Key stats
About INVESCO S&P 500 ESG TILT INDEX ETF CAD UNIT
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Inception date
Jan 20, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Invesco Canada Ltd.
The fund provides exposure to large-cap stocks from the United States that meet specific ESG criteria. The fund excludes stocks from the S&P 500 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 | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.72%
Electronic Technology21.18%
Technology Services19.12%
Finance15.38%
Retail Trade8.91%
Health Technology8.23%
Consumer Non-Durables3.63%
Producer Manufacturing3.62%
Consumer Services3.15%
Consumer Durables2.34%
Health Services1.99%
Utilities1.89%
Energy Minerals1.85%
Commercial Services1.80%
Process Industries1.67%
Transportation1.51%
Communications1.28%
Industrial Services1.26%
Distribution Services0.51%
Non-Energy Minerals0.40%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
North America96.32%
Europe3.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history