Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | ESG |
---|---|---|
09:32 ET | 200 | 36.64 |
11:04 ET | 200 | 36.48 |
11:36 ET | 100 | 36.39 |
01:57 ET | 300 | 36.5 |
02:06 ET | 2100 | 36.49 |
03:12 ET | 100 | 36.61 |
03:32 ET | 100 | 36.57 |
03:38 ET | 100 | 36.53 |
03:41 ET | 100 | 36.53 |
03:45 ET | 100 | 36.49 |
03:59 ET | 100 | 36.54 |
US Equity | 99.1% |
---|---|
Int'l Equity | 0.7% |
Cash | 0.2% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 32.8% |
---|---|
Financial Serv.s | 12.7% |
Healthcare | 12.7% |
Consumer Cyclical | 11.6% |
Communication Services | 8.4% |
Industrials | 6.8% |
Consumer Defensive | 5.7% |
Energy | 3.5% |
Real Estate | 2.3% |
Basic Mat. | 2.0% |
Utilities | 1.3% |
United States | 99.3% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.1% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 9.5% | +9.96% | $36.1M |
Apple Inc | Long | 7.6% | +9.20% | $28.8M |
NVIDIA Corp | Long | 6.8% | +9.98% | $25.8M |
Amazon.com Inc | Long | 5.0% | +10.56% | $19.1M |
Alphabet Inc Class A | Long | 2.7% | +9.70% | $10.3M |
Alphabet Inc Class C | Long | 2.3% | +8.95% | $8.7M |
Eli Lilly and Co | Long | 1.9% | +9.81% | $7.2M |
JPMorgan Chase & Co | Long | 1.8% | +10.17% | $6.7M |
Tesla Inc | Long | 1.5% | +10.20% | $5.6M |
UnitedHealth Group Inc | Long | 1.4% | +10.13% | $5.3M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
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 NR CAD |
---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | March 5, 2020 |
The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P 500® ESG Index (the “Indexâ€), or any successor thereto, on a hedged basis. This Fund invests directly, or indirectly, primarily in equity securities of companies listed in the United States.
Total Net Assets | $320.0M |
---|---|
Shares Out. | 8.3M |
Net Asset Value (NAV) | $36.60 |
Prem/Discount to NAV | 0.48% |
P/E Ratio | 26.5 |
Dividend Yield | 1.02% |
Dividend per Share | 0.37 CAD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.17% |