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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-04-2025) |
$19.79 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (November 15, 2021): 1.15%
| 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 | 2.34% | 9.15% | 25.78% | 16.57% | 21.04% | 24.62% | 15.53% | - | - | - | - | - | - | - |
| Benchmark | 3.05% | 9.59% | 25.45% | 14.49% | 22.34% | 30.15% | 23.77% | 15.58% | 18.85% | 17.51% | 17.07% | 16.09% | 16.39% | 15.44% |
| Category Average | 2.01% | 20.13% | 20.13% | 10.14% | 15.07% | 24.02% | 18.33% | 10.24% | 14.39% | 13.11% | 12.81% | 11.81% | 12.39% | 11.36% |
| Category Rank | 649 / 1,388 | 322 / 1,372 | 352 / 1,340 | 131 / 1,303 | 329 / 1,302 | 687 / 1,252 | 834 / 1,172 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 2 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.63% | -3.53% | 4.19% | -4.59% | -6.13% | -0.69% | 6.20% | 4.71% | 3.63% | 3.25% | 3.29% | 2.34% |
| Benchmark | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% |
10.21% (January 2023)
-11.08% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -28.40% | 15.24% | 13.10% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | 1,020/ 1,111 | 864/ 1,173 | 1,196/ 1,259 |
15.24% (2023)
-28.40% (2022)
| Name | Percent |
|---|---|
| US Equity | 79.33 |
| International Equity | 20.80 |
| Cash and Equivalents | -0.14 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 49.63 |
| Healthcare | 20.49 |
| Consumer Services | 10.79 |
| Industrial Services | 6.45 |
| Telecommunications | 4.19 |
| Other | 8.45 |
| Name | Percent |
|---|---|
| North America | 79.19 |
| Europe | 10.47 |
| Asia | 6.06 |
| Africa and Middle East | 4.27 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Seagate Technology Holdings PLC | 4.64 |
| Western Digital Corp | 4.32 |
| Monolithic Power Systems Inc | 3.28 |
| Alnylam Pharmaceuticals Inc | 2.69 |
| eBay Inc | 2.41 |
| Flex Ltd | 2.27 |
| Tractor Supply Co | 2.25 |
| Teradyne Inc | 2.10 |
| Super Micro Computer Inc | 1.96 |
| First Solar Inc | 1.86 |
Invesco ESG NASDAQ Next Gen 100 Index ETF - CAD Hedged Units
Median
Other - U.S. Equity
| Standard Deviation | 16.87% | - | - |
|---|---|---|---|
| Beta | 1.14% | - | - |
| Alpha | -0.10% | - | - |
| Rsquared | 0.62% | - | - |
| Sharpe | 0.71% | - | - |
| Sortino | 1.29% | - | - |
| Treynor | 0.10% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.26% | 16.87% | - | - |
| Beta | 0.96% | 1.14% | - | - |
| Alpha | 0.00% | -0.10% | - | - |
| Rsquared | 0.78% | 0.62% | - | - |
| Sharpe | 1.15% | 0.71% | - | - |
| Sortino | 1.95% | 1.29% | - | - |
| Treynor | 0.18% | 0.10% | - | - |
| Tax Efficiency | 93.32% | - | - | - |
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 | November 15, 2021 |
|---|---|
| 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) | $2 |
| 52 Week High | $20.19 |
| 52 Week Low | $14.25 |
| Annual Dividend | $0.59 |
| 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 ESG NASDAQ Next Gen 100 Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq Next Generation 100 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 on The Nasdaq Stock Market LLC.
In order to achieve its investment objectives, Invesco ESG NASDAQ Next Gen 100 Index ETF currently holds the Constituent Securities of the Nasdaq Next Generation 100 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. In addition or in the alternative, Invesco ESG NASDAQ Next Gen 100 Index ETF may hold securities of one or more Invesco Portfolios that, individu
| Portfolio Manager |
Invesco Canada Ltd. |
|---|---|
| Sub-Advisor |
Invesco Capital Management LLC
NEI Investments
|
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.22% |
|---|---|
| Management Fee | 0.20% |
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