Key stats
About INVESCO ESG NASDAQ NEXT GEN 100 IDX UNITS CAD HDG
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Inception date
Nov 1, 2021
Structure
Canadian Mutual Fund Trust (ON)
Primary advisor
Invesco Canada Ltd.
The fund concentrates its portfolio to 100 largest companies by market-cap that are next-generation constituents of the NASDAQ-100 Index. As such, securities must meet the existing NASDAQ-100 index eligibility criteria. The fund reflects companies from all major sectors, except financial firms as classified under the ICB Industry Classification Benchmark. 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
Technology Services
Electronic Technology
Health Technology
Stocks99.63%
Technology Services28.34%
Electronic Technology19.05%
Health Technology18.39%
Retail Trade9.39%
Consumer Services8.34%
Transportation5.76%
Producer Manufacturing2.97%
Commercial Services2.07%
Distribution Services1.19%
Finance1.17%
Communications0.74%
Industrial Services0.74%
Non-Energy Minerals0.56%
Consumer Non-Durables0.49%
Consumer Durables0.41%
Bonds, Cash & Other0.37%
Cash0.37%
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