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Company | Country | Symbol |
---|
US Equity | 99.2% |
---|---|
Int'l Equity | 2.0% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Cash | -1.2% |
Consumer Defensive | 23.4% |
---|---|
Industrials | 13.5% |
Technology | 13.0% |
Healthcare | 11.6% |
Basic Mat. | 9.5% |
Consumer Cyclical | 9.5% |
Energy | 9.2% |
Financial Serv.s | 6.3% |
Utilities | 4.0% |
Real Estate | 1.2% |
Communication Services | 0 |
United States | 98.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Exxon Mobil Corp | Long | 4.8% | -4.20% | $960.9K |
Chevron Corp | Long | 4.4% | -4.24% | $889.8K |
Procter & Gamble Co | Long | 4.3% | -4.23% | $872.5K |
Walmart Inc | Long | 4.3% | -4.23% | $862.2K |
PepsiCo Inc | Long | 4.2% | -4.28% | $837.4K |
Coca-Cola Co | Long | 4.1% | -4.27% | $815.1K |
Linde PLC | Long | 4.0% | -4.22% | $810.6K |
AbbVie Inc | Long | 3.9% | -4.26% | $779.4K |
McDonald's Corp | Long | 3.6% | -4.29% | $719.1K |
Abbott Laboratories | Long | 3.3% | -4.32% | $667.4K |
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 ESG HYD Aris FMC W TR CAD |
---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | February 23, 2023 |
The fund seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the S&P ESG High Yield Dividend Aristocrats FMC Weighted Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in the United States.
Total Net Assets | $19.0M |
---|---|
Shares Out. | 900.0K |
Net Asset Value (NAV) | $21.93 |
Prem/Discount to NAV | -1.38% |
P/E Ratio | 22.9 |
Dividend Yield | 1.58% |
Dividend per Share | 0.35 CAD |
Ex-Dividend Date | 04/26/2024 |
Dividend Payment Date | 05/7/2024 |
Beta | --- |
Morningstar Investment Style | U.S. Dividend & Income Equity |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |