Invesco S&P 500 ESG Tilt Index ETF (TSX:ISTE)
Canada
· Delayed Price · Currency is CAD | Assets | 1.09M |
| Expense Ratio | 0.17% |
| PE Ratio | 23.91 |
| Dividend (ttm) | 5.52 |
| Dividend Yield | 26.26% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -13.24% |
| Volume | 100 |
| Open | 22.32 |
| Previous Close | 21.17 |
| Day's Range | 22.28 - 22.32 |
| 52-Week Low | 20.00 |
| 52-Week High | 30.17 |
| Beta | 0.99 |
| Holdings | 448 |
| Inception Date | Jan 20, 2022 |
About ISTE
Invesco S&P 500 ESG Tilt Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. It is co-managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. 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 500 ESG Tilted Index, by using full replication technique. It does not invest in controversial weapons, thermal coal, tobacco products, oil sands, small arms sectors. Invesco S&P 500 ESG Tilt Index ETF was formed on January 5, 2022 and is domiciled in Canada.
Performance
ISTE had a total return of -13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.
Top 10 Holdings
176.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 93.30% |
| United States Dollar | n/a | 48.31% |
| NVIDIA Corporation | NVDA | 8.34% |
| Apple Inc. | AAPL | 7.46% |
| Microsoft Corporation | MSFT | 6.61% |
| Amazon.com, Inc. | AMZN | 3.09% |
| Alphabet Inc. | GOOGL | 2.69% |
| Visa Inc. | V | 2.68% |
| Alphabet Inc. | GOOG | 2.21% |
| AbbVie Inc. | ABBV | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.0507 CAD | Apr 7, 2025 |
| Dec 30, 2024 | 5.34101 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.06121 CAD | Oct 7, 2024 |
| Jun 27, 2024 | 0.06481 CAD | Jul 8, 2024 |
| Mar 26, 2024 | 0.06403 CAD | Apr 5, 2024 |
| Dec 27, 2023 | 0.11216 CAD | Jan 8, 2024 |