Key stats
About INVESCO ESG NASDAQ NEXT GEN 100 IDX UNITS CAD
Home page
Inception date
Nov 15, 2021
Structure
Canadian Mutual Fund Trust (ON)
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
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
Health Technology
Electronic Technology
Retail Trade
Stocks99.43%
Technology Services27.77%
Health Technology17.74%
Electronic Technology16.27%
Retail Trade10.94%
Consumer Services8.68%
Transportation6.01%
Producer Manufacturing2.74%
Finance2.57%
Commercial Services1.89%
Distribution Services1.33%
Communications0.93%
Industrial Services0.84%
Consumer Non-Durables0.61%
Non-Energy Minerals0.61%
Consumer Durables0.50%
Bonds, Cash & Other0.57%
Cash0.57%
Stock breakdown by region
North America84.15%
Europe6.12%
Middle East5.30%
Asia4.42%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history