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About INVESCO S&P INT DEV ESG TILT IND ET CAD UNIT
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Inception date
Jan 5, 2022
S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net
Replication method
Physical
Primary advisor
Invesco Canada Ltd.
The fund seeks to maintain the same risk and return as the index, which takes from a universe of large- and mid-cap stocks in developed markets within Europe and Asia-Pacific. The index applies an exclusionary screening based on an ESG risk rating by Sustainalytics, a UNGC score by Arabesque, and an S&P DJI ESG Score by SAM. A company is excluded if it is involved in tobacco, thermal coal, and controversial weapons or has a UNGC score in the bottom 5% of all UNGC-scored companies globally. The remaining companies are weighted by S&P DJI ESG Score within their GICS sector or industry group. An ESG tilt scaling factor is incorporated in the S&P DJI ESG score. The index rebalances and reconstitutes annually.
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
Finance
Health Technology
Stocks99.96%
Finance24.78%
Health Technology12.92%
Producer Manufacturing9.72%
Consumer Non-Durables8.83%
Technology Services7.26%
Electronic Technology6.12%
Consumer Durables4.74%
Energy Minerals3.44%
Retail Trade3.42%
Communications3.19%
Process Industries2.85%
Utilities2.67%
Transportation2.41%
Commercial Services2.26%
Non-Energy Minerals2.12%
Consumer Services1.24%
Industrial Services0.94%
Distribution Services0.86%
Health Services0.18%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
Europe64.46%
Asia26.98%
Oceania7.21%
North America1.02%
Middle East0.33%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history