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About Invesco S&P/TSX Composite ESG Tilt Index ETF Trust Units
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Inception date
Jan 20, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Invesco Canada Ltd.
ISIN
CA46144V1013
The fund is passively managed to broadly invest in Canadian stocks that is weighted towards companies with perceived positive ESG qualities. The fund considers stocks from the broader index, the S&P/TSX Composite Index, which is composed of companies of various capitalization that are listed on the Toronto Stock Exchange. The fund excludes companies based on involvement in specific business activities, ESG controversies, and low performance against the principles of the UN Global Compact and S&P DJI ESG Scores. The highest-ranked companies are selected for the portfolio. The S&P DJI ESG Score for each company is used to overweight or underweight stocks within each sector group, aiming to be as close to 75% as possible compared to the broader indexs industry weights. The index is rebalanced annually after the close of the last business day of April.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Industrial Services
Stocks99.67%
Finance33.03%
Non-Energy Minerals17.46%
Industrial Services13.45%
Technology Services6.55%
Commercial Services5.92%
Transportation5.14%
Retail Trade3.24%
Utilities2.95%
Electronic Technology2.64%
Communications2.50%
Process Industries1.42%
Consumer Non-Durables1.34%
Energy Minerals1.26%
Consumer Services1.04%
Producer Manufacturing0.88%
Distribution Services0.66%
Health Technology0.12%
Health Services0.04%
Miscellaneous0.01%
Bonds, Cash & Other0.33%
Cash0.21%
UNIT0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICTE invests in stocks. The fund's major sectors are Finance, with 33.03% stocks, and Non-Energy Minerals, with 17.46% of the basket. The assets are mostly located in the North America region.
ICTE top holdings are Enbridge Inc. and Royal Bank of Canada, occupying 6.13% and 6.05% of the portfolio correspondingly.
ICTE last dividends amounted to 0.14 CAD. The quarter before, the issuer paid 0.14 CAD in dividends, which shows a 1.84% decrease.
ICTE assets under management is 2.27 M CAD. It's risen 4.86% over the last month.
ICTE fund flows account for 882.13 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ICTE pays dividends to its holders with the dividend yield of 19.45%. The last dividend (Oct 7, 2025) amounted to 0.14 CAD. The dividends are paid quarterly.
ICTE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 20, 2022, and its management style is Passive.
ICTE expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ICTE follows the S&P/TSX Composite ESG Index - CAD - Canadian Dollar. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICTE invests in stocks.
ICTE price has risen by 4.36% over the last month, and its yearly performance shows a 3.41% increase. See more dynamics on ICTE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.32% over the last month, showed a 12.05% increase in three-month performance and has increased by 28.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.32% over the last month, showed a 12.05% increase in three-month performance and has increased by 28.72% in a year.
ICTE trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.