INVESCO S&P US TOT MKT ESG TILT IND CAD HEDGEDINVESCO S&P US TOT MKT ESG TILT IND CAD HEDGEDINVESCO S&P US TOT MKT ESG TILT IND CAD HEDGED

INVESCO S&P US TOT MKT ESG TILT IND CAD HEDGED

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Key stats


Assets under management (AUM)
‪7.41 M‬CAD
Fund flows (1Y)
‪3.89 M‬CAD
Dividend yield (indicated)
7.99%
Discount/Premium to NAV
−0.2%

About INVESCO S&P US TOT MKT ESG TILT IND CAD HEDGED


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.23%
Home page
Inception date
Jan 12, 2022
Index tracked
S&P Composite 1500 ESG Tilted Index - CAD - Benchmark TR Net
Management style
Passive
The fund provides exposure to US stocks of any size that meet specific ESG criteria. The fund excludes stocks from the S&P Composite 1500 Index, the parent index, that are involved in specific business activities, relevant ESG controversies, and against the principles of the United Nations Global Compact. Using a transparent, rules-based weighting system, the fund uses S&P DJI ESG Scores to overweight or underweight companies while maintaining similar overall industry or sector weights relative to the parent index. The index employs scaling factors that provide magnitudes of tilting that effectively controls how companies are overweighted or underweighted. The index rebalances on the last business day of April each year with quarterly updates to coincide with its parent index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.