Key stats
About Invesco S&P/TSX 60 ESG Tilt Index ETF Trust Units
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Inception date
Jan 20, 2022
Structure
Canadian Mutual Fund Corporation (ON)
Dividend treatment
Distributes
Primary advisor
Invesco Canada Ltd.
ISIN
CA46145M1005
The fund provides exposure to large-cap stocks from Canada that meet specific ESG criteria. The fund excludes stocks from the S&P/TSX 60 Index, the parent index, that are involved in specific business activities, relevant ESG controversies, and against the principles of the United Nations Global Compact. Using a transparent, rules-based weighting system, the fund uses S&P DJI ESG Scores to overweight or underweight companies while maintaining similar overall industry or sector weights relative to the parent index. The index employs scaling factors that provide magnitudes of tilting that effectively controls how companies are overweighted or underweighted. The index rebalances on the last business day of April each year with quarterly updates to coincide with its parent index.
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
Commercial Services
Stocks99.30%
Finance35.00%
Non-Energy Minerals14.45%
Industrial Services12.90%
Commercial Services10.29%
Technology Services6.10%
Transportation5.91%
Retail Trade3.65%
Communications2.97%
Utilities2.72%
Process Industries1.56%
Consumer Non-Durables1.26%
Consumer Services1.15%
Producer Manufacturing0.75%
Energy Minerals0.60%
Bonds, Cash & Other0.70%
Cash0.70%
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
IXTE invests in stocks. The fund's major sectors are Finance, with 35.00% stocks, and Non-Energy Minerals, with 14.45% of the basket. The assets are mostly located in the North America region.
IXTE top holdings are Shopify, Inc. Class A and Royal Bank of Canada, occupying 9.84% and 8.76% of the portfolio correspondingly.
IXTE last dividends amounted to 0.17 CAD. The quarter before, the issuer paid 0.17 CAD in dividends, which shows a 1.61% decrease.
IXTE assets under management is 3.97 M CAD. It's risen 3.90% over the last month.
IXTE fund flows account for −51.06 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, IXTE pays dividends to its holders with the dividend yield of 2.59%. The last dividend (Oct 7, 2025) amounted to 0.17 CAD. The dividends are paid quarterly.
IXTE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 20, 2022, and its management style is Passive.
IXTE expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
IXTE follows the S&P/TSX 60 ESG Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IXTE invests in stocks.
IXTE price has risen by 4.13% over the last month, and its yearly performance shows a 23.04% increase. See more dynamics on IXTE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.39% over the last month, showed a 11.40% increase in three-month performance and has increased by 26.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.39% over the last month, showed a 11.40% increase in three-month performance and has increased by 26.84% in a year.
IXTE trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.