Invesco S&P International Developed Dividend Aristocrats ESG Index ETF (TSX:IIAE)
Canada flag Canada · Delayed Price · Currency is CAD
29.02
0.00 (0.00%)
At close: Mar 25, 2026

TSX:IIAE Holdings Information

TSX:IIAE is an equity ETF with a total of 141 individual holdings. The top holdings are Canadian Dollar stock at 174.40%, Euro at 28.61%, Swiss Franc at 18.94%, Japanese Yen at 15.68%, and British Pound Sterling at 10.31%.

Total Holdings
141
Top 10 Percentage
266.24%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.45M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar174.40%25,969,655
2n/aEuro28.61%2,646,018
3n/aSwiss Franc18.94%1,590,605
4n/aJapanese Yen15.68%267,265,314
5n/aBritish Pound Sterling10.31%837,623
6n/aHong Kong Dollar4.77%4,070,982
7n/aAustralian Dollar3.68%564,559
8TYO: 4502Takeda Pharmaceutical Company Limited3.31%9,660
9SWX: NESNNestlé S.A.3.30%3,294
10SWX: NOVNNovartis AG3.24%2,103
11BIT: ENELEnel SpA3.22%29,276
12LON: ULVRUnilever PLC3.19%4,712
13TYO: 8766Tokio Marine Holdings, Inc.3.12%8,200
14BME: IBEIberdrola, S.A.3.05%14,112
15ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München3.05%510
16ROC1.LRoche Holding AG3.04%697
17ETR: DHLDeutsche Post AG3.03%5,625
18SWX: ZURNZurich Insurance Group AG2.99%433
19EPA: SANSanofi2.95%3,300
20ETR: ALVAllianz SE2.89%703
21HKG: 1299AIA Group Limited2.87%28,410
22LON: DGEDiageo plc2.76%13,486
23LON: RELRELX PLC2.42%7,592
24SWX: SIKASika AG2.08%1,101
25TYO: 9432NTT, Inc.1.98%220,500
Showing 25 of 141 holdings
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As of Feb 28, 2026