Invesco S&P US Dividend Aristocrats ESG Index ETF (TSX:IUAE)
Canada
· Delayed Price · Currency is CAD | Assets | 1.17M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.78% |
| Volume | n/a |
| Open | 23.78 |
| Previous Close | 23.51 |
| Day's Range | 23.78 - 23.78 |
| 52-Week Low | 21.44 |
| 52-Week High | 25.36 |
| Beta | n/a |
| Holdings | 109 |
| Inception Date | Feb 23, 2023 |
About IUAE
Invesco S&P US Dividend Aristocrats ESG Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC, Northwest & Ethical Investments L.P. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the S&P ESG High Yield Dividend Aristocrats FMC Weighted Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons, thermal coal, tobacco products, oil sands, small arms, military contracting sectors. Invesco S&P US Dividend Aristocrats ESG Index ETF was formed on February 10, 2023 and is domiciled in Canada.
Performance
IUAE had a total return of 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
Top 10 Holdings
307.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 184.69% |
| United States Dollar | n/a | 90.98% |
| Microsoft Corporation | MSFT | 4.76% |
| AbbVie Inc. | ABBV | 4.05% |
| Costco Wholesale Corporation | COST | 4.02% |
| Walmart Inc. | WMT | 3.96% |
| Chevron Corporation | CVX | 3.83% |
| The Procter & Gamble Company | PG | 3.80% |
| The Coca-Cola Company | KO | 3.67% |
| Exxon Mobil Corporation | XOM | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.03222 CAD | Jul 8, 2025 |
| May 29, 2025 | 0.03418 CAD | Jun 6, 2025 |
| Apr 29, 2025 | 0.03298 CAD | May 7, 2025 |
| Mar 28, 2025 | 0.03409 CAD | Apr 7, 2025 |
| Feb 27, 2025 | 0.03288 CAD | Mar 7, 2025 |
| Jan 30, 2025 | 0.03396 CAD | Feb 7, 2025 |