Key stats
About INVESCO S&P US TOT MKT ESG TILT IND CAD HEDGED
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Inception date
Jan 20, 2022
Structure
Canadian Mutual Fund Corporation (ON)
Dividend treatment
Distributes
Primary advisor
Invesco Canada Ltd.
The fund provides exposure to US stocks of any size that meet specific ESG criteria. The fund excludes stocks from the S&P Composite 1500 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 | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.59%
Technology Services20.38%
Electronic Technology19.80%
Finance16.08%
Retail Trade7.88%
Health Technology7.55%
Producer Manufacturing4.00%
Consumer Services3.32%
Consumer Non-Durables3.16%
Energy Minerals2.56%
Consumer Durables2.31%
Transportation2.18%
Commercial Services1.89%
Process Industries1.85%
Industrial Services1.76%
Health Services1.40%
Utilities1.28%
Communications0.99%
Distribution Services0.65%
Non-Energy Minerals0.52%
Miscellaneous0.04%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
North America96.48%
Europe3.52%
Middle East0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUTE invests in stocks. The fund's major sectors are Technology Services, with 20.38% stocks, and Electronic Technology, with 19.80% of the basket. The assets are mostly located in the North America region.
IUTE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.47% and 7.21% of the portfolio correspondingly.
IUTE last dividends amounted to 0.05 CAD. The quarter before, the issuer paid 0.16 CAD in dividends, which shows a 192.85% decrease.
IUTE assets under management is 2.14 M CAD. It's fallen 55.05% over the last month.
IUTE fund flows account for −5.68 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IUTE pays dividends to its holders with the dividend yield of 1.29%. The last dividend (Apr 7, 2025) amounted to 0.05 CAD. The dividends are paid quarterly.
IUTE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 20, 2022, and its management style is Passive.
IUTE expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
IUTE follows the S&P Composite 1500 ESG Tilted Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUTE invests in stocks.
IUTE price has risen by 14.84% over the last month, and its yearly performance shows a 6.81% increase. See more dynamics on IUTE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.42% over the last month, have fallen by −1.42% over the last month, showed a 1.28% increase in three-month performance and has increased by 38.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.42% over the last month, have fallen by −1.42% over the last month, showed a 1.28% increase in three-month performance and has increased by 38.04% in a year.
IUTE trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.