Invesco S&P 500 ESG Tilt Index ETFTSX:ISTE
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- LAST PRICE29.10
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.97/ 1
- Ask / Lots33.97/ 1
- Open / Previous Close--- / 29.10
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2366 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ISTE |
|---|
Asset Class
| US Equity | 100.8% |
|---|---|
| Int'l Equity | 0.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -1.4% |
Sectors
| Technology | 35.4% |
|---|---|
| Financial Serv.s | 13.2% |
| Healthcare | 11.3% |
| Consumer Cyclical | 11.3% |
| Communication Services | 9.3% |
| Industrials | 6.3% |
| Consumer Defensive | 5.4% |
| Energy | 3.1% |
| Real Estate | 2.6% |
| Basic Mat. | 2.0% |
| Utilities | 1.4% |
Geographic Region
| United States | 99.5% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 10.2% | -0.14% | $264.5K |
Apple Inc | Long | 7.6% | -0.32% | $197.4K |
Microsoft Corp | Long | 7.1% | -0.31% | $183.5K |
Amazon.com Inc | Long | 3.0% | -0.34% | $76.9K |
Alphabet Inc Class A | Long | 3.0% | 0.00% | $76.8K |
Alphabet Inc Class C | Long | 2.4% | -0.38% | $63.3K |
Visa Inc Class A | Long | 2.1% | -0.73% | $54.9K |
AbbVie Inc | Long | 1.6% | 0.00% | $42.6K |
Tesla Inc | Long | 1.6% | 0.00% | $40.4K |
Meta Platforms Inc Class A | Long | 1.6% | 0.00% | $40.4K |
Reports
No reports available
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 500 ESG Tilted TR 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 500® 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 the United States.
| Total Net Assets | $1.4M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $29.06 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 28.0 |
| Dividend Yield | 1.04% |
| Dividend per Share | 0.30 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |