Invesco S&P International Developed ESG Index ETF (TSX:IICE)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1n/aCanadian Dollar35.56%6,902,711
2n/aEuro7.16%869,936
3n/aJapanese Yen5.68%126,904,871
4AMS: ASMLASML Holding N.V.3.43%338
5n/aBritish Pound Sterling2.67%280,629
6n/aSwiss Franc1.99%221,456
7LON: HSBAHSBC Holdings plc1.94%15,058
8LON: AZNAstraZeneca PLC1.79%1,350
9SWX: ROPRoche Holding AG1.74%611
10SWX: NOVNNovartis AG1.71%1,652
11SWX: NESNNestlé S.A.1.60%2,258
12n/aAustralian Dollar1.57%311,752
13TYO: 7203Toyota Motor Corporation1.41%10,339
14ETR: SIESiemens Aktiengesellschaft1.32%636
15TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.32%10,320
16ASX: CBACommonwealth Bank of Australia1.28%1,449
17EPA: TTETotalEnergies SE1.14%1,756
18BME: SANBanco Santander, S.A.1.11%12,814
19ETR: ALVAllianz SE1.06%332
20EPA: SUSchneider Electric S.E.1.04%466
21ETR: SAPSAP SE1.04%880
22SWX: ABBNABB Ltd0.96%1,360
23ETR: ENRSiemens Energy AG0.92%620
24TYO: 8035Tokyo Electron Limited0.90%433
25BME: IBEIberdrola, S.A.0.88%5,353
Showing 25 of 590 holdings
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As of Apr 30, 2026