Invesco S&P US Dividend Aristocrats ESG Index ETF HedgedTSX:IUAE.F
- LAST PRICE22.81
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.28/ 1
- Ask / Lots28.28/ 1
- Open / Previous Close--- / 22.81
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 317 funds
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| Company | Country | Symbol |
|---|
| US Equity | 101.0% |
|---|---|
| Int'l Equity | 2.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -3.1% |
| Consumer Defensive | 22.6% |
|---|---|
| Technology | 16.2% |
| Healthcare | 13.2% |
| Industrials | 11.9% |
| Basic Mat. | 9.7% |
| Consumer Cyclical | 9.0% |
| Energy | 7.9% |
| Financial Serv.s | 7.0% |
| Utilities | 4.2% |
| Real Estate | 1.4% |
| 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 |
|---|---|---|---|---|
AbbVie Inc | Long | 4.7% | -0.24% | $963.3K |
Walmart Inc | Long | 4.7% | -0.22% | $949.2K |
Exxon Mobil Corp | Long | 4.1% | -0.22% | $825.8K |
Linde PLC | Long | 4.1% | -0.23% | $825.3K |
Coca-Cola Co | Long | 4.0% | -0.21% | $822.0K |
PepsiCo Inc | Long | 4.0% | -0.20% | $807.5K |
Procter & Gamble Co | Long | 3.9% | -0.23% | $804.3K |
McDonald's Corp | Long | 3.9% | -0.21% | $791.2K |
Chevron Corp | Long | 3.8% | -0.21% | $772.7K |
Abbott Laboratories | Long | 3.7% | -0.25% | $759.0K |
Reports
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 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 | $19.2M |
|---|---|
| Shares Out. | 850.0K |
| Net Asset Value (NAV) | $22.95 |
| Prem/Discount to NAV | 1.43% |
| P/E Ratio | 25.1 |
| Dividend Yield | 1.56% |
| Dividend per Share | 0.36 CAD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 11/7/2024 |
| 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) | --- |