Key stats
About INVESCO S&P US TOTAL MKT ESG INDEX CAD HEDGED UNIT
Expense ratio
0.23%
Home page
Inception date
Jan 11, 2022
The fund provides exposure to US stocks that meet specific ESG criteria. It tracks a diversified index derived from three S&P ESG subindices which highlight small-, medium-, and large-cap companies. To uphold its mandate, the fund excludes stocks that are involved in specific business activities, relevant ESG controversies, and are against the principles of the United Nations Global Compact. By employing a transparent, rules-based weighting system, the fund selects companies with the highest S&P DJI ESG Scores while maintaining similar overall industry or sector market-cap weights relative to the parent index. The index rebalances on the last business day of April each year with quarterly updates to coincide with its parent index.
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
Electronic Technology
Technology Services
Finance
Stocks99.92%
Electronic Technology22.09%
Technology Services16.97%
Finance14.30%
Health Technology7.86%
Retail Trade5.16%
Producer Manufacturing5.15%
Consumer Non-Durables3.89%
Commercial Services3.72%
Consumer Services3.40%
Energy Minerals3.10%
Consumer Durables3.06%
Health Services2.32%
Process Industries2.19%
Transportation1.75%
Industrial Services1.66%
Utilities1.37%
Communications0.76%
Distribution Services0.64%
Non-Energy Minerals0.51%
Miscellaneous0.00%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history