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Invesco ESG NASDAQ 100 Index ETF - CAD Units
U.S. Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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RI FundGrade A+® Rating Recipient
2024
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|
NAVPS (07-08-2026) |
$42.31 |
|---|---|
| Change |
$0.06
(0.14%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (November 15, 2021): 18.70%
| 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 | 12.61% | 24.72% | 18.89% | 21.26% | 45.17% | 29.48% | 30.46% | 28.75% | - | - | - | - | - | - |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.38% | 8.94% | 7.75% | 9.29% | 23.04% | 16.03% | 18.97% | 15.39% | 11.83% | 14.12% | 13.39% | 12.20% | 11.82% | 12.19% |
| Category Rank | 21 / 1,398 | 20 / 1,388 | 70 / 1,373 | 38 / 1,376 | 35 / 1,315 | 24 / 1,241 | 30 / 1,181 | 2 / 1,134 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.12% | 3.85% | 0.16% | 7.34% | 5.98% | -2.75% | -1.95% | -0.24% | -2.54% | -2.13% | 13.16% | 12.61% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
13.16% (April 2026)
Worst Monthly Return Since Inception
-11.34% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -26.78% | 50.87% | 36.64% | 16.32% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 956/ 1,092 | 18/ 1,147 | 251/ 1,223 | 48/ 1,266 |
Best Calendar Return (Last 10 years)
50.87% (2023)
Worst Calendar Return (Last 10 years)
-26.78% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 94.57 |
| International Equity | 4.71 |
| Canadian Equity | 0.68 |
| Cash and Equivalents | 0.03 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 71.13 |
| Consumer Services | 13.23 |
| Consumer Goods | 5.94 |
| Healthcare | 3.42 |
| Telecommunications | 2.48 |
| Other | 3.80 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.28 |
| Europe | 4.17 |
| Latin America | 0.38 |
| Asia | 0.17 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 10.17 |
| Apple Inc | 8.17 |
| Microsoft Corp | 6.18 |
| Amazon.com Inc | 4.88 |
| Advanced Micro Devices Inc | 4.74 |
| Micron Technology Inc | 4.44 |
| Tesla Inc | 3.31 |
| Alphabet Inc Cl A | 3.19 |
| Broadcom Inc | 3.03 |
| Alphabet Inc Cl C | 2.95 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco ESG NASDAQ 100 Index ETF - CAD Units
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 16.53% | - | - |
|---|---|---|---|
| Beta | 1.26 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.85% | - | - |
| Sharpe | 1.49 | - | - |
| Sortino | 3.49 | - | - |
| Treynor | 0.19 | - | - |
| Tax Efficiency | 99.45% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.98% | 16.53% | - | - |
| Beta | 1.63 | 1.26 | - | - |
| Alpha | -0.05 | 0.00 | - | - |
| Rsquared | 0.91% | 0.85% | - | - |
| Sharpe | 1.86 | 1.49 | - | - |
| Sortino | 6.97 | 3.49 | - | - |
| Treynor | 0.23 | 0.19 | - | - |
| Tax Efficiency | 99.67% | 99.45% | - | - |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
Fund Details
| 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) | $1,077 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
Invesco ESG NASDAQ 100 Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq-100 ESGTM 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 CI ETF invests, directly or indirectly, primarily in equity securities of companies listed on The Nasdaq Stock Market® LLC.
Investment Strategy
In order to achieve its investment objectives, Invesco ESG NASDAQ 100 Index ETF currently holds the Constituent Securities of the Nasdaq-100 ESGTM Index in approximately the same proportion as they are reflected in that Index and may use, at the discretion of the Portfolio Manager, the sampling methodology described in the Prospectus.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| 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 | 0.21% |
|---|---|
| Management Fee | 0.20% |
| 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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