Invesco S&P International Developed Dividend Aristocrats ESG Index ETFInvesco S&P International Developed Dividend Aristocrats ESG Index ETFInvesco S&P International Developed Dividend Aristocrats ESG Index ETF

Invesco S&P International Developed Dividend Aristocrats ESG Index ETF

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Key stats


Assets under management (AUM)
‪1.41 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
2.56%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪50.00 K‬
Expense ratio
0.46%

About Invesco S&P International Developed Dividend Aristocrats ESG Index ETF


Brand
Invesco
Home page
Inception date
Feb 23, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index - CAD - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Canada Ltd.
ISIN
CA46146T1049
The fund is passively managed to provide an ESG tilt to a high dividend portfolio of large-, mid-, and small-cap stocks within developed markets in Europe and Asia Pacific. Eligible stocks must have consistently increasing or stable dividends for at least 10 years, a non-negative dividend payout ratio, and a maximum 10% indicated dividend yield. The index screens eligible companies based on their S&P DJI ESG scores. Securities with the lowest ESG scores are filtered out from the portfolio. The index further excludes companies involved in controversial business activities or are not compliant with the UNGC principles, as determined by Sustainalytics. Remaining securities are ranked by indicated dividend yield and the 100 highest ranking stocks are selected, subject to country and sector diversification requirements. The resulting portfolio is weighted by market capitalization. Sampling methodology is used to track the index, which rebalances annually. Index constituents are reviewed monthly based on dividend screens and quarterly for ESG criteria eligibility.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets Ex-North America
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 September 18, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Stocks99.91%
Finance32.63%
Consumer Non-Durables14.31%
Health Technology14.09%
Utilities8.22%
Producer Manufacturing6.19%
Communications4.80%
Process Industries4.03%
Transportation2.88%
Electronic Technology2.85%
Commercial Services2.30%
Industrial Services2.13%
Distribution Services1.91%
Non-Energy Minerals1.54%
Technology Services1.00%
Health Services0.51%
Retail Trade0.26%
Consumer Durables0.26%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
4%72%23%
Europe72.40%
Asia23.56%
Oceania4.04%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IIAE invests in stocks. The fund's major sectors are Finance, with 32.63% stocks, and Consumer Non-Durables, with 14.31% of the basket. The assets are mostly located in the Europe region.
IIAE top holdings are Mitsubishi UFJ Financial Group, Inc. and AIA Group Limited, occupying 3.31% and 3.15% of the portfolio correspondingly.
IIAE last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends, which shows a 0.20% increase.
IIAE assets under management is ‪1.41 M‬ CAD. It's fallen 3.02% over the last month.
IIAE fund flows account for 0.00 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, IIAE pays dividends to its holders with the dividend yield of 2.56%. The last dividend (Sep 8, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
IIAE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 23, 2023, and its management style is Passive.
IIAE expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
IIAE follows the S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IIAE invests in stocks.
IIAE price has fallen by −0.68% over the last month, and its yearly performance shows a 10.38% increase. See more dynamics on IIAE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.53% over the last month, have fallen by −2.53% over the last month, showed a 4.29% increase in three-month performance and has increased by 19.58% in a year.
IIAE trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.