Key stats
About INVESCO S&P INT DEV ESG TILT IND ET CAD UNIT
Expense ratio
0.53%
Home page
Inception date
Jan 5, 2022
S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net
The fund seeks to maintain the same risk and return as the index, which takes from a universe of large- and mid-cap stocks in developed markets within Europe and Asia-Pacific. The index applies an exclusionary screening based on an ESG risk rating by Sustainalytics, a UNGC score by Arabesque, and an S&P DJI ESG Score by SAM. A company is excluded if it is involved in tobacco, thermal coal, and controversial weapons or has a UNGC score in the bottom 5% of all UNGC-scored companies globally. The remaining companies are weighted by S&P DJI ESG Score within their GICS sector or industry group. An ESG tilt scaling factor is incorporated in the S&P DJI ESG score. The index rebalances and reconstitutes annually.
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
Health Technology
Stocks99.39%
Finance22.48%
Health Technology13.77%
Producer Manufacturing9.67%
Consumer Non-Durables9.53%
Electronic Technology6.91%
Technology Services5.85%
Consumer Durables5.10%
Energy Minerals3.90%
Process Industries3.23%
Retail Trade2.94%
Communications2.85%
Utilities2.61%
Transportation2.42%
Commercial Services2.33%
Non-Energy Minerals2.24%
Consumer Services1.40%
Distribution Services1.17%
Industrial Services0.84%
Health Services0.16%
Bonds, Cash & Other0.61%
Cash0.61%
Stock breakdown by region
Europe65.27%
Asia26.47%
Oceania6.98%
North America0.99%
Middle East0.29%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history