Invesco S&P International Developed ESG Index ETF (TSX:IICE.F)
Canada · Delayed Price · Currency is CAD | Assets | 4.30M |
| Expense Ratio | 0.53% |
| PE Ratio | 18.51 |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 3.95% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 73.06% |
| 1-Year Return | +21.83% |
| Volume | 200 |
| Open | 28.10 |
| Previous Close | n/a |
| Day's Range | 28.09 - 28.10 |
| 52-Week Low | 23.74 |
| 52-Week High | 28.72 |
| Beta | 0.72 |
| Holdings | 592 |
| Inception Date | Jan 20, 2022 |
About IICE.F
Invesco S&P International Developed ESG Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. It is co-managed by Invesco Capital Management LLC and Northwest & Ethical Investments L.P. The fund invests in public equity markets of global developed region. The fund invests directly and through derivatives 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 Developed Ex-North America & Korea LargeMidCap Scored & Screened Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons, small arms, military contracting, coal, thermal coal extraction and power generation, oil sands and tobacco sectors. Invesco S&P International Developed ESG Index ETF was formed on January 12, 2022 and is domiciled in Canada.
Performance
IICE.F had a total return of 21.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.35%.
Top 10 Holdings
79.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 46.55% |
| Euro | n/a | 9.23% |
| Japanese Yen | n/a | 6.94% |
| ASML Holding N.V. | ASML | 3.42% |
| British Pound Sterling | n/a | 3.38% |
| Swiss Franc | n/a | 2.54% |
| Roche Holding AG | ROG | 1.97% |
| Australian Dollar | n/a | 1.90% |
| HSBC Holdings plc | HSBA | 1.87% |
| AstraZeneca PLC | AZN | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.44074 CAD | Jan 8, 2026 |
| Sep 29, 2025 | 0.39024 CAD | Oct 7, 2025 |
| Jun 27, 2025 | 0.14215 CAD | Jul 8, 2025 |
| Mar 28, 2025 | 0.13541 CAD | Apr 7, 2025 |
| Dec 30, 2024 | 0.72642 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.13205 CAD | Oct 7, 2024 |