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

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U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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
(09-17-2025) 		$26.01
Change
$0.00 (0.00%)
Open -
Day Range - - -
Volume 0

As at August 31, 2025

As at August 31, 2025

As at August 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeOct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-01$15.00$20.00$25.00$30.00$35.0002,5005,000Period
Created with Highcharts 10.3.3Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-010%-30%-20%-10%10%20%Period

Legend

Invesco S&P 500 ESG Tilt Index ETF CAD Units

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Fund Returns

Inception Return (January 13, 2022): 14.07%

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 1.73% 10.11% 3.92% 4.90% 17.12% 21.98% 22.00% - - - - - - -
Benchmark 1.28% 9.49% 3.95% 5.81% 18.04% 22.32% 21.43% 13.36% 15.95% 16.55% 14.80% 15.98% 15.44% 15.10%
Category Average 1.23% 3.05% 3.05% 4.51% 12.30% 17.71% 16.60% 8.84% 12.24% 12.48% 10.93% 11.93% 11.63% 11.14%
Category Rank 410 / 1,367 278 / 1,340 451 / 1,306 507 / 1,294 342 / 1,285 303 / 1,224 208 / 1,163 - - - - - - -
Quartile Ranking 2 1 2 2 2 1 1 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25-10%-5%0%5%10%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 2.46% 2.31% 6.15% 0.34% 2.85% -1.85% -6.13% -5.27% 6.14% 4.17% 3.91% 1.73%
Benchmark 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21% 3.75% 1.28%

Best Monthly Return Since Inception

8.23% (July 2022)

Worst Monthly Return Since Inception

-6.85% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 24.88% 37.27%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - - - - - - 2 1
Category Rank - - - - - - - - 362/ 1,166 229/ 1,252

Best Calendar Return (Last 10 years)

37.27% (2024)

Worst Calendar Return (Last 10 years)

24.88% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 95.66
International Equity 3.62
Cash and Equivalents 0.69
Canadian Equity 0.03

Sector Allocation

Sector Allocation
Name Percent
Technology 42.93
Financial Services 13.52
Consumer Services 10.32
Healthcare 8.71
Consumer Goods 5.82
Other 18.70

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.38
Europe 3.55
Latin America 0.07

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 10.60
Microsoft Corp 7.57
Apple Inc 6.13
Alphabet Inc Cl A 3.30
Amazon.com Inc 3.09
Alphabet Inc Cl C 2.67
Meta Platforms Inc Cl A 2.14
Visa Inc Cl A 2.03
Tesla Inc 1.63
Abbvie Inc 1.60

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8101214161820222426280%5%10%15%20%25%30%35%

Invesco S&P 500 ESG Tilt Index ETF CAD Units

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 13.07% - -
Beta 1.03% - -
Alpha 0.00% - -
Rsquared 0.99% - -
Sharpe 1.29% - -
Sortino 2.29% - -
Treynor 0.16% - -
Tax Efficiency - - -
Volatility Volatility rating is 7 on a scale of 1 to 10 - -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.86% 13.07% - -
Beta 1.02% 1.03% - -
Alpha -0.01% 0.00% - -
Rsquared 0.99% 0.99% - -
Sharpe 0.99% 1.29% - -
Sortino 1.59% 2.29% - -
Treynor 0.13% 0.16% - -
Tax Efficiency 49.66% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A94.4​94.460.3​60.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A94.7​94.762.4​62.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A91.9​91.954.8​54.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A95.7​95.763.7​63.70%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $3
52 Week High $30.17
52 Week Low $20.00
Annual Dividend $5.51
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 Management

Portfolio Manager

Invesco Canada Ltd.
Sub-Advisor

Invesco Capital Management LLC

  • Pratik Doshi
  • Peter Hubbard
  • Michael Jeanette
  • Tony Seisser

NEI Investments

  • William Benton
  • Adelaide Chiu

Management and Organization

Fund Manager

Invesco Canada Ltd.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.17%
Management Fee 0.15%

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