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Invesco S&P International Developed ESG Index ETF CAD Units

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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 GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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
(06-13-2025) 		$24.57
Change
-$0.41 (-1.62%)

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Feb 2022May 2022Aug 2022Nov 2022Feb 2023May 2023Aug 2023Nov 2023Feb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025$8,000$10,000$12,000$14,000$6,000$16,000Period

Legend

Invesco S&P International Developed ESG Index ETF CAD Units

Compare Options

Fund Returns

Inception Return (January 20, 2022): 10.16%

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 3.10% 2.42% 10.33% 10.28% 11.95% 16.27% 14.60% - - - - - - -
Benchmark 4.41% 4.30% 11.76% 11.59% 13.78% 15.73% 13.60% 7.71% 10.64% 8.79% 6.98% 6.69% 8.14% 6.91%
Category Average 4.11% 2.66% 9.19% 9.65% 11.68% 13.51% 11.74% 5.71% 9.17% 7.66% 6.02% 5.59% 6.91% 5.55%
Category Rank 644 / 809 363 / 789 292 / 785 280 / 785 379 / 763 149 / 733 94 / 704 - - - - - - -
Quartile Ranking 4 2 2 2 2 1 1 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -1.37% 3.32% 1.41% 0.87% -3.03% 0.38% 0.05% 5.53% 2.02% -0.59% -0.07% 3.10%
Benchmark -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41%

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/ 719 240/ 754

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 98.74
Income Trust Units 0.84
Cash and Equivalents 0.41
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 23.44
Consumer Goods 16.14
Healthcare 10.88
Technology 9.02
Industrial Goods 8.96
Other 31.56

Geographic Allocation

Geographic Allocation
Name Percent
Europe 62.50
Asia 36.09
Africa and Middle East 0.93
North America 0.40
Latin America 0.07
Other 0.01

Top Holdings

Top Holdings
Name Percent
Sap SE 2.15
ASML Holding NV 2.03
Nestle SA Cl N 1.95
Toyota Motor Corp 1.63
Roche Holding AG - Partcptn 1.59
Novartis AG Cl N 1.59
AstraZeneca PLC 1.59
HSBC Holdings PLC 1.48
Commonwealth Bank of Australia 1.32
Siemens AG Cl N 1.26

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 Return891011121314151617181920210%5%10%15%20%25%

Invesco S&P International Developed ESG Index ETF CAD Units

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.95% - -
Beta 0.99% - -
Alpha 0.01% - -
Rsquared 0.96% - -
Sharpe 0.81% - -
Sortino 1.63% - -
Treynor 0.11% - -
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 7.98% 12.95% - -
Beta 0.91% 0.99% - -
Alpha 0.00% 0.01% - -
Rsquared 0.93% 0.96% - -
Sharpe 1.01% 0.81% - -
Sortino 2.29% 1.63% - -
Treynor 0.09% 0.11% - -
Tax Efficiency 92.21% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A62.7​62.729.9​29.90%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: A58.1​58.131.3​31.30%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: A84.6​84.641.3​41.30%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: A50.6​50.626.7​26.70%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 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) $295

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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