Invesco S&P International Developed ESG Index ETF (TSX:IICE)
26.49
0.00 (0.00%)
May 12, 2026, 9:30 AM EST
TSX:IICE Holdings Information
TSX:IICE is an equity ETF with a total of 590 individual holdings. The top holdings are Canadian Dollar stock at 35.56%, Euro at 7.16%, Japanese Yen at 5.68%, ASML Holding at 3.43%, and British Pound Sterling at 2.67%.
Total Holdings
590
Top 10 Percentage
63.68%
Asset Class
Equity
ETF Category
Total Market
Assets
17.15M
PE Ratio
17.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 35.56% |
| 2 | n/a | Euro | 7.16% |
| 3 | n/a | Japanese Yen | 5.68% |
| 4 | AMS: ASML | ASML Holding N.V. | 3.43% |
| 5 | n/a | British Pound Sterling | 2.67% |
| 6 | n/a | Swiss Franc | 1.99% |
| 7 | LON: HSBA | HSBC Holdings plc | 1.94% |
| 8 | LON: AZN | AstraZeneca PLC | 1.79% |
| 9 | SWX: ROP | Roche Holding AG | 1.74% |
| 10 | SWX: NOVN | Novartis AG | 1.71% |
| 11 | SWX: NESN | Nestlé S.A. | 1.60% |
| 12 | n/a | Australian Dollar | 1.57% |
| 13 | TYO: 7203 | Toyota Motor Corporation | 1.41% |
| 14 | ETR: SIE | Siemens Aktiengesellschaft | 1.32% |
| 15 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.32% |
| 16 | ASX: CBA | Commonwealth Bank of Australia | 1.28% |
| 17 | EPA: TTE | TotalEnergies SE | 1.14% |
| 18 | BME: SAN | Banco Santander, S.A. | 1.11% |
| 19 | ETR: ALV | Allianz SE | 1.06% |
| 20 | EPA: SU | Schneider Electric S.E. | 1.04% |
| 21 | ETR: SAP | SAP SE | 1.04% |
| 22 | SWX: ABBN | ABB Ltd | 0.96% |
| 23 | ETR: ENR | Siemens Energy AG | 0.92% |
| 24 | TYO: 8035 | Tokyo Electron Limited | 0.90% |
| 25 | BME: IBE | Iberdrola, S.A. | 0.88% |
As of Apr 30, 2026