Toronto - Delayed Quote CAD

Invesco S&P International Developed ESG Index ETF (CAD Hedged) (IICE-F.TO)

24.15
+0.31
+(1.30%)
At close: March 28 at 2:04:54 PM EDT

Top 10 Holdings (17.01% of Total Assets)

SymbolCompany% Assets
SAP SE 2.17%
Nestlé S.A. 2.03%
ASML Holding N.V. 1.92%
Toyota Motor Corporation 1.72%
Roche Holding AG 1.67%
Novartis AG 1.63%
AstraZeneca PLC 1.61%
Novo Nordisk A/S 1.53%
HSBC Holdings plc 1.44%
Commonwealth Bank of Australia 1.29%

Sector Weightings

SectorIICE-F.TO
Industrials   17.10%
Healthcare   11.42%
Technology   10.03%
Utilities   3.42%
Energy   2.51%
Real Estate   2.50%

Overall Portfolio Composition (%)

Stocks 98.26%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.55
Price/Sales 0.67
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

ETF Summary

ETF Overview

Category --
Fund Family Invesco Canada Ltd
Net Assets 285.34M
YTD Daily Total Return 0.81%
Yield 4.74%
Legal Type Exchange Traded Fund

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