Toronto - Delayed Quote CAD

Invesco S&P International Developed ESG Index ETF (IICE.TO)

22.51
-0.36
(-1.57%)
At close: January 10 at 3:55:23 PM EST
Loading Chart for IICE.TO
DELL
  • Previous Close 22.87
  • Open 22.51
  • Bid 22.49 x --
  • Ask 22.69 x --
  • Day's Range 22.51 - 22.51
  • 52 Week Range 20.35 - 23.70
  • Volume 629
  • Avg. Volume 346
  • Net Assets 14.78M
  • NAV 22.54
  • PE Ratio (TTM) 16.23
  • Yield 2.28%
  • YTD Daily Total Return -0.44%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Invesco Canada Ltd

Fund Family

--

Fund Category

14.78M

Net Assets

2022-01-20

Inception Date

Performance Overview: IICE.TO

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Trailing returns as of 1/10/2025.

YTD Return

IICE.TO
0.44%
Category
--
 

1-Year Return

IICE.TO
12.43%
Category
--
 

3-Year Return

IICE.TO
0.00%
Category
--
 

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Holdings: IICE.TO

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Top 10 Holdings (17.69% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 2.26%
NOVO-B.CO
Novo Nordisk A/S 2.17%
SAP.DE
SAP SE 2.02%
7203.T
Toyota Motor Corporation 1.94%
NESN.SW
Nestlé S.A. 1.74%
AZN.L
AstraZeneca PLC 1.63%
ROG.SW
Roche Holding AG 1.59%
NOVN.SW
Novartis AG 1.55%
HSBA.L
HSBC Holdings plc 1.43%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.36%

Sector Weightings

SectorIICE.TO
Industrials   17.26%
Healthcare   11.36%
Technology   10.53%
Utilities   3.05%
Energy   2.78%
Real Estate   2.53%

Recent News: IICE.TO

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Research Reports: IICE.TO

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