INVESCO ESG NASDAQ NEXT GEN 100 IDX UNITS CADINVESCO ESG NASDAQ NEXT GEN 100 IDX UNITS CADINVESCO ESG NASDAQ NEXT GEN 100 IDX UNITS CAD

INVESCO ESG NASDAQ NEXT GEN 100 IDX UNITS CAD

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Key stats


Assets under management (AUM)
‪866.53 K‬CAD
Fund flows (1Y)
Dividend yield (indicated)
3.12%
Discount/Premium to NAV
0.5%
Shares outstanding
‪50.00 K‬
Expense ratio
0.23%

About INVESCO ESG NASDAQ NEXT GEN 100 IDX UNITS CAD


Brand
Invesco
Home page
Inception date
Nov 15, 2021
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Nasdaq Next Generation 100 ESG Index - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Electronic Technology
Retail Trade
Stock breakdown by region
84%6%5%4%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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