Invesco S&P International Developed Dividend Aristocrats ESG Index ETF (TSX:IIAE)
Canada flag Canada · Delayed Price · Currency is CAD
29.55
0.00 (0.00%)
Jun 26, 2026, 9:30 AM EST

TSX:IIAE Holdings Information

TSX:IIAE is an equity ETF with a total of 136 individual holdings. The top holdings are Canadian Dollar stock at 90.96%, Euro at 30.51%, Swiss Franc at 22.59%, Japanese Yen at 14.71%, and British Pound Sterling at 12.56%.

Total Holdings
136
Top 10 Percentage
190.01%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.51M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar90.96%12,759,815
2n/aEuro30.51%2,662,297
3n/aSwiss Franc22.59%1,797,095
4n/aJapanese Yen14.71%238,501,908
5n/aBritish Pound Sterling12.56%949,162
6n/aHong Kong Dollar4.61%3,680,035
7TYO: 8766Tokio Marine Holdings, Inc.3.82%8,650
8ETR: DHLDeutsche Post AG3.44%5,873
9SWX: NESNNestlé S.A.3.42%3,437
10BIT: ENELEnel SpA3.39%30,730
11BME: IBEIberdrola, S.A.3.30%14,806
12SWX: NOVNNovartis AG3.24%2,196
13ETR: ALVAllianz SE3.20%734
14TYO: 4502Takeda Pharmaceutical Company Limited3.19%10,021
15SWX: ZURNZurich Insurance Group AG3.15%452
16HKG: 1299AIA Group Limited3.13%29,889
17SWX: ROPRoche Holding AG3.00%728
18EPA: SANSanofi2.96%3,439
19LON: ULVRUnilever PLC2.75%4,919
20ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München2.74%532
21n/aAustralian Dollar2.74%387,244
22LON: RELRELX PLC2.59%7,928
23n/aNorwegian Krone2.28%2,139,877
24SWX: SIKASika AG2.20%1,149
25TYO: 9432NTT, Inc.2.15%229,721
Showing 25 of 136 holdings
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As of May 31, 2026