Invesco S&P US Total Market ESG Index ETF (TSX:IUCE)
Canada
· Delayed Price · Currency is CAD | Assets | 1.23M |
| Expense Ratio | 0.23% |
| PE Ratio | 24.14 |
| Dividend (ttm) | 4.48 |
| Dividend Yield | 18.83% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 449.05% |
| 1-Year Return | -6.12% |
| Volume | n/a |
| Open | 24.09 |
| Previous Close | 24.09 |
| Day's Range | 24.09 - 24.09 |
| 52-Week Low | 20.89 |
| 52-Week High | 29.45 |
| Beta | 0.99 |
| Holdings | 1025 |
| Inception Date | Jan 20, 2022 |
About IUCE
Invesco S&P US Total Market ESG 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 companies across diversified market capitalization. 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 Composite 1500 ESG Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons, thermal coal extraction and power generation, production and retail of tobacco or related products/services sectors. Invesco S&P US Total Market ESG Index ETF was formed on January 12, 2022 and is domiciled in Canada.
Performance
IUCE had a total return of -6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
Top 10 Holdings
175.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 91.93% |
| United States Dollar | n/a | 44.73% |
| NVIDIA Corporation | NVDA | 9.84% |
| Microsoft Corporation | MSFT | 9.44% |
| Apple Inc. | AAPL | 7.83% |
| Meta Platforms, Inc. | META | 4.08% |
| Alphabet Inc. | GOOGL | 2.62% |
| Alphabet Inc. | GOOG | 2.13% |
| Eli Lilly and Company | LLY | 1.58% |
| Visa Inc. | V | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.05481 CAD | Jul 8, 2025 |
| Mar 28, 2025 | 0.05381 CAD | Apr 7, 2025 |
| Dec 30, 2024 | 4.31018 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.06295 CAD | Oct 7, 2024 |
| Jun 27, 2024 | 0.0643 CAD | Jul 8, 2024 |
| Mar 26, 2024 | 0.05921 CAD | Apr 5, 2024 |