ETF Exchange > XTSE:IUAE ETF
XTSE:IUAE - ETF Fact Sheet
Invesco S&P US Dividend Aristocrats ESG Index ETF - CAD
Fund Identification
Ticker
XTSE:IUAE
ISIN
CA46147H1091
Main Metrics
Price
$26.96Expense Ratio
0.34%AuM
$1.35MTracking Difference
-0.74%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the S&P ESG High Yield Dividend Aristocrats FMC Weighted Index, or any successor thereto, on an unhedged basis or on a hedged basis. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in the United States.
XTSE:IUAE's historical prices, performance, and flows
1m returns
0.36%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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XTSE:IUAE's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
S&P High Yield Dividend Aristocrats Screened FMC Weighted Index TR - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
XTSE:IUAE - Invesco S&P US Dividend Aristocrats ESG Index ETF - CAD
XTSE:IUAE's exposure
Countries
USA
90.47%
Other
9.53%
Sectors
Consumer Non-Cycl.
22.93%
Technology
18.79%
Industrials
12.51%
Healthcare
11.10%
Non-Energy Materi.
9.05%
Other
25.62%
Top 5 holdings
Caterpillar, Inc.
4.26%
The Coca-Cola Co.
4.22%
AbbVie, Inc.
4.18%
Procter & Gamble Co.
4.02%
Microsoft Corp.
3.92%
Total holdings
105
Total weight of top 5
20.61%
