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About INVESCO CANADA LTD S&P 500 ESG TILT INDEX ETF
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Inception date
Jan 20, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Invesco Canada Ltd.
The fund provides exposure to large-cap stocks from the United States that meet specific ESG criteria. The fund excludes stocks from the S&P 500 Index, the parent index, that are involved in specific business activities, relevant ESG controversies, and against the principles of the United Nations Global Compact. Using a transparent, rules-based weighting system, the fund uses S&P DJI ESG Scores to overweight or underweight companies while maintaining similar overall industry or sector weights relative to the parent index. The index employs scaling factors that provide magnitudes of tilting that effectively controls how companies are overweighted or underweighted. The index rebalances on the last business day of April each year with quarterly updates to coincide with its parent index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.37%
Electronic Technology23.05%
Technology Services21.31%
Finance15.02%
Retail Trade8.12%
Health Technology7.32%
Producer Manufacturing3.61%
Consumer Services3.12%
Consumer Non-Durables3.03%
Consumer Durables2.14%
Commercial Services2.02%
Energy Minerals2.01%
Industrial Services1.83%
Process Industries1.50%
Transportation1.47%
Utilities1.21%
Communications0.97%
Health Services0.79%
Distribution Services0.49%
Non-Energy Minerals0.37%
Bonds, Cash & Other0.63%
Cash0.63%
Stock breakdown by region
North America96.32%
Europe3.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISTE invests in stocks. The fund's major sectors are Electronic Technology, with 23.05% stocks, and Technology Services, with 21.31% of the basket. The assets are mostly located in the North America region.
ISTE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 10.81% and 7.83% of the portfolio correspondingly.
ISTE last dividends amounted to 0.06 CAD. The quarter before, the issuer paid 0.05 CAD in dividends, which shows a 8.22% increase.
ISTE assets under management is 1.23 M CAD. It's risen 3.88% over the last month.
ISTE fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ISTE pays dividends to its holders with the dividend yield of 21.86%. The last dividend (Jul 8, 2025) amounted to 0.06 CAD. The dividends are paid quarterly.
ISTE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 20, 2022, and its management style is Passive.
ISTE expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
ISTE follows the S&P 500 ESG Tilted Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISTE invests in stocks.
ISTE price has risen by 5.28% over the last month, and its yearly performance shows a −7.66% decrease. See more dynamics on ISTE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 14.65% increase in three-month performance and has increased by 12.52% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 14.65% increase in three-month performance and has increased by 12.52% in a year.
ISTE trades at a premium (2.14%) meaning the ETF is trading at a higher price than the calculated NAV.