Key stats
About INVESCO ESG NASDAQ 100 IDX ETF UNITS CAD
Home page
Inception date
Nov 1, 2021
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Primary advisor
Invesco Canada Ltd.
The fund provides exposure to NASDAQ-100 stocks while utilizing an ESG overlay. Eligible securities comprise 100 of the largest domestic and international, non-financial companies listed on NASDAQ. The fund initially screens out companies involved in controversial business activities, as determined by Sustainalytics. Firms ESG profiles are then assessed using corporate filings and public disclosures to remove companies with high business controversy levels and high ESG Risk Rating Scores. Companies must also comply with the principles of the UN Global Compact. Remaining securities are selected for inclusion and are weighted according to a combination of their ESG Risk Rating Scores and market capitalizations. The index rebalances and reconstitutes quarterly.
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
Electronic Technology
Technology Services
Stocks99.93%
Electronic Technology36.20%
Technology Services33.11%
Retail Trade7.34%
Health Technology5.81%
Consumer Services4.70%
Consumer Non-Durables2.73%
Producer Manufacturing2.44%
Process Industries2.10%
Consumer Durables1.96%
Communications1.74%
Transportation0.71%
Commercial Services0.55%
Utilities0.31%
Distribution Services0.23%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America95.35%
Europe4.06%
Latin America0.59%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history