• LAST PRICE
    23.09
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    22.80/ 1
  • Ask / Lots
    22.89/ 10
  • Open / Previous Close
    0.00 / 23.09
  • Day Range
    ---
  • 52 Week Range
    Low 21.26
    High 25.55
  • Volume
    ---
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 3652 funds

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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
US Equity
52.6%
Int'l Equity
31.3%
CDN Equity
15.3%
Cash
0.7%
Other
0.2%
Fixed Income
0
Sectors
Sectors
Financial Serv.s22.6%
Healthcare9.9%
Technology9.6%
Consumer Cyclical9.0%
Consumer Defensive8.6%
Industrials8.2%
Communication Services8.1%
Energy7.6%
Utilities7.0%
Basic Mat.6.7%
Real Estate1.8%
Geographic Region
Geographic Region
United States
53.1%
Canada
15.4%
Asia/Oceania
12.3%
Europe
4.0%
Latin America
3.0%
Africa
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesIPKW
Invesco Intl BuyBack Achievâ„¢ ETF
Long
25.0%
+2.76%
$953.7K
United StatesPKW
Invesco BuyBack Achievers ETF
Long
25.0%
-0.07%
$951.0K
United StatesPFM
Invesco Dividend Achieversâ„¢ ETF
Long
24.7%
-1.02%
$941.7K
United StatesPID
Invesco International Div Achiev ETF
Long
24.7%
+0.44%
$941.6K
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
Invesco Canada Ltd
Inception
April 20, 2015
As of 2022-07-31

PSY seeks to generate income and capital growth over the long term by investing, directly or indirectly, primarily in equities from developed markets globally.

Holding Details
Total Net Assets$1.2M
Shares Out.52.0K
Net Asset Value (NAV)$23.09
Prem/Discount to NAV-1.66%
P/E Ratio11.7
Dividend Yield3.76%
Dividend per Share1.09 CAD
Ex-Dividend Date07/27/2022
Dividend Payment Date08/8/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.77%