Invesco S&P International Developed ESG Index ETF (TSX:IICE.F)
Canada · Delayed Price · Currency is CAD 28.09
0.00 (0.00%)
At close: Feb 5, 2026
TSX:IICE.F Holdings Information
TSX:IICE.F is an equity ETF with a total of 592 individual holdings. The top holdings are Canadian Dollar stock at 46.55%, Euro at 9.23%, Japanese Yen at 6.94%, ASML Holding at 3.42%, and British Pound Sterling at 3.38%.
Total Holdings
592
Top 10 Percentage
79.57%
Asset Class
Equity
ETF Category
Total Market
Assets
4.30M
PE Ratio
18.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 46.55% |
| 2 | n/a | Euro | 9.23% |
| 3 | n/a | Japanese Yen | 6.94% |
| 4 | AMS: ASML | ASML Holding N.V. | 3.42% |
| 5 | n/a | British Pound Sterling | 3.38% |
| 6 | n/a | Swiss Franc | 2.54% |
| 7 | SWX: ROG | Roche Holding AG | 1.97% |
| 8 | n/a | Australian Dollar | 1.90% |
| 9 | LON: HSBA | HSBC Holdings plc | 1.87% |
| 10 | LON: AZN | AstraZeneca PLC | 1.77% |
| 11 | SWX: NOVN | Novartis AG | 1.73% |
| 12 | TYO: 7203 | Toyota Motor Corporation | 1.66% |
| 13 | SWX: NESN | Nestlé S.A. | 1.51% |
| 14 | ETR: SIE | Siemens Aktiengesellschaft | 1.36% |
| 15 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.34% |
| 16 | ETR: SAP | SAP SE | 1.25% |
| 17 | BME: SAN | Banco Santander, S.A. | 1.16% |
| 18 | ASX: CBA | Commonwealth Bank of Australia | 1.07% |
| 19 | ETR: ALV | Allianz SE | 1.04% |
| 20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.01% |
| 21 | TYO: 6501 | Hitachi, Ltd. | 0.97% |
| 22 | EPA: SU | Schneider Electric S.E. | 0.95% |
| 23 | LON: ULVR | Unilever PLC | 0.90% |
| 24 | EPA: TTE | TotalEnergies SE | 0.90% |
| 25 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.89% |
As of Jan 31, 2026