Overview
Fund description
IUAE.F invests primarily in equity securities of companies listed in the U.S. that have increased total dividends per share every year for at least 20 consecutive years in order to replicate the S&P High Yield Dividend Aristocrats Screened FMC Weighted Index. The index is a broad-based FMC-weighted index that is designed to measure the performance of companies in the S&P High Yield Dividend Aristocrats Index (the "broader index") that meet certain environmental, social and governance (ESG) criteria, while maintaining similar overall industry weights as the broader index. The ETF seeks to hedge the foreign currency exposure of the portion of the portfolio attributable to the CAD Hedged Units back to the Canadian dollar to the extent that such exposure is hedged by the index provider in the hedged version of its index.
Who is this ETF for?
Investors who:
- Want to generate income and capital growth over the long term
- Want a U.S. equity investment with an environment, social and governance (ESG) mandate that focuses on dividend paying companies
- Own, or plan to own, other types of investments to diversify their holdings
- Are comfortable with medium risk
- Want exposure to foreign equity securities but wish to minimize exposure to fluctuations in foreign currency relative to the Canadian dollar
ETF details
ETF trading information
Performance
Performance
as of May 31, 2025Market price as of May 31, 2025 | 2.99% | 2.91% | -3.30% | -3.87% | 3.90% | -- | -- | -- | -- |
NAV as of May 31, 2025 | 3.14% | 2.88% | -3.20% | -3.86% | 4.05% | -- | -- | -- | 7.58% |
Calendar performance
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Market price | 8.26% | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
NAV | 8.27% | 3.12% | -- | -- | -- | -- | -- | -- | -- | -- |
detail.
as of May 31, 2025
Historical prices
Date | Net asset value ($) |
---|---|
Historical prices
Date | Net asset value ($) |
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Portfolio
Sector allocation
as of June 10, 2025
Geographic allocation
as of June 10, 2025
Holdings
as of June 10, 2025
Microsoft Corp | MSFT US | 4.8067% |
AbbVie Inc | ABBV US | 4.0837% |
Chevron Corp | CVX US | 3.9320% |
Walmart Inc | WMT US | 3.8629% |
Costco Wholesale Corp | COST US | 3.8518% |
Exxon Mobil Corp | XOM US | 3.7333% |
Coca-Cola Co/The | KO US | 3.6471% |
Procter & Gamble Co/The | PG US | 3.6028% |
Abbott Laboratories | ABT US | 3.5470% |
Linde PLC | LIN US | 3.5448% |
Holdings
as of June 10, 2025
Microsoft Corp | MSFT US | 4.8067% |
AbbVie Inc | ABBV US | 4.0837% |
Chevron Corp | CVX US | 3.9320% |
Walmart Inc | WMT US | 3.8629% |
Costco Wholesale Corp | COST US | 3.8518% |
Exxon Mobil Corp | XOM US | 3.7333% |
Coca-Cola Co/The | KO US | 3.6471% |
Procter & Gamble Co/The | PG US | 3.6028% |
Abbott Laboratories | ABT US | 3.5470% |
Linde PLC | LIN US | 3.5448% |
Texas Instruments Inc | TXN US | 3.3923% |
QUALCOMM Inc | QCOM US | 2.9648% |
Caterpillar Inc | CAT US | 2.9589% |
Verizon Communications Inc | VZ US | 2.9307% |
PepsiCo Inc | PEP US | 2.8561% |
S&P Global Inc | SPGI US | 2.7336% |
NextEra Energy Inc | NEE US | 2.4519% |
Lowe's Cos Inc | LOW US | 2.0788% |
Automatic Data Processing Inc | ADP US | 2.0505% |
Analog Devices Inc | ADI US | 1.9926% |
Medtronic PLC | MDT US | 1.8506% |
Chubb Ltd | CB US | 1.7201% |
Sherwin-Williams Co/The | SHW US | 1.3509% |
Waste Management Inc | WM US | 1.3001% |
NIKE Inc | NKE US | 1.2777% |
Emerson Electric Co | EMR US | 1.2190% |
Cintas Corp | CTAS US | 1.1692% |
Ecolab Inc | ECL US | 1.1133% |
Colgate-Palmolive Co | CL US | 1.1050% |
Illinois Tool Works Inc | ITW US | 1.0846% |
Air Products and Chemicals Inc | APD US | 1.0739% |
CSX Corp | CSX US | 1.0089% |
Roper Technologies Inc | ROP US | 1.0035% |
Becton Dickinson & Co | BDX US | 0.8737% |
Aflac Inc | AFL US | 0.7998% |
Republic Services Inc | RSG US | 0.7665% |
Target Corp | TGT US | 0.7663% |
Realty Income Corp | O US | 0.7490% |
Cencora Inc | COR US | 0.7274% |
WW Grainger Inc | GWW US | 0.7255% |
Microchip Technology Inc | MCHP US | 0.6853% |
Kimberly-Clark Corp | KMB US | 0.6713% |
Cardinal Health Inc | CAH US | 0.5788% |
Sysco Corp | SYY US | 0.5786% |
Consolidated Edison Inc | ED US | 0.5270% |
Nucor Corp | NUE US | 0.4929% |
PPG Industries Inc | PPG US | 0.4374% |
Dover Corp | DOV US | 0.4118% |
Eversource Energy | ES US | 0.3969% |
Church & Dwight Co Inc | CHD US | 0.3892% |
T Rowe Price Group Inc | TROW US | 0.3503% |
Archer-Daniels-Midland Co | ADM US | 0.3472% |
Texas Pacific Land Corp | TPL US | 0.3320% |
McCormick & Co Inc/MD | MKC US | 0.3135% |
Essex Property Trust Inc | ESS US | 0.3125% |
Edison International | EIX US | 0.3075% |
Expeditors International of Washington Inc | EXPD US | 0.2751% |
Pentair PLC | PNR US | 0.2730% |
West Pharmaceutical Services Inc | WST US | 0.2668% |
FactSet Research Systems Inc | FDS US | 0.2662% |
Best Buy Co Inc | BBY US | 0.2612% |
Clorox Co/The | CLX US | 0.2499% |
Carlisle Cos Inc | CSL US | 0.2447% |
Stanley Black & Decker Inc | SWK US | 0.2168% |
Jack Henry & Associates Inc | JKHY US | 0.2116% |
Amcor PLC | AMCR US | 0.2075% |
JB Hunt Transport Services Inc | JBHT US | 0.2004% |
CH Robinson Worldwide Inc | CHRW US | 0.1949% |
Equity LifeStyle Properties Inc | ELS US | 0.1897% |
Lincoln Electric Holdings Inc | LECO US | 0.1892% |
RenaissanceRe Holdings Ltd | RNR US | 0.1854% |
Assurant Inc | AIZ US | 0.1704% |
AptarGroup Inc | ATR US | 0.1601% |
Albemarle Corp | ALB US | 0.1564% |
J M Smucker Co/The | SJM US | 0.1534% |
Royal Gold Inc | RGLD US | 0.1498% |
Essential Utilities Inc | WTRG US | 0.1419% |
Hormel Foods Corp | HRL US | 0.1406% |
Donaldson Co Inc | DCI US | 0.1400% |
Federal Realty Investment Trust | FRT US | 0.1245% |
Toro Co/The | TTC US | 0.1191% |
UGI Corp | UGI US | 0.1185% |
Franklin Resources Inc | BEN US | 0.1150% |
National Fuel Gas Co | NFG US | 0.1132% |
Badger Meter Inc | BMI US | 0.1067% |
Ryder System Inc | R US | 0.1041% |
MSA Safety Inc | MSA US | 0.1017% |
Robert Half Inc | RHI US | 0.0840% |
Sonoco Products Co | SON US | 0.0761% |
Spire Inc | SR US | 0.0691% |
New Jersey Resources Corp | NJR US | 0.0691% |
ONE Gas Inc | OGS US | 0.0648% |
Franklin Electric Co Inc | FELE US | 0.0590% |
HB Fuller Co | FUL US | 0.0544% |
ABM Industries Inc | ABM US | 0.0491% |
American States Water Co | AWR US | 0.0436% |
California Water Service Group | CWT US | 0.0434% |
Distributions
Distributions
May 29, 2025 | May 29, 2025 | Jun. 6, 2025 | $0.03202 | $0.00000 | $0.03202 |
Apr. 29, 2025 | Apr. 29, 2025 | May 7, 2025 | $0.03114 | $0.00000 | $0.03114 |
Mar. 28, 2025 | Mar. 28, 2025 | Apr. 7, 2025 | $0.03126 | $0.00000 | $0.03126 |
Feb. 27, 2025 | Feb. 27, 2025 | Mar. 7, 2025 | $0.03047 | $0.00000 | $0.03047 |
Jan. 30, 2025 | Jan. 30, 2025 | Feb. 7, 2025 | $0.03113 | $0.00000 | $0.03113 |
Dec. 30, 2024 | Dec. 30, 2024 | Jan. 8, 2025 | $0.05233 | $0.00000 | $0.05233 |
Nov. 28, 2024 | Nov. 28, 2024 | Dec. 6, 2024 | $0.03042 | $0.00000 | $0.03042 |
Oct. 30, 2024 | Oct. 30, 2024 | Nov. 7, 2024 | $0.02987 | $0.00000 | $0.02987 |
Sep. 27, 2024 | Sep. 27, 2024 | Oct. 7, 2024 | $0.02996 | $0.00000 | $0.02996 |
Aug. 29, 2024 | Aug. 29, 2024 | Sep. 9, 2024 | $0.03028 | $0.00000 | $0.03028 |
Jul. 30, 2024 | Jul. 30, 2024 | Aug. 8, 2024 | $0.03024 | $0.00000 | $0.03024 |
Jun. 27, 2024 | Jun. 27, 2024 | Jul. 8, 2024 | $0.02995 | $0.00000 | $0.02995 |
May 30, 2024 | May 30, 2024 | Jun. 7, 2024 | $0.03003 | $0.00000 | $0.03003 |
Apr. 26, 2024 | Apr. 29, 2024 | May 7, 2024 | $0.02995 | $0.00000 | $0.02995 |
Mar. 26, 2024 | Mar. 27, 2024 | Apr. 5, 2024 | $0.02987 | $0.00000 | $0.02987 |
Feb. 27, 2024 | Feb. 28, 2024 | Mar. 7, 2024 | $0.02998 | $0.00000 | $0.02998 |
Jan. 29, 2024 | Jan. 30, 2024 | Feb. 7, 2024 | $0.02851 | $0.00000 | $0.02851 |
Dec. 27, 2023 | Dec. 28, 2023 | Jan. 8, 2024 | $0.02853 | $0.00000 | $0.02853 |
Nov. 28, 2023 | Nov. 29, 2023 | Dec. 7, 2023 | $0.02873 | $0.00000 | $0.02873 |
Oct. 27, 2023 | Oct. 30, 2023 | Nov. 7, 2023 | $0.02892 | $0.00000 | $0.02892 |
Sep. 27, 2023 | Sep. 28, 2023 | Oct. 6, 2023 | $0.02841 | $0.00000 | $0.02841 |
Aug. 29, 2023 | Aug. 30, 2023 | Sep. 8, 2023 | $0.02809 | $0.00000 | $0.02809 |
Jul. 27, 2023 | Jul. 28, 2023 | Aug. 8, 2023 | $0.02833 | $0.00000 | $0.02833 |
Jun. 28, 2023 | Jun. 29, 2023 | Jul. 10, 2023 | $0.02805 | $0.00000 | $0.02805 |
May 29, 2023 | May 30, 2023 | Jun. 7, 2023 | $0.02795 | $0.00000 | $0.02795 |
Apr. 26, 2023 | Apr. 27, 2023 | May 5, 2023 | $0.02821 | $0.00000 | $0.02821 |
Mar. 29, 2023 | Mar. 30, 2023 | Apr. 10, 2023 | $0.02841 | $0.00000 | $0.02841 |
Annual summary
Eligible dividends | $0.00000 |
Non-eligible dividends | $0.00000 |
Other income | $0.00000 |
Capital gain | $0.00153 |
Return of capital | $0.00000 |
Foreign income | $0.45852 |
Foreign tax paid | -$0.07866 |
Total | $0.38139 |
Eligible dividends | $0.00000 |
Non-eligible dividends | $0.00000 |
Other income | $0.00000 |
Capital gain | $0.00000 |
Return of capital | $0.01690 |
Foreign income | $0.31869 |
Foreign tax paid | -$0.05196 |
Total | $0.28363 |
Distribution schedule
Distribution frequency | |
---|---|
Distribution frequency | Monthly |
Documents
Fund materials
Effective after close of business February 10, 2025, the S&P ESG High Yield Dividend Aristocrats FMC Weighted CAD Hedged Index TR changed its name to the S&P High Yield Dividend Aristocrats Screened FMC Weighted CAD Hedged Index TR. The underlying index and methodology remain the same.
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.
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