Invesco S&P US Dividend Aristocrats ESG Index ETF (TSX:IUAE.F)
Canada · Delayed Price · Currency is CAD | Assets | 18.48M |
| Expense Ratio | 0.34% |
| PE Ratio | 24.49 |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 38.10% |
| 1-Year Return | +11.09% |
| Volume | n/a |
| Open | 24.67 |
| Previous Close | 24.64 |
| Day's Range | 24.67 - 24.67 |
| 52-Week Low | 21.12 |
| 52-Week High | 24.67 |
| Beta | n/a |
| Holdings | 111 |
| Inception Date | Feb 23, 2023 |
About IUAE.F
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, coal, 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.F had a total return of 11.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.
Top 10 Holdings
285.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 170.42% |
| United States Dollar | n/a | 82.65% |
| Exxon Mobil Corporation | XOM | 4.62% |
| Caterpillar Inc. | CAT | 4.27% |
| Chevron Corporation | CVX | 4.26% |
| Walmart Inc. | WMT | 4.16% |
| The Coca-Cola Company | KO | 3.96% |
| The Procter & Gamble Company | PG | 3.76% |
| Costco Wholesale Corporation | COST | 3.73% |
| AbbVie Inc. | ABBV | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 0.03102 CAD | Feb 6, 2026 |
| Dec 30, 2025 | 0.04049 CAD | Jan 8, 2026 |
| Nov 27, 2025 | 0.03103 CAD | Dec 5, 2025 |
| Oct 30, 2025 | 0.03144 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.03144 CAD | Oct 7, 2025 |
| Aug 28, 2025 | 0.03116 CAD | Sep 8, 2025 |