio | 15.5 |
| Dividend Yield | 6.28% |
| Dividend per Share | 1.33 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% |