Invesco S&P 500 ESG Tilt Index ETF (CAD Hedged)TSX:ISTE.F
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- LAST PRICE25.40
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.29/ 1
- Ask / Lots28.29/ 1
- Open / Previous Close--- / 25.40
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2330 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 99.3% |
|---|---|
| Int'l Equity | 0.5% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 34.6% |
|---|---|
| Financial Serv.s | 12.7% |
| Healthcare | 11.6% |
| Consumer Cyclical | 11.3% |
| Communication Services | 8.9% |
| Industrials | 6.3% |
| Consumer Defensive | 5.5% |
| Energy | 3.0% |
| Real Estate | 2.6% |
| Basic Mat. | 2.1% |
| 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 | 9.1% | +0.85% | $234.8K |
Apple Inc | Long | 7.6% | +6.43% | $198.0K |
Microsoft Corp | Long | 7.3% | +0.93% | $188.9K |
Amazon.com Inc | Long | 2.9% | +3.13% | $74.8K |
Alphabet Inc Class A | Long | 2.8% | +0.63% | $72.1K |
Alphabet Inc Class C | Long | 2.3% | -0.75% | $59.6K |
Visa Inc Class A | Long | 2.0% | +7.87% | $50.9K |
Tesla Inc | Long | 1.6% | +0.87% | $41.0K |
AbbVie Inc | Long | 1.5% | +1.36% | $39.8K |
UnitedHealth Group Inc | Long | 1.5% | 0.00% | $39.5K |
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 | $1.2M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $25.41 |
| Prem/Discount to NAV | -8.33% |
| P/E Ratio | 28.5 |
| Dividend Yield | 1.06% |
| Dividend per Share | 0.27 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% |