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Invesco S&P 500 ESG Tilt Index ETF (ISTE : TSX)

U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

Close
(04-18-2024)
$21.28
Change
$0.00 (0.00%)
Open -
Day Range - - -
Volume 0

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Invesco S&P 500 ESG Tilt Index ETF

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Fund Returns

Inception Return (January 13, 2022): 11.79%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.64% 14.27% 23.98% 14.27% 31.16% 14.58% - - - - - - - -
Benchmark 3.07% 13.26% 23.76% 13.26% 30.04% 14.00% 14.30% 19.94% 15.37% 15.05% 14.39% 15.08% 13.81% 15.28%
Category Average 2.94% 22.06% 22.06% 11.88% 26.39% 10.39% 10.21% 17.40% 12.02% 11.35% 11.08% 11.62% 10.10% 11.05%
Category Rank 280 / 1,374 388 / 1,361 505 / 1,343 388 / 1,361 425 / 1,288 227 / 1,216 - - - - - - - -
Quartile Ranking 1 2 2 2 2 1 - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.45% 1.03% 3.47% 3.19% 1.49% -4.75% 0.49% 6.17% 1.69% 3.36% 6.67% 3.64%
Benchmark 1.90% 0.62% 3.76% 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07%

Best Monthly Return Since Inception

8.23% (July 2022)

Worst Monthly Return Since Inception

-6.85% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 24.88%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking - - - - - - - - - 2
Category Rank - - - - - - - - - 378/ 1,260

Best Calendar Return (Last 10 years)

24.88% (2023)

Worst Calendar Return (Last 10 years)

24.88% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 96.22
International Equity 3.50
Cash and Equivalents 0.29
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 38.82
Healthcare 11.82
Financial Services 11.44
Consumer Services 10.07
Consumer Goods 6.47
Other 21.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.50
Europe 3.42
Latin America 0.09
Other -0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 8.67
NVIDIA Corp 8.12
Apple Inc 4.34
Alphabet Inc Cl A 3.05
Amazon.com Inc 3.02
Alphabet Inc Cl C 2.56
Cisco Systems Inc 1.84
UnitedHealth Group Inc 1.59
Abbvie Inc 1.48
Home Depot Inc 1.45

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date January 13, 2022
Instrument Type Exchange Traded Fund (Responsible Investment)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $2
52 Week High $24.90
52 Week Low $18.64
Annual Dividend $0.30
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Invesco S&P 500 ESG Tilt Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P 500® ESG Tilted Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in the United States.

Investment Strategy

In order to achieve its investment objective, ISTE currently holds the Constituent Securities of the S&P 500® ESG Tilted Index in approximately the same proportion as they are reflected in that Index and may use, at the discretion of Invesco Capital, the sampling methodology described in the prospectus.

Portfolio Manager(s)

Name Start Date
Invesco Canada Ltd. 12-09-2021
Invesco Capital Management LLC 12-09-2021

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.17%
Management Fee 0.15%

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