Invesco S&P 500 ESG Tilt Index ETF (ISTE.TO)
27.60
0.00 (0.00%)
CAD |
TSX |
Dec 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.17% | 0.63% | 2.530M | 318.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.15% | 11.20% | 1.059M | Upgrade |
Basic Info
| Investment Strategy | |
| ISTE seeks to replicate to the extent reasonably possible and before fees and expenses the performance of the S&P 500 ESG Tilted Index or any successor thereto on an unhedged basis. This Invesco ETF invests directly or indirectly primarily in equity securities of companies listed in the United States. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.54% |
Basic Info
| Investment Strategy | |
| ISTE seeks to replicate to the extent reasonably possible and before fees and expenses the performance of the S&P 500 ESG Tilted Index or any successor thereto on an unhedged basis. This Invesco ETF invests directly or indirectly primarily in equity securities of companies listed in the United States. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |