Invesco S&P/TSX Composite ESG Tilt Index ETF (TSX: ICTE)
Canada
· Delayed Price · Currency is CAD | Assets | 1.06M |
| Expense Ratio | 0.18% |
| PE Ratio | 17.96 |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +15.63% |
| Volume | n/a |
| Open | 21.16 |
| Previous Close | 21.16 |
| Day's Range | 21.16 - 21.16 |
| 52-Week Low | 18.30 |
| 52-Week High | 21.16 |
| Beta | n/a |
| Holdings | 214 |
| Inception Date | Jan 12, 2022 |
About ICTE
Invesco S&P/TSX Composite ESG Tilt Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. It is co-managed by Invesco Capital Management LLC. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P/TSX Composite ESG Tilted Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons, thermal coal extraction and power generation, production and retail of tobacco or related products/services sectors. Invesco S&P/TSX Composite ESG Tilt Index ETF was formed on January 12, 2022 and is domiciled in Canada.
Performance
ICTE had a total return of 15.63% in the past year. Since the fund's inception, the average annual return has been 2.16%, including dividends.
Top 10 Holdings
43.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 6.19% |
| The Toronto-Dominion Bank | TD | 6.16% |
| Enbridge Inc. | ENB | 5.17% |
| Manulife Financial Corporation | MFC | 4.59% |
| Canadian National Railway Company | CNR | 3.93% |
| Canadian Pacific Kansas City Limited | CP | 3.92% |
| The Bank of Nova Scotia | BNS | 3.82% |
| CGI Inc. | GIB.A | 3.45% |
| Bank of Montreal | BMO | 3.24% |
| Shopify Inc. | SHOP | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.16311 CAD | Jul 8, 2024 |
| Mar 26, 2024 | 0.16494 CAD | Apr 5, 2024 |
| Dec 27, 2023 | 0.16245 CAD | Jan 8, 2024 |
| Sep 27, 2023 | 0.1559 CAD | Oct 6, 2023 |
| Jun 28, 2023 | 0.14932 CAD | Jul 10, 2023 |
| Mar 29, 2023 | 0.14526 CAD | Apr 10, 2023 |