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Company | Country | Symbol |
---|
US Equity | 99.6% |
---|---|
Int'l Equity | 0.5% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Cash | -0.2% |
Technology | 34.8% |
---|---|
Financial Serv.s | 12.6% |
Healthcare | 11.7% |
Consumer Cyclical | 11.0% |
Communication Services | 9.1% |
Industrials | 6.4% |
Consumer Defensive | 5.3% |
Energy | 3.3% |
Real Estate | 2.6% |
Basic Mat. | 2.1% |
Utilities | 1.3% |
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% | -0.49% | $228.9K |
Microsoft Corp | Long | 7.4% | -0.62% | $185.5K |
Apple Inc | Long | 7.2% | -0.67% | $180.7K |
Alphabet Inc Class A | Long | 3.0% | -0.31% | $75.8K |
Amazon.com Inc | Long | 3.0% | -0.35% | $74.4K |
Alphabet Inc Class C | Long | 2.5% | -0.37% | $63.6K |
Visa Inc Class A | Long | 1.9% | -0.78% | $46.6K |
UnitedHealth Group Inc | Long | 1.6% | 0.00% | $39.8K |
AbbVie Inc | Long | 1.5% | -0.68% | $37.9K |
Tesla Inc | Long | 1.5% | 0.00% | $36.9K |
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) | $22.95 |
Prem/Discount to NAV | 1.50% |
P/E Ratio | 27.4 |
Dividend Yield | 1.16% |
Dividend per Share | 0.27 CAD |
Ex-Dividend Date | 06/27/2024 |
Dividend Payment Date | 07/8/2024 |
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% |