Invesco S&P/TSX 60 ESG Tilt Index ETFTSX:IXTE
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- LAST PRICE22.82
- TODAY'S CHANGE (%)0.01 (0.04%)
- Bid / Lots22.65/ 1
- Ask / Lots22.96/ 1
- Open / Previous Close22.86 / 22.81
- Day Range
- 52 Week Range
- Volume200
- Overall Morningstar RatingNot Ratedout of 1735 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IXTE |
|---|---|---|
| 01:29 ET | 100 | 22.86 |
| 03:53 ET | 100 | 22.82 |
Asset Class
| CDN Equity | 99.6% |
|---|---|
| Cash | 0.4% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Financial Serv.s | 39.1% |
|---|---|
| Industrials | 13.6% |
| Technology | 11.2% |
| Energy | 10.7% |
| Basic Mat. | 9.2% |
| Consumer Cyclical | 4.5% |
| Communication Services | 4.0% |
| Consumer Defensive | 3.5% |
| Utilities | 3.1% |
| Real Estate | 0.8% |
| Healthcare | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 8.9% | +33.72% | $387.2K |
The Toronto-Dominion Bank | Long | 6.7% | +33.70% | $290.7K |
Canadian Imperial Bank of Commerce | Long | 6.2% | +33.68% | $266.9K |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 5.9% | +33.62% | $255.4K |
Enbridge Inc | Long | 5.8% | +33.69% | $249.5K |
Bank of Nova Scotia | Long | 4.9% | +33.74% | $212.0K |
Bank of Montreal | Long | 4.3% | +33.79% | $186.6K |
Canadian Pacific Kansas City Ltd | Long | 4.0% | +33.86% | $174.5K |
Canadian National Railway Co | Long | 3.8% | +33.62% | $163.7K |
TC Energy Corp | Long | 2.9% | +33.68% | $124.7K |
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/TSX 60 ESG 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/TSX® 60 ESG Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in Canada.
| Total Net Assets | $4.3M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $22.78 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | 20.2 |
| Dividend Yield | 3.01% |
| Dividend per Share | 0.69 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |