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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

$25.50

Expense Ratio

0.34%

AuM

$1.27M

Tracking Difference

-0.63%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-3.0-2.0-1.00.01.0%
1m returns
0.88%
1m flows
$0M
* Net total returns
All data as of 17 April 2026

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XTSE:IUAE's characteristics

Manager

Manager statistics

633 funds, $1,052.2Bn 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

Meets ESG criteria

Yes

All Share Classes

CAD (current)
XTSE:IUAE - Invesco S&P US Dividend Aristocrats ESG Index ETF - CAD
XTSE:IUAE's exposure

Countries

USA
89.97%
Ireland
7.58%

Sectors

Consumer Staples
23.63%
Industrials
15.76%
Information Techn.
15.48%
Health Care
12.10%
Other
33.03%

Top 5 holdings

CATERPILLAR
4.46%
PROCTERGAMBLE
4.32%
COCA-COLA
4.31%
EXXON
4.29%
WALMART INC
4.02%
Total holdings
103
Total weight of top 5
21.39%
1.0%