Invesco S&P International Developed Dividend Aristocrats ESG Index ETF (TSX:IIAE)
Canada flag Canada · Delayed Price · Currency is CAD
29.77
+0.17 (0.57%)
At close: Jan 30, 2026

TSX:IIAE Holdings Information

TSX:IIAE is an equity ETF with a total of 135 individual holdings. The top holdings are Canadian Dollar stock at 178.41%, Euro at 30.40%, Swiss Franc at 20.03%, Japanese Yen at 16.09%, and British Pound Sterling at 11.16%.

Total Holdings
135
Top 10 Percentage
275.46%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.52M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar178.41%25,131,930
2n/aEuro30.40%2,658,481
3n/aSwiss Franc20.03%1,604,224
4n/aJapanese Yen16.09%258,224,084
5n/aBritish Pound Sterling11.16%845,768
6n/aHong Kong Dollar4.56%3,703,461
7SWX: ROGRoche Holding AG3.84%875
8n/aAustralian Dollar3.75%556,246
9TYO: 8306Mitsubishi UFJ Financial Group, Inc.3.63%20,801
10HKG: 1299AIA Group Limited3.60%32,410
11SWX: NOVNNovartis AG3.55%2,477
12ETR: DHLDeutsche Post AG3.39%6,277
13BIT: ENELEnel SpA3.34%31,305
14TYO: 4502Takeda Pharmaceutical Company Limited3.23%9,832
15ETR: ALVAllianz SE3.05%719
16EPA: ORL'Oréal S.A.2.95%665
17SWX: ZURNZurich Insurance Group AG2.82%411
18LON: ULVRUnilever PLC2.72%4,145
19SWX: NESNNestlé S.A.2.71%2,945
20EPA: LRLegrand SA2.59%1,683
21ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München2.49%426
22TYO: 9432NTT, Inc.2.40%247,464
23EPA: SANSanofi2.29%2,517
24HEL: KNEBVKONE Oyj2.10%3,034
25SWX: GEBNGeberit AG1.96%266
Showing 25 of 135 holdings
Subscribe to see the full list
As of Jan 31, 2026