INVESCO S&P US DIVID ARISTOCRATS ES CAD HEDGED UNITSINVESCO S&P US DIVID ARISTOCRATS ES CAD HEDGED UNITSINVESCO S&P US DIVID ARISTOCRATS ES CAD HEDGED UNITS

INVESCO S&P US DIVID ARISTOCRATS ES CAD HEDGED UNITS

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Nyckeltal

Assets under management (AUM)
‪19.38 M‬CAD
Fund flows (1Y)
‪16.50 M‬CAD
Dividend yield (indicated)
1.61%
Discount/Premium to NAV
0.7%

Om INVESCO S&P US DIVID ARISTOCRATS ES CAD HEDGED UNITS

Issuer
Invesco Ltd.
Brand
Invesco
Home page
invesco.com/ca-en/exchange-traded-funds/invesco-s-p-us-dividend-aristocrats-esg-index-etf---cad-hedged
Inception date
10 feb. 2023
Index tracked
S&P ESG High Yield Dividend Aristocrats FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
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 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Elektronisk teknik
Hälsoteknik
Aktier99.75%
Icke hållbara konsumentprodukter17.49%
Elektronisk teknik12.24%
Hälsoteknik11.23%
Processindustrier9.01%
Detaljhandel8.47%
Energimineraler7.32%
Tekniska tjänster6.28%
Producenttillverkning6.13%
Finans5.07%
Konsumentservice4.47%
Verktyg3.67%
Kommersiella tjänster3.16%
Industriella tjänster2.04%
Distributionstjänster1.50%
Icke-energimineraler0.69%
Transporter0.52%
Konsumentvaror0.45%
Bonds, Cash & Other0.25%
Likvida medel0.25%
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