INVESCO S&P/TSX COMP ESG INDEX ETF UNIT CADII

INVESCO S&P/TSX COMP ESG INDEX ETF UNIT CAD

29.53CADD
−0.38−1.27%
At close at Feb 21, 21:10 GMT
CAD
No trades
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Key stats


Assets under management (AUM)
‪61.67 M‬CAD
Fund flows (1Y)
‪−22.71 M‬CAD
Dividend yield (indicated)
2.48%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪2.05 M‬
Expense ratio
0.17%

About INVESCO S&P/TSX COMP ESG INDEX ETF UNIT CAD


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Sep 29, 2020
Structure
Canadian Mutual Fund Corporation (ON)
Index tracked
S&P/TSX Composite ESG Index - CAD - Canadian Dollar
Management style
Passive
Tax on distributions
Qualified dividends
Primary advisor
Invesco Canada Ltd.
The fund selects securities from S&P/TSX Composites index of Canadian firms that meet ESG screens while maintaining similar industry allocations as the index. Eligible companies are identified using various exclusionary screens which include controversial business activities involvement, as defined by Sustainalytics, Arabesque GC scores based on United Nations Global Compact (UNGC) principles, Media and Stakeholder Analysis (MSA), and S&P DJI ESG Scores. The fund specifically eliminates companies that have: (1) tobacco, weapons, and thermal coal-related businesses (2) GC scores ranked in the bottom 5% of all UNGC-scored companies globally (3) ESG risks flagged by released MSA and (4) those with S&P DJI ESG scores within the bottom 25% from each GICS industry group. Remaining companies are then ranked in decreasing order of S&P DJI ESG scores, selecting securities until 75% of each industry groups market cap is reached. Constituents are weighted by market cap and rebalanced annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Canada
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Industrial Services
Technology Services
Stocks99.71%
Finance28.13%
Non-Energy Minerals15.88%
Industrial Services14.07%
Technology Services13.42%
Transportation8.28%
Retail Trade5.15%
Utilities3.44%
Communications2.83%
Energy Minerals2.69%
Consumer Services1.39%
Electronic Technology1.27%
Consumer Non-Durables0.79%
Producer Manufacturing0.66%
Distribution Services0.63%
Commercial Services0.52%
Miscellaneous0.30%
Process Industries0.23%
Consumer Durables0.05%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
Shopify, Inc. Class ASHOP
9.51%
E
Enbridge Inc.ENB
5.81%
B
Bank of MontrealBMO
4.68%
C
Canadian Pacific Kansas City LimitedCP
4.63%
B
Bank of Nova ScotiaBNS
4.04%
C
Canadian Imperial Bank of CommerceCM
3.70%
C
Canadian National Railway CompanyCNR
3.65%
M
Manulife Financial CorporationMFC
3.54%
A
Agnico Eagle Mines LimitedAEM
3.12%
T
TC Energy CorporationTRP
3.00%
Top 10 weight45.68%
109 total holdings

Dividends


Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 30, 2024
Dec 30, 2024
Jan 8, 2025
0.183
Monthly
Sep 27, 2024
Sep 27, 2024
Oct 7, 2024
0.186
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 8, 2024
0.178
Quarterly
Mar 26, 2024
Mar 27, 2024
Apr 5, 2024
0.185
Quarterly
Dec 27, 2023
Dec 28, 2023
Jan 8, 2024
0.285
Quarterly
Sep 27, 2023
Sep 28, 2023
Oct 6, 2023
0.175
Quarterly
Jun 28, 2023
Jun 29, 2023
Jul 10, 2023
0.164
Quarterly

Assets under management (AUM)



Fund Flows