Key stats
About INVESCO S&P US TOT MKT ESG TILT IND CAD HEDGED
Expense ratio
0.23%
Home page
Inception date
Jan 12, 2022
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
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
Stocks99.70%
Electronic Technology21.34%
Technology Services18.18%
Finance12.14%
Retail Trade8.18%
Health Technology7.58%
Commercial Services4.87%
Producer Manufacturing4.77%
Consumer Non-Durables3.45%
Consumer Services3.29%
Consumer Durables2.89%
Health Services2.28%
Energy Minerals2.19%
Process Industries2.00%
Transportation1.71%
Industrial Services1.63%
Utilities1.21%
Communications0.94%
Distribution Services0.57%
Non-Energy Minerals0.49%
Miscellaneous0.00%
Bonds, Cash & Other0.30%
Cash0.30%
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