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Invesco S&P International Developed ESG Index ETF

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International 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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(05-30-2025) 		$24.83
Change
-$0.04 (-0.14%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025$8,000$10,000$12,000$14,000$16,000Period

Legend

Invesco S&P International Developed ESG Index ETF

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Fund Returns

Inception Return (January 20, 2022): 9.41%

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 -0.07% 1.35% 7.42% 6.96% 12.56% 12.23% 13.60% - - - - - - -
Benchmark 0.66% 1.09% 7.07% 6.87% 11.81% 11.28% 11.79% 6.83% 10.51% 7.21% 6.12% 6.46% 8.04% 6.69%
Category Average -0.04% -0.20% 5.18% 5.32% 10.73% 9.28% 10.04% 5.03% 9.11% 6.07% 5.29% 5.45% 6.84% 5.39%
Category Rank 274 / 795 176 / 792 190 / 790 207 / 790 292 / 765 121 / 730 52 / 709 - - - - - - -
Quartile Ranking 2 1 1 2 2 1 1 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.66% -1.37% 3.32% 1.41% 0.87% -3.03% 0.38% 0.05% 5.53% 2.02% -0.59% -0.07%
Benchmark 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66%

Best Monthly Return Since Inception

11.85% (November 2022)

Worst Monthly Return Since Inception

-7.12% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 16.34% 13.34%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking - - - - - - - - 1 2
Category Rank - - - - - - - - 161/ 724 240/ 759

Best Calendar Return (Last 10 years)

16.34% (2023)

Worst Calendar Return (Last 10 years)

13.34% (2024)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.23
Cash and Equivalents 1.75
Income Trust Units 1.02

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.83
Consumer Goods 16.59
Healthcare 11.53
Industrial Goods 8.79
Technology 8.23
Other 32.03

Geographic Allocation

Geographic Allocation
Name Percent
Europe 61.86
Asia 35.54
North America 1.74
Africa and Middle East 0.80
Latin America 0.04
Other 0.02

Top Holdings

Top Holdings
Name Percent
Sap SE 2.17
Nestle SA Cl N 2.03
ASML Holding NV 1.92
Canadian Dollar 1.74
Toyota Motor Corp 1.72
Roche Holding AG - Partcptn 1.67
Novartis AG Cl N 1.63
AstraZeneca PLC 1.61
Novo Nordisk A/S Cl B 1.53
HSBC Holdings PLC 1.44

Equity Style

Market capitalization is large. Equity style is blend.

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 Return91011121314151617181920210%5%10%15%20%25%

Invesco S&P International Developed ESG Index ETF

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.91% - -
Beta 1.00% - -
Alpha 0.02% - -
Rsquared 0.96% - -
Sharpe 0.75% - -
Sortino 1.50% - -
Treynor 0.10% - -
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 8.16% 12.91% - -
Beta 1.00% 1.00% - -
Alpha 0.01% 0.02% - -
Rsquared 0.93% 0.96% - -
Sharpe 1.04% 0.75% - -
Sortino 2.44% 1.50% - -
Treynor 0.09% 0.10% - -
Tax Efficiency 92.36% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A95.9​95.973.5​73.50%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: A95.6​95.672.2​72.20%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: A97.3​97.379.1​79.10%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: A91.9​91.966.8​66.80%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 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) $285

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

Invesco S&P International Developed ESG Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened 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 developed markets across

Investment Strategy

In order to achieve its investment objectives, Invesco S&P International Developed ESG Index ETF currently holds the Constituent Securities of the S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened 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. In addition, or in the alternative, Invesco S&P International Developed ESG Index ETF may hold secur

Portfolio Management

Portfolio Manager

Invesco Canada Ltd.
Sub-Advisor

Invesco Capital Management LLC

NEI Investments

Management and Organization

Fund Manager

Invesco Canada Ltd.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.26%
Management Fee 0.25%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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