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U.S. Equity
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|
Close (12-25-2024) |
$29.57 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (January 20, 2022): 17.07%
| 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 | 6.52% | 10.88% | 16.97% | 34.38% | 36.76% | 24.69% | - | - | - | - | - | - | - | - |
| Benchmark | 6.59% | 11.27% | 18.22% | 35.66% | 38.11% | 25.73% | 14.87% | 17.60% | 17.00% | 16.83% | 15.78% | 16.05% | 15.20% | 15.67% |
| Category Average | 6.29% | 15.35% | 15.35% | 29.18% | 32.66% | 20.86% | 10.80% | 13.48% | 13.25% | 13.15% | 11.90% | 12.39% | 11.52% | 11.50% |
| Category Rank | 534 / 1,332 | 461 / 1,324 | 424 / 1,307 | 428 / 1,285 | 501 / 1,284 | 504 / 1,188 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.77% | 2.54% | 6.50% | 3.13% | -2.38% | 4.50% | 3.39% | 2.57% | -0.52% | 2.03% | 2.02% | 6.52% |
| Benchmark | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% |
8.31% (July 2022)
-6.90% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 22.98% |
| 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 | - | - | - | - | - | - | - | - | - | 506/ 1,188 |
22.98% (2023)
22.98% (2023)
| Name | Percent |
|---|---|
| US Equity | 96.02 |
| International Equity | 3.51 |
| Cash and Equivalents | 0.37 |
| Canadian Equity | 0.10 |
| Name | Percent |
|---|---|
| Technology | 37.12 |
| Financial Services | 14.07 |
| Healthcare | 10.34 |
| Consumer Goods | 7.59 |
| Consumer Services | 7.54 |
| Other | 23.34 |
| Name | Percent |
|---|---|
| North America | 96.49 |
| Europe | 3.16 |
| Latin America | 0.27 |
| Asia | 0.01 |
| Africa and Middle East | 0.00 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Apple Inc | 9.21 |
| NVIDIA Corp | 8.69 |
| Microsoft Corp | 8.04 |
| Alphabet Inc Cl A | 2.52 |
| Tesla Inc | 2.44 |
| Alphabet Inc Cl C | 2.09 |
| JPMorgan Chase & Co | 1.80 |
| Eli Lilly and Co | 1.60 |
| UnitedHealth Group Inc | 1.45 |
| Exxon Mobil Corp | 1.35 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.80% | - | - | - |
| Beta | 0.98% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.98% | - | - | - |
| Sharpe | 3.13% | - | - | - |
| Sortino | 10.60% | - | - | - |
| Treynor | 0.28% | - | - | - |
| Tax Efficiency | 98.43% | - | - | - |
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.
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.
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.
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.
| Start Date | January 20, 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 | $29.57 |
| 52 Week Low | $21.52 |
| Annual Dividend | $0.31 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Invesco S&P US Total Market ESG Index ETF seeks replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P Composite 1500® ESG 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.
In order to achieve its investment objective, IUCE currently holds the Constituent Securities of the S&P Composite 1500® ESG 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.
| Name | Start Date |
|---|---|
| Invesco Capital Management LLC | 12-09-2021 |
| Invesco Canada Ltd. | 12-09-2021 |
| NEI Investments | 01-24-2024 |
| Fund Manager | Invesco Canada Ltd. |
|---|---|
| Advisor | Invesco Canada Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.23% |
|---|---|
| Management Fee | 0.20% |
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