Invesco S&P/TSX 60 ESG Tilt Index ETF (TSX:IXTE)
Canada · Delayed Price · Currency is CAD | Assets | 3.62M |
| Expense Ratio | 0.17% |
| PE Ratio | 20.89 |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 59.50% |
| 1-Year Return | +21.09% |
| Volume | n/a |
| Open | 24.31 |
| Previous Close | 24.29 |
| Day's Range | 24.31 - 24.31 |
| 52-Week Low | 19.50 |
| 52-Week High | 24.37 |
| Beta | 1.02 |
| Holdings | 57 |
| Inception Date | Jan 20, 2022 |
About IXTE
Invesco S&P/TSX 60 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 Canada. 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/TSX 60 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/TSX 60 ESG Tilt Index ETF was formed on January 12, 2022 and is domiciled in Canada.
Performance
IXTE had a total return of 21.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
Top 10 Holdings
52.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 8.53% |
| Shopify Inc. | SHOP | 8.21% |
| Enbridge Inc. | ENB | 6.34% |
| Bank of Montreal | BMO | 5.82% |
| The Bank of Nova Scotia | BNS | 5.25% |
| Manulife Financial Corporation | MFC | 4.14% |
| Canadian Imperial Bank of Commerce | CM | 3.90% |
| Canadian National Railway Company | CNR | 3.80% |
| Canadian Pacific Kansas City Limited | CP | 3.25% |
| Agnico Eagle Mines Limited | AEM | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.17409 CAD | Jul 8, 2025 |
| Mar 28, 2025 | 0.16621 CAD | Apr 7, 2025 |
| Dec 30, 2024 | 0.17421 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.17796 CAD | Oct 7, 2024 |
| Jun 27, 2024 | 0.16824 CAD | Jul 8, 2024 |
| Mar 26, 2024 | 0.1711 CAD | Apr 5, 2024 |