Invesco S&P International Developed Dividend Aristocrats ESG Index ETF (TSX:IIAE.F)
Canada · Delayed Price · Currency is CAD 28.27
-0.84 (-2.89%)
At close: May 7, 2026
TSX:IIAE.F Holdings Information
TSX:IIAE.F is an equity ETF with a total of 136 individual holdings. The top holdings are Canadian Dollar stock at 178.17%, Euro at 28.99%, Swiss Franc at 21.30%, Japanese Yen at 14.50%, and British Pound Sterling at 13.82%.
Total Holdings
136
Top 10 Percentage
274.83%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
12.59M
PE Ratio
16.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 178.17% |
| 2 | n/a | Euro | 28.99% |
| 3 | n/a | Swiss Franc | 21.30% |
| 4 | n/a | Japanese Yen | 14.50% |
| 5 | n/a | British Pound Sterling | 13.82% |
| 6 | n/a | Hong Kong Dollar | 4.23% |
| 7 | TYO: 8766 | Tokio Marine Holdings, Inc. | 3.81% |
| 8 | BIT: ENEL | Enel SpA | 3.39% |
| 9 | SWX: NESN | Nestlé S.A. | 3.30% |
| 10 | ETR: DHL | Deutsche Post AG | 3.30% |
| 11 | BME: IBE | Iberdrola, S.A. | 3.28% |
| 12 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 3.26% |
| 13 | ETR: ALV | Allianz SE | 3.18% |
| 14 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 3.15% |
| 15 | HKG: 1299 | AIA Group Limited | 3.12% |
| 16 | SWX: NOVN | Novartis AG | 3.08% |
| 17 | EPA: SAN | Sanofi | 3.06% |
| 18 | SWX: ZURN | Zurich Insurance Group AG | 2.99% |
| 19 | SWX: ROP | Roche Holding AG | 2.82% |
| 20 | LON: REL | RELX PLC | 2.74% |
| 21 | LON: ULVR | Unilever PLC | 2.72% |
| 22 | n/a | Australian Dollar | 2.46% |
| 23 | n/a | Norwegian Krone | 2.20% |
| 24 | TYO: 9432 | NTT, Inc. | 2.16% |
| 25 | SWX: SIKA | Sika AG | 2.02% |
As of Apr 30, 2026