INVESCO S&P/TSX COMP ESG INDEX ETF UNIT CADINVESCO S&P/TSX COMP ESG INDEX ETF UNIT CADINVESCO S&P/TSX COMP ESG INDEX ETF UNIT CAD

INVESCO S&P/TSX COMP ESG INDEX ETF UNIT CAD

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Nyckeltal

Assets under management (AUM)
‪72.64 M‬CAD
Fund flows (1Y)
‪7.16 M‬CAD
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
−0.3%

Om INVESCO S&P/TSX COMP ESG INDEX ETF UNIT CAD

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.17%
Home page
Inception date
29 sep. 2020
Index tracked
S&P/TSX Composite ESG Index - CAD - Canadian Dollar
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Industriella tjänster
Icke-energimineraler
Aktier99.49%
Finans32.06%
Industriella tjänster13.01%
Icke-energimineraler12.24%
Transporter9.84%
Tekniska tjänster9.49%
Detaljhandel5.13%
Kommunikationer3.69%
Verktyg3.53%
Energimineraler2.84%
Processindustrier2.07%
Konsumentservice1.57%
Elektronisk teknik0.86%
Producenttillverkning0.83%
Icke hållbara konsumentprodukter0.82%
Distributionstjänster0.73%
Kommersiella tjänster0.43%
Diverse0.28%
Konsumentvaror0.05%
Bonds, Cash & Other0.51%
Likvida medel0.51%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows