IICE

Invesco S&P International Developed ESG Index ETF - CAD

Also available:

NAV

as of 2025-07-31

$24.804

NAV change $

as of 2025-07-31

-$0.324

NAV change %

as of 2025-07-31

-1.29%

Total assets

as of 2025-07-31

$93,016,335.23

Overview

Fund description

IICE invests in equity securities of international companies in order to replicate the S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index. The index is a broad based, market-cap-weighted index that is designed to measure the performance of companies meeting certain environmental, social and governance (ESG) criteria. The index is constructed from the following component indices: S&P Europe Developed LargeMidCap Scored & Screened Index, S&P Mid-East and Africa Developed LargeMidCap Scored & Screened Index and S&P Asia Pacific Developed ex Korea LargeMidCap Scored & Screened Index.

Who is this ETF for?

Investors who:
▪ Want a well-diversified core international developed equity investment with an environmental, social and governance (ESG) mandate
▪ Are seeking long-term capital growth
▪ Own, or plan to own, other types of investments to diversify their holdings
▪ Are comfortable with medium risk
 

ETF details

Ticker
IICE
Thomson ONE ticker
IICE-T
Net assets
$93,016,335
MER (as of Dec. 31, 2024)
0.26%
Management fee
0.25%
Units outstanding
3,750,000
Total holdings
591
Start date
Jan. 20, 2022

ETF Characteristics

as of

Weighted-average YTM
--
Weighted-average duration (years)
--
Years to maturity
--
Weighted-average coupon rate
--
Days to reset
--
Weighted-average price
--
3-month LIBOR
--
Interest yield
--
Dividend yield
--
Distribution yield
2.31%

ETF trading information

Ticker
IICE
Thomson ONE ticker
IICE-T
Exchange
Toronto Stock Exchange
CUSIP #
46146U101
Marginable
Yes
Shortable
Yes
Options available
No
RRSP-eligible
Yes

ETF market data

as of 2025-08-01 19:51:45

Previous close
$24.92
NAV (as of July 31, 2025)
$24.80
Open
$24.80
Today’s volume
200.00
Today’s high
$24.80
Today’s low
$24.80
Bid
$24.75
Ask
$24.83
Bid-ask midpoint
$24.79
Bid-ask spread
$0.08
52-week high
$25.45
52-week low
$21.51

Performance

Performance

as of July 31, 2025
 
NAV as of Jul. 31, 2025 10.80% -0.45% 3.59% 4.99% 10.38% 15.75% -- -- 9.80%
Market price as of Jul. 31, 2025 11.13% -0.16% 4.66% 5.17% 10.58% 15.77% -- -- 9.83%
S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index (CAD) as of Jul. 31, 2025 11.40% 0.23% 4.96% 5.41% 11.11% 16.34% 11.36% 6.97% --

Calendar performance

  2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
NAV 13.34% 16.34% -7.49% -- -- -- -- -- -- --
Market price 12.79% 16.85% -4.97% -- -- -- -- -- -- --

Growth of $10,000 invested at start date

as of Jul. 31, 2025

Historical prices

Date Net asset value ($)

Historical prices

Date Net asset value ($)

Portfolio

Sector allocation

as of July 31, 2025

Geographic allocation

as of July 31, 2025

Holdings

as of July 31, 2025

SAP SE SAP GR 2.0581%
ASML Holding NV ASML NA 1.9276%
AstraZeneca PLC 1.5955%
Nestle SA NESN SW 1.5849%
Toyota Motor Corp 1.5458%
Roche Holding AG 1.5440%
Novartis AG NOVN SW 1.5244%
HSBC Holdings PLC HSBA LN 1.5141%
Siemens AG 1.3519%
Commonwealth Bank of Australia CBA AU 1.3397%

Holdings

as of July 31, 2025

SAP SE SAP GR 2.0581%
ASML Holding NV ASML NA 1.9276%
AstraZeneca PLC 1.5955%
Nestle SA NESN SW 1.5849%
Toyota Motor Corp 1.5458%
Roche Holding AG 1.5440%
Novartis AG NOVN SW 1.5244%
HSBC Holdings PLC HSBA LN 1.5141%
Siemens AG 1.3519%
Commonwealth Bank of Australia CBA AU 1.3397%
Mitsubishi UFJ Financial Group Inc 8306 JP 1.1731%
Allianz SE 1.0777%
Sony Group Corp 1.0450%
Unilever PLC ULVR LN 1.0229%
Schneider Electric SE SU FP 0.9883%
Hitachi Ltd 0.9880%
LVMH Moet Hennessy Louis Vuitton SE 0.9665%
TotalEnergies SE 0.9529%
Banco Santander SA 0.9189%
0.9077%
Deutsche Telekom AG 0.8837%
UBS Group AG 0.8131%
UniCredit SpA 0.8090%
Air Liquide SA 0.8035%
Iberdrola SA 0.7630%
ABB Ltd ABBN SW 0.7358%
L'Oreal SA 0.7177%
Zurich Insurance Group AG 0.7030%
Nintendo Co Ltd 0.6905%
Banco Bilbao Vizcaya Argentaria SA 0.6785%
Sanofi SA 0.6759%
RELX PLC 0.6755%
Intesa Sanpaolo SpA 0.6664%
Recruit Holdings Co Ltd 6098 JP 0.6534%
0.6530%
BNP Paribas SA 0.6478%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.6152%
EssilorLuxottica SA 0.6046%
BP PLC BP/ LN 0.6029%
AXA SA 0.5924%
CSL Ltd 0.5909%
Hermes International SCA 0.5835%
SoftBank Group Corp 0.5674%
Mitsubishi Corp 0.5610%
Tokio Marine Holdings Inc 0.5478%
Tokyo Electron Ltd 0.5443%
ITOCHU Corp 0.5393%
Prosus NV 0.5373%
National Australia Bank Ltd 0.5359%
GSK PLC 0.5324%
Westpac Banking Corp 0.5211%
Mizuho Financial Group Inc 0.5194%
DBS Group Holdings Ltd 0.5184%
Vinci SA 0.4967%
Barclays PLC 0.4914%
National Grid PLC 0.4857%
Enel SpA 0.4810%
Siemens Energy AG ENR GR 0.4639%
Hong Kong Exchanges & Clearing Ltd 0.4574%
Deutsche Bank AG DBK GR 0.4530%
Rio Tinto PLC 0.4477%
Fast Retailing Co Ltd 9983 JP 0.4407%
Wesfarmers Ltd WES AU 0.4378%
Lloyds Banking Group PLC LLOY LN 0.4350%
Compass Group PLC 0.4207%
Mitsui & Co Ltd 8031 JP 0.4176%
ANZ Group Holdings Ltd 0.4112%
Cie de Saint-Gobain SA 0.4042%
Shin-Etsu Chemical Co Ltd 0.4012%
London Stock Exchange Group PLC 0.3954%
Deutsche Boerse AG 0.3846%
Diageo PLC DGE LN 0.3804%
Industria de Diseno Textil SA 0.3783%
Ferrari NV RACE IM 0.3781%
3i Group PLC 0.3751%
Swiss Re AG SREN SW 0.3679%
Danone SA 0.3650%
Advantest Corp 0.3634%
Infineon Technologies AG 0.3621%
Reckitt Benckiser Group PLC 0.3601%
Nordea Bank Abp NDA SS 0.3594%
Honda Motor Co Ltd 0.3546%
Lonza Group AG 0.3541%
Macquarie Group Ltd 0.3461%
Mitsubishi Electric Corp 0.3338%
KDDI Corp 0.3297%
Daiichi Sankyo Co Ltd 0.3297%
0.3250%
Volvo AB VOLVB SS 0.3221%
Societe Generale SA 0.3209%
NatWest Group PLC NWG LN 0.3204%
DSV A/S 0.3117%
Alcon AG 0.3084%
Takeda Pharmaceutical Co Ltd 0.3074%
Hoya Corp 0.3068%
United Overseas Bank Ltd 0.2964%
Deutsche Post AG 0.2923%
SoftBank Corp 0.2871%
Generali 0.2816%
NEC Corp 0.2799%
Engie SA 0.2782%
Atlas Copco AB 0.2743%
Legrand SA 0.2735%
Sika AG 0.2670%
Tesco PLC 0.2650%
Fujitsu Ltd 0.2632%
Wolters Kluwer NV 0.2624%
CaixaBank SA 0.2573%
Amadeus IT Group SA 0.2554%
Koninklijke Ahold Delhaize NV 0.2546%
Eni SpA 0.2502%
0.2416%
Marubeni Corp 0.2393%
Givaudan SA 0.2380%
Anglo American PLC 0.2338%
Assa Abloy AB 0.2317%
Woodside Energy Group Ltd WDS AU 0.2266%
adidas AG 0.2235%
Seven & i Holdings Co Ltd 0.2231%
Chugai Pharmaceutical Co Ltd 0.2191%
Komatsu Ltd 0.2166%
Heidelberg Materials AG HEI GR 0.2151%
NTT Inc 0.2128%
Aeon Co Ltd 0.2110%
Partners Group Holding AG 0.2080%
Dai-ichi Life Holdings Inc 0.2070%
Sompo Holdings Inc 0.2064%
Denso Corp 0.2029%
Ashtead Group PLC 0.2028%
MS&AD Insurance Group Holdings Inc 8725 JP 0.1996%
0.1981%
Aristocrat Leisure Ltd 0.1975%
Orange SA 0.1971%
Bank Leumi Le-Israel BM 0.1952%
Transurban Group 0.1940%
KBC Group NV KBC BB 0.1937%
Canon Inc 0.1926%
SSE PLC 0.1913%
0.1911%
Murata Manufacturing Co Ltd 0.1906%
Sampo Oyj SAMPO FH 0.1896%
Bayerische Motoren Werke AG 0.1871%
Rio Tinto Ltd 0.1862%
FANUC Corp 0.1860%
Sandvik AB 0.1858%
FUJIFILM Holdings Corp 0.1841%
UCB SA 0.1830%
Vonovia SE 0.1803%
Terumo Corp 0.1786%
Oriental Land Co Ltd/Japan 0.1779%
Ferrovial SE 0.1778%
Cie Generale des Etablissements Michelin SCA 0.1772%
Telefonica SA TEF SM 0.1756%
Ajinomoto Co Inc 0.1747%
Geberit AG 0.1745%
Bank Hapoalim BM 0.1745%
Woolworths Group Ltd 0.1739%
East Japan Railway Co 0.1735%
Kone Oyj 0.1729%
Daimler Truck Holding AG 0.1713%
Bridgestone Corp 5108 JP 0.1678%
Prysmian SpA 0.1667%
Mitsubishi Estate Co Ltd 0.1663%
TDK Corp 0.1660%
MTU Aero Engines AG 0.1642%
Capgemini SE 0.1621%
Vodafone Group PLC 0.1614%
Aviva PLC 0.1614%
Novonesis Novozymes B 0.1609%
Universal Music Group NV 0.1601%
ASM International NV 0.1587%
Telefonaktiebolaget LM Ericsson ERICB SS 0.1583%
QBE Insurance Group Ltd 0.1580%
Heineken NV 0.1533%
Veolia Environnement SA 0.1524%
Dassault Systemes SE 0.1523%
Publicis Groupe SA 0.1509%
Atlas Copco AB 0.1491%
Kao Corp 0.1484%
Brambles Ltd 0.1478%
Nippon Steel Corp 0.1477%
Daiwa House Industry Co Ltd 0.1476%
Nokia Oyj 0.1475%
Cellnex Telecom SA 0.1461%
Toyota Industries Corp 0.1440%
CyberArk Software Ltd CYBR US 0.1435%
NIDEC CORP 0.1422%
Equinor ASA 0.1420%
Coca-Cola Europacific Partners PLC CCEP US 0.1413%
Pernod Ricard SA 0.1410%
DSM-Firmenich AG 0.1405%
Fresenius SE & Co KGaA 0.1404%
Sumitomo Electric Industries Ltd 0.1398%
Aena SME SA AENA SM 0.1397%
Renesas Electronics Corp 0.1387%
Nomura Holdings Inc 0.1374%
Japan Post Bank Co Ltd 7182 JP 0.1359%
Asahi Group Holdings Ltd 0.1356%
Volkswagen AG VOW3 GR 0.1355%
Fortescue Ltd 0.1351%
Xero Ltd 0.1345%
AerCap Holdings NV AER US 0.1332%
Astellas Pharma Inc 0.1322%
Stellantis NV STLAM IM 0.1317%
Vestas Wind Systems A/S 0.1302%
Sun Hung Kai Properties Ltd 0.1299%
Credit Agricole SA 0.1297%
Fujikura Ltd 5803 JP 0.1291%
Nomura Research Institute Ltd 0.1270%
InterContinental Hotels Group PLC 0.1264%
Coles Group Ltd 0.1259%
Teva Pharmaceutical Industries Ltd ADR TEVA US 0.1247%
Repsol SA 0.1239%
CK Hutchison Holdings Ltd 0.1237%
Sumitomo Realty & Development Co Ltd 0.1232%
Kering SA KER FP 0.1218%
Asics Corp 7936 JP 0.1216%
Kyocera Corp 0.1186%
STMicroelectronics NV 0.1179%
Nippon Yusen KK 0.1170%
Japan Post Holdings Co Ltd 6178 JP 0.1167%
Siemens Healthineers AG SHL GR 0.1158%
IHI Corp 7013 JP 0.1155%
Santos Ltd STO AU 0.1152%
Toyota Tsusho Corp 0.1148%
Merck KGaA 0.1142%
Techtronic Industries Co Ltd 0.1121%
Check Point Software Technologies Ltd CHKP US 0.1106%
SGS SA 0.1102%
Informa PLC 0.1059%
Nitto Denko Corp 0.1044%
Schindler Holding AG SCHP SW 0.1040%
Essity AB 0.1038%
Suncorp Group Ltd SUN AU 0.1024%
Link REIT 0.1013%
ENEOS Holdings Inc 5020 JP 0.1006%
Konami Group Corp 0.0993%
Sekisui House Ltd 0.0981%
Shionogi & Co Ltd 0.0975%
Inpex Corp 0.0973%
Northern Star Resources Ltd 0.0972%
UPM-Kymmene Oyj 0.0965%
AIB Group PLC 0.0964%
Olympus Corp 7733 JP 0.0962%
Terna - Rete Elettrica Nazionale 0.0961%
Ryohin Keikaku Co Ltd 7453 JP 0.0959%
Kerry Group PLC 0.0956%
Sonova Holding AG SOON SW 0.0950%
Wartsila OYJ Abp WRT1V FH 0.0946%
ICON PLC ICLR US 0.0946%
Smith & Nephew PLC SN/ LN 0.0944%
Cochlear Ltd COH AU 0.0940%
ACS Actividades de Construccion y Servicios SA ACS SM 0.0939%
FinecoBank Banca Fineco SpA 0.0920%
Mediobanca Banca di Credito Finanziario SpA 0.0919%
EDP SA 0.0919%
Kingspan Group PLC 0.0907%
Epiroc AB 0.0900%
Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.0896%
Mitsui OSK Lines Ltd 0.0891%
Rentokil Initial PLC 0.0888%
Alfa Laval AB 0.0887%
Scentre Group 0.0879%
Moncler SpA 0.0859%
Symrise AG 0.0851%
EQT AB EQT SS 0.0850%
ABN AMRO Bank NV 0.0850%
Snam SpA 0.0839%
Kubota Corp 0.0830%
Carlsberg AS 0.0823%
Taisei Corp 0.0817%
Tokyo Gas Co Ltd 0.0816%
Segro PLC 0.0814%
Kajima Corp 0.0809%
James Hardie Industries PLC 0.0796%
Toray Industries Inc 0.0786%
Jardine Matheson Holdings Ltd 0.0785%
0.0779%
Kirin Holdings Co Ltd 2503 JP 0.0760%
Obayashi Corp 0.0747%
West Japan Railway Co 0.0747%
Hang Seng Bank Ltd 0.0739%
Intertek Group PLC ITRK LN 0.0733%
Smiths Group PLC 0.0729%
Japan Exchange Group Inc 0.0729%
United Utilities Group PLC 0.0718%
Singapore Exchange Ltd 0.0716%
Osaka Gas Co Ltd 0.0715%
Fresenius Medical Care AG 0.0714%
Poste Italiane SpA 0.0697%
Daifuku Co Ltd 6383 JP 0.0692%
Bunzl PLC BNZL LN 0.0686%
Hong Kong & China Gas Co Ltd 3 HK 0.0685%
Daiwa Securities Group Inc 0.0684%
Auto Trader Group PLC 0.0683%
Roche Holding AG RO SW 0.0674%
BioNTech SE ADR BNTX US 0.0673%
Asahi Kasei Corp 0.0673%
CapitaLand Integrated Commercial Trust 0.0670%
Mizrahi Tefahot Bank Ltd 0.0666%
Chubu Electric Power Co Inc 0.0665%
Pearson PLC PSON LN 0.0659%
Continental AG 0.0650%
Endesa SA 0.0649%
CAR Group Ltd 0.0648%
Keppel Ltd 0.0648%
Nippon Paint Holdings Co Ltd 0.0648%
LY Corp 0.0645%
Weir Group PLC/The WEIR LN 0.0643%
Evolution Mining Ltd EVN AU 0.0639%
Kawasaki Kisen Kaisha Ltd 0.0636%
Aisin Corp 0.0635%
Associated British Foods PLC 0.0635%
Orsted AS 0.0630%
Metso Oyj 0.0625%
Tele2 AB 0.0620%
SKF AB SKFB SS 0.0617%
AddTech AB ADDTB SS 0.0617%
Boliden AB 0.0614%
ASX Ltd 0.0614%
TOPPAN Holdings Inc 7911 JP 0.0614%
AP Moller - Maersk A/S MAERSKB DC 0.0607%
Antofagasta PLC 0.0600%
Stockland 0.0600%
Sonic Healthcare Ltd 0.0598%
Eisai Co Ltd 0.0596%
South32 Ltd 0.0595%
Skanska AB 0.0587%
ICG PLC ICG LN 0.0587%
Mowi ASA 0.0585%
Galp Energia SGPS SA 0.0572%
Fortum Oyj 0.0569%
Orkla ASA 0.0560%
Sysmex Corp 6869 JP 0.0556%
Norsk Hydro ASA 0.0555%
Mitsubishi Chemical Group Corp 0.0555%
REA Group Ltd 0.0555%
Toho Co Ltd/Tokyo 0.0554%
Nippon Sanso Holdings Corp 0.0553%
Tenaris SA 0.0545%
Ebara Corp 6361 JP 0.0545%
M&G PLC MNG LN 0.0543%
Bouygues SA 0.0540%
H & M Hennes & Mauritz AB 0.0539%
Heineken Holding NV 0.0534%
Wix.com Ltd WIX US 0.0534%
Lifco AB 0.0533%
JFE Holdings Inc 0.0532%
Rakuten Group Inc 4755 JP 0.0532%
CapitaLand Ascendas REIT 0.0532%
Yamaha Motor Co Ltd 0.0531%
Fuji Electric Co Ltd 0.0530%
Auckland International Airport Ltd 0.0528%
Aker BP ASA 0.0527%
Svenska Cellulosa AB SCA 0.0527%
Sekisui Chemical Co Ltd 0.0509%
Singapore Airlines Ltd 0.0507%
OMV AG 0.0506%
Nibe Industrier AB 0.0499%
Tokyu Corp 0.0498%
Seibu Holdings Inc 9024 JP 0.0498%
Schindler Holding AG SCHN SW 0.0497%
Phoenix Group Holdings PLC 0.0495%
APA Group 0.0495%
Epiroc AB 0.0494%
Hankyu Hanshin Holdings Inc 0.0487%
TIS Inc 0.0482%
Neste Oyj 0.0480%
Jeronimo Martins SGPS SA 0.0477%
Groupe Bruxelles Lambert NV 0.0471%
Dai Nippon Printing Co Ltd 0.0470%
Orica Ltd ORI AU 0.0469%
BlueScope Steel Ltd 0.0469%
Shiseido Co Ltd 0.0469%
Knorr-Bremse AG 0.0466%
Beijer Ref AB BEIJB SS 0.0462%
Trelleborg AB 0.0457%
Indutrade AB 0.0456%
NTT Data Group Corp 0.0452%
Storebrand ASA 0.0450%
Swedish Orphan Biovitrum AB SOBI SS 0.0449%
Recordati Industria Chimica e Farmaceutica SpA 0.0448%
Yokogawa Electric Corp 0.0448%
Stora Enso Oyj 0.0445%
GPT Group/The 0.0440%
Hongkong Land Holdings Ltd HKL SP 0.0439%
Hulic Co Ltd 0.0439%
Spirax Group PLC 0.0435%
Ibiden Co Ltd 4062 JP 0.0435%
Sanwa Holdings Corp 5929 JP 0.0435%
ENN Energy Holdings Ltd 2688 HK 0.0434%
Vicinity Ltd 0.0431%
Sumitomo Forestry Co Ltd 1911 JP 0.0430%
Yara International ASA 0.0426%
Shimizu Corp 1803 JP 0.0426%
Shimadzu Corp 0.0424%
Mondi PLC MNDI LN 0.0421%
Wilmar International Ltd 0.0420%
Kesko Oyj KESKOB FH 0.0420%
NEXTDC Ltd NXT AU 0.0416%
Phoenix Financial Ltd PHOE IT 0.0416%
Lynas Rare Earths Ltd LYC AU 0.0412%
Sumitomo Metal Mining Co Ltd 0.0412%
WPP PLC WPP LN 0.0412%
Niterra Co Ltd 5334 JP 0.0408%
MTR Corp Ltd 0.0406%
Syensqo SA SYENS BB 0.0405%
Sands China Ltd 1928 HK 0.0404%
Land Securities Group PLC 0.0400%
Mirvac Group 0.0399%
ALS Ltd ALQ AU 0.0398%
Yaskawa Electric Corp 0.0392%
SEEK Ltd SEK AU 0.0388%
Volvo AB VOLVA SS 0.0387%
Sartorius Stedim Biotech 0.0386%
MEIJI Holdings Co Ltd 0.0377%
Sartorius AG 0.0377%
Ono Pharmaceutical Co Ltd 0.0376%
AP Moller - Maersk A/S MAERSKA DC 0.0373%
Sembcorp Industries Ltd 0.0373%
Japan Metropolitan Fund Invest 8953 JP 0.0372%
SG Holdings Co Ltd 9143 JP 0.0370%
Sojitz Corp 2768 JP 0.0369%
Bayerische Motoren Werke AG 0.0363%
Isetan Mitsukoshi Holdings Ltd 3099 JP 0.0362%
Ricoh Co Ltd 0.0360%
NIPPON EXPRESS HOLDINGS INC 9147 JP 0.0356%
ANDRITZ AG 0.0352%
ConvaTec Group PLC CTEC LN 0.0352%
0.0348%
CapitaLand Investment Ltd/Singapore 0.0345%
Naturgy Energy Group SA NTGY SM 0.0344%
Dexus 0.0342%
Tosoh Corp 4042 JP 0.0342%
Castellum AB CAST SS 0.0340%
Sodexo SA 0.0340%
Yakult Honsha Co Ltd 0.0340%
0.0339%
Croda International PLC 0.0339%
Japan Post Insurance Co Ltd 0.0338%
Omron Corp 0.0337%
Berkeley Group Holdings PLC BKG LN 0.0336%
Taylor Wimpey PLC TW/ LN 0.0336%
Schroders PLC SDR LN 0.0333%
Henderson Land Development Co Ltd 0.0333%
Oji Holdings Corp 0.0330%
AAK AB AAK SS 0.0330%
Ramsay Health Care Ltd RHC AU 0.0327%
Yamato Holdings Co Ltd 9064 JP 0.0325%
Nissin Foods Holdings Co Ltd 0.0324%
Sino Land Co Ltd 83 HK 0.0323%
Nissan Motor Co Ltd 7201 JP 0.0322%
Nexi SpA 0.0317%
SCSK Corp 0.0316%
Banca Mediolanum SpA BMED IM 0.0316%
Azbil Corp 6845 JP 0.0314%
Nissan Chemical Corp 4021 JP 0.0313%
CK Infrastructure Holdings Ltd 0.0311%
Brother Industries Ltd 6448 JP 0.0311%
Mitsui Chemicals Inc 4183 JP 0.0309%
Subsea 7 SA 0.0308%
Skylark Holdings Co Ltd 3197 JP 0.0305%
Dentsu Group Inc 0.0304%
Meridian Energy Ltd 0.0304%
Contact Energy Ltd CEN NZ 0.0304%
Golar LNG Ltd GLNG US 0.0303%
Resonac Holdings Corp 4004 JP 0.0302%
Tokyu Fudosan Holdings Corp 3289 JP 0.0300%
Rohm Co Ltd 0.0299%
Kyowa Kirin Co Ltd 0.0297%
Worley Ltd WOR AU 0.0295%
Warehouses De Pauw CVA WDP BB 0.0294%
CyberAgent Inc 4751 JP 0.0293%
Sumitomo Chemical Co Ltd 4005 JP 0.0290%
Otsuka Corp 0.0290%
TOTO Ltd 5332 JP 0.0290%
Seiko Epson Corp 0.0283%
Yokohama Rubber Co Ltd/The 5101 JP 0.0283%
Kurita Water Industries Ltd 6370 JP 0.0280%
Treasury Wine Estates Ltd TWE AU 0.0277%
Bollore SE BOL FP 0.0277%
Nippon Prologis REIT Inc 3283 JP 0.0276%
Davide Campari-Milano NV 0.0275%
ZOZO Inc 0.0275%
Vend Marketplaces ASA VENDB NO 0.0273%
Kuraray Co Ltd 3405 JP 0.0273%
0.0272%
Santen Pharmaceutical Co Ltd 4536 JP 0.0272%
Sapporo Holdings Ltd 2501 JP 0.0271%
Daiwa House REIT Investment Corp 8984 JP 0.0269%
Seatrium Ltd STM SP 0.0267%
Kintetsu Group Holdings Co Ltd 9041 JP 0.0266%
Suntory Beverage & Food Ltd 0.0261%
Marui Group Co Ltd 8252 JP 0.0260%
Aurizon Holdings Ltd AZJ AU 0.0260%
Chow Tai Fook Jewellery Group Ltd 1929 HK 0.0258%
J Front Retailing Co Ltd 3086 JP 0.0256%
Yamaha Corp 7951 JP 0.0254%
EDP Renovaveis SA 0.0253%
Tokyo Tatemono Co Ltd 8804 JP 0.0250%
Kadokawa Corp 9468 JP 0.0249%
Mitsubishi Gas Chemical Co Inc 0.0249%
Orix JREIT Inc 8954 JP 0.0249%
Atlas Arteria Ltd ALX AU 0.0247%
SSAB AB SSABB SS 0.0243%
Holmen AB 0.0243%
Tokyo Ohka Kogyo Co Ltd 4186 JP 0.0240%
Hamamatsu Photonics KK 6965 JP 0.0239%
Air Water Inc 0.0238%
Lixil Corp 5938 JP 0.0236%
TOMRA Systems ASA TOM NO 0.0230%
Swire Pacific Ltd 0.0230%
Sweco AB SWECB SS 0.0229%
Hitachi Construction Machinery Co Ltd 6305 JP 0.0229%
Mapletree Industrial Trust 0.0228%
Genting Singapore Ltd 0.0225%
Dyno Nobel Ltd DNL AU 0.0225%
Var Energi ASA VAR NO 0.0224%
Volkswagen AG VOW GR 0.0223%
Mineral Resources Ltd MIN AU 0.0223%
Japan Airport Terminal Co Ltd 9706 JP 0.0222%
0.0220%
BIPROGY Inc 8056 JP 0.0219%
Nikon Corp 7731 JP 0.0218%
Haseko Corp 1808 JP 0.0218%
Nichirei Corp 2871 JP 0.0218%
Pilbara Minerals Ltd PLS AU 0.0216%
Plus500 Ltd PLUS LN 0.0215%
NH Foods Ltd 2282 JP 0.0215%
ANA Holdings Inc 0.0213%
Mapletree Logistics Trust MLT SP 0.0213%
NGK Insulators Ltd 5333 JP 0.0212%
Nomura Real Estate Holdings Inc 0.0211%
Sumitomo Heavy Industries Ltd 0.0206%
Toyo Seikan Group Holdings Ltd 0.0206%
voestalpine AG VOE AV 0.0204%
Nisshin Seifun Group Inc 2002 JP 0.0201%
Swire Properties Ltd 1972 HK 0.0194%
Lion Corp 4912 JP 0.0192%
Vend Marketplaces ASA VENDA NO 0.0191%
Japan Airlines Co Ltd 0.0190%
Strabag SE STR AV 0.0180%
Taiyo Yuden Co Ltd 6976 JP 0.0176%
Mercury NZ Ltd MCY NZ 0.0174%
Wharf Holdings Ltd/The 0.0172%
City Developments Ltd CIT SP 0.0168%
Mapletree Pan Asia Commercial Trust MPACT SP 0.0162%
Hakuhodo DY Holdings Inc 0.0162%
NSK Ltd 0.0159%
0.0152%
Husqvarna AB HUSQB SS 0.0134%
Budweiser Brewing Co APAC Ltd 1876 HK 0.0127%
Mitsubishi Motors Corp 0.0124%
0.0124%
Traton SE 8TRA GR 0.0121%
NS Solutions Corp 2327 JP 0.0113%
Hafnia Ltd 0.0112%
Amplifon SpA 0.0110%
Cathay Pacific Airways Ltd 293 HK 0.0107%
ZIM Integrated Shipping Services Ltd ZIM US 0.0105%
Strauss Group Ltd 0.0104%
Leroy Seafood Group ASA LSG NO 0.0090%
Jardine Cycle & Carriage Ltd JCNC SP 0.0090%
SSAB AB SSABA SS 0.0088%
Volvo Car AB VOLCARB SS 0.0084%
CA Immobilien Anlagen AG CAI AV 0.0080%
Energix-Renewable Energies Ltd ENRG IT 0.0072%
DFI Retail Group Holdings Ltd DFI SP 0.0070%
Kose Corp 4922 JP 0.0070%
Swire Pacific Ltd 87 HK 0.0068%
TBS Holdings Inc 9401 JP 0.0061%
Telekom Austria AG 0.0060%
0.0057%
AutoStore Holdings Ltd AUTO NO 0.0054%
Aker Solutions ASA AKSO NO 0.0053%
CPI Europe AG CPI AV 0.0051%
Sartorius AG SRT GR 0.0034%
-0.0057%
-0.0124%
-0.0152%
-0.0220%
-0.0272%
-0.0339%
-0.0348%
-0.0779%
-0.1910%
-0.1982%
-0.2415%
-0.3249%
-0.6528%
-0.9075%

Distributions

Distributions

Annual summary

 

Distribution schedule

Distribution frequency
Distribution frequency Quarterly

Documents

Fund materials

Disclaimer

There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Ordinary brokerage commissions apply to purchases and sales of ETF units.

Commissions, management fees and expenses may all be associated with investments in exchange-traded funds (ETFs). Unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any brokerage commissions or income taxes payable by any unitholder that would have reduced returns. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent ETF returns. The Index does not charge management fees or brokerage or other expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

ETF and Underlying Index returns are based on the inception date of the ETF. Returns for the benchmark indices are based on the closest month end to the ETFs inception date. The inception date is the date of the first subscription for Units of the ETF and the first calculation of net asset value per unit.

Invesco Canada Ltd. waived some of the Fund's expenses. If it had not done so, the MER would have been higher.

Effective after close of business February 10, 2025, the S&P Developed Ex-North America & Korea LargeMidCap ESG Index (CAD) changed its name to the S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index (CAD). The underlying index and methodology remain the same.

FTSE Global Debt Capital Markets Inc. (“FGDCM”), FTSE International Limited (“FTSE”), or the London Stock Exchange Group companies (the “Exchange”) (together, the “Licensor Parties”). The Licensor Parties make no warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of FTSE Canada 1-3 Year Laddered Floating Rate Note Index, FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index and FTSE Canada Ultra Liquid Long Term Government Bond Index (the “Indexes”) and/or the figure at which the Indexes stand at any particular time on any particular day or otherwise. The Indexes are compiled and calculated by FGDCM and all copyright in the Indexes’ values and constituent lists vests in FGDCM. The Licensor Parties shall not be liable (whether in negligence or otherwise) to any person for any error in an Index and the Licensor Parties shall not be under any obligation to advise any person of any error therein.

“FTSE®” is a trademark of FTSE International Limited in Canada and Taiwan, and “FTSE®” is a trademark of the London Stock Exchange Group companies in the rest of the world, and is used by FGDCM under licence.

FTSE® is a trademark owned by the London Stock Exchange Group companies and is used by FTSE International Limited (“FTSE”) under licence. The FTSE RAFI® Index Series is calculated by FTSE in conjunction with Research Affiliates LLC (“RA”). Neither FTSE nor RA sponsor, endorse or promote Invesco FTSE RAFI Canadian Index ETF, Invesco FTSE RAFI U.S. Index ETF, Invesco FTSE RAFI U.S. Index ETF II, Invesco Fundamental High Yield Corporate Bond Index ETF and Invesco FTSE RAFI Global Small-Mid ETF and are not in any way connected to them and do not accept any liability in relation to thier issue, operation and trading. Any intellectual property rights in the index values and constituent lists vest in FTSE. Investors should be aware of the risks associated with data sources and quantitative processes used in FTSE’s investment management process. Errors may exist in data acquired from third party vendors, the construction of model portfolios, and in coding related to the index and portfolio construction process. While RA takes steps to identify data and process errors so as to minimize the potential impact of such errors on index and portfolio performance, it cannot guarantee that such errors will not occur. “Fundamental Index®” and/or “Research Affiliates Fundamental Index®” and/or “RAFI®” and/or all other RA trademarks, trade names, patented and patent-pending concepts are the exclusive property of Research Affiliates, LLC.

Nasdaq-100® Equal Weighted Index, Nasdaq-100® ESG Index, Nasdaq-100 Index®, Nasdaq Next Generation 100 ESG IndexTM, Nasdaq Next Generation 100 ESG IndexTM and NASDAQ Select Canadian Dividend IndexTM are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Invesco Capital management LLC and sub-licensed by Invesco Canada Ltd. Invesco Canadian Dividend Index ETF, Invesco ESG NASDAQ 100 Index ETF, Invesco ESG NASDAQ Next Gen 100 Index ETF, Invesco NASDAQ 100 Equal Weight Index ETF, Invesco NASDAQ 100 Index ETF and Invesco NASDAQ Next Gen 100 Index ETF (collectively, the “Products”) have not been passed on by the Corporations as to their legality or suitability. The Products are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCTS.

S&P®, S&P 500®, S&P Composite 1500® and Dividend Aristocrats® are registered trademarks of S&P Global or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); TSX is a trademark of TSX Inc. (“TSX”); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and sublicensed for certain purposes by Invesco Capital Management LLC and its sublicensees.  Invesco S&P 500 Equal Weight Income Advantage ETF, Invesco S&P 500 Equal Weight Index ETF, Invesco S&P 500 ESG Index ETF, Invesco S&P 500 ESG Tilt Index ETF, Invesco S&P 500 Low Volatility Index ETF,  Invesco S&P Europe 350 Equal Weight Index ETF, Invesco S&P US Dividend Aristocrats ESG Index ETF, Invesco S&P International Developed Dividend Aristocrats ESG Index ETF, Invesco S&P International Developed ESG Index ETF, Invesco S&P International Developed ESG Tilt Index ETF, Invesco S&P US Total Market ESG Index ETF, Invesco S&P US Total Market ESG Tilt Index ETF,  Invesco S&P/TSX 60 Equal Weight Index ETF, Invesco S&P/TSX 60 ESG Tilt Index ETF, Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF, Invesco S&P/TSX Composite ESG Index ETF, Invesco S&P/TSX Composite ESG Tilt Index ETF and Invesco S&P/TSX Composite Low Volatility Index ETF are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, TSX and their respective affiliates and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the Indices.

Morningstar® Global Energy Transition IndexTM is a service mark or trademark of Morningstar, Inc. and has been licensed for use for certain purposes by Invesco Canada Ltd. Invesco Global Energy Transition Index ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar”). Morningstar makes no representation or warranty, express or implied, to the owners of Invesco Global Energy Transition Index ETF or any member of the public regarding the advisability of investing in securities generally or in Invesco Global Energy Transition Index ETF in particular or the ability of Invesco Global Energy Transition Index ETF to track general stock market performance.

Invesco International Developed Dynamic-Multifactor ETF and Invesco Russell 1000 Dynamic-Multifactor Index ETF have been developed solely by Invesco Canada Limited (“Invesco Canada”). Invesco International Developed Dynamic-Multifactor ETF and Invesco Russell 1000 Dynamic-Multifactor Index ETF are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies.

All rights in the FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index vest in the relevant LSE Group company which owns the FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index, as applicable. FTSE®, “Russell®”, “Russell 1000®”, and “FTSE Russell®” are trademarks of the relevant LSE Group company and are used by any other LSE Group company under license.

FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index are calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the FTSE Developed ex US Invesco Dynamic Multifactor Index or Russell 1000® Invesco Dynamic Multifactor Index or (b) investment in or operation of Invesco International Developed Dynamic-Multifactor or Invesco Russell 1000 Dynamic-Multifactor Index ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from Invesco International Developed Dynamic-Multifactor or Invesco Russell 1000 Dynamic-Multifactor Index ETF or the suitability of the FTSE Developed ex US Invesco Dynamic Multifactor Index or Russell 1000® Invesco Dynamic Multifactor Index for the purpose to which it is being put by Invesco Canada.

The Management Expense Ratio (MER) indicates the trailing 12-month expense ratio, representing the cost of operating the fund. This includes applicable taxes such as HST, GST, and QST, but excludes commissions and other portfolio transaction costs. The MER is expressed as a percentage of the daily average net asset value over the period, including the fund's proportionate share of any expenses from underlying funds, if applicable. Each fund's MER is detailed in its Management Report of Fund Performance (MRFP), which can be found in the Documents tab on invesco.com/ca

Morningstar® Global Next Generation Artificial Intelligence IndexTM is a service mark or trademark of Morningstar, Inc. and has been licensed for use for certain purposes by Invesco Canada Ltd. Invesco Morningstar Global Next Gen AI Index ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar”). Morningstar makes no representation or warranty, express or implied, to the owners of Morningstar Global Next Gen AI Index ETF or any member of the public regarding the advisability of investing in securities generally or in Morningstar Global Next Gen Index ETF in particular or the ability of Morningstar Global Next Gen AI Index ETF to track general stock market performance.

Invesco 1-3 Year Laddered Floating Rate Note ETF and Invesco US Treasury Floating Rate Note Index ETF (the “Invesco Income ETFs”) have been developed solely by Invesco. The Invesco Income ETFs are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies.  All rights in the FTSE Canada 1-3 Year Laddered Floating Rate Note Index and FTSE US Treasury Floating-Rate Note Index (the “FTSE Indexes”) vest in the relevant LSE Group company, which owns the FTSE Index. “FTSE®” is a trademark of the relevant LSE Group company and is used by any other LSE Group company under license. The FTSE Indexes are calculated by or on behalf of FTSE International Limited, FTSE Fixed Income, LLC or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Invesco Income ETFs. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the FTSE Income ETFs or the suitability of the Index for the purpose to which it is being put by Invesco.