Invesco S&P International Developed ESG Index ETF (TSX:IICE)
24.17
-0.14 (-0.56%)
At close: Mar 30, 2026
TSX:IICE Holdings Information
TSX:IICE is an equity ETF with a total of 591 individual holdings. The top holdings are Canadian Dollar stock at 39.45%, Euro at 6.64%, Japanese Yen at 5.10%, ASML Holding at 3.29%, and British Pound Sterling at 2.39%.
Total Holdings
591
Top 10 Percentage
66.28%
Asset Class
Equity
ETF Category
Total Market
Assets
16.30M
PE Ratio
17.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 39.45% |
| 2 | n/a | Euro | 6.64% |
| 3 | n/a | Japanese Yen | 5.10% |
| 4 | AMS: ASML | ASML Holding N.V. | 3.29% |
| 5 | n/a | British Pound Sterling | 2.39% |
| 6 | ROC1.L | Roche Holding AG | 1.95% |
| 7 | LON: AZN | AstraZeneca PLC | 1.91% |
| 8 | LON: HSBA | HSBC Holdings plc | 1.86% |
| 9 | SWX: NOVN | Novartis AG | 1.86% |
| 10 | n/a | Swiss Franc | 1.82% |
| 11 | TYO: 7203 | Toyota Motor Corporation | 1.67% |
| 12 | SWX: NESN | Nestlé S.A. | 1.64% |
| 13 | n/a | Australian Dollar | 1.38% |
| 14 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.30% |
| 15 | ETR: SIE | Siemens Aktiengesellschaft | 1.24% |
| 16 | ASX: CBA | Commonwealth Bank of Australia | 1.23% |
| 17 | ETR: SAP | SAP SE | 1.19% |
| 18 | BME: SAN | Banco Santander, S.A. | 1.09% |
| 19 | EPA: SU | Schneider Electric S.E. | 1.02% |
| 20 | ETR: ALV | Allianz SE | 1.01% |
| 21 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.94% |
| 22 | EPA: TTE | TotalEnergies SE | 0.94% |
| 23 | LON: ULVR | Unilever PLC | 0.93% |
| 24 | TYO: 6501 | Hitachi, Ltd. | 0.87% |
| 25 | BME: IBE | Iberdrola, S.A. | 0.84% |
As of Feb 28, 2026