Composition Invesco S&P 500 ESG Tilt Index ETF - CAD hedged - CAD

ETF

ISTE.F

CA46145U2011

Temps Différé Toronto S.E. 18:59:09 05/12/2025			Varia. 5j.	Varia. 1 janv.
23,20 ^CAD	+0,87%		+0,78%	+14,06%

Composition: Invesco S&P 500 ESG Tilt Index ETF - CAD hedged - CAD

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NVIDIA CORPORATION	225,07USD	+0,22%	+20,68%	9,73%
APPLE INC.	341,07USD	+1,53%	+25,46%	8,29%
MICROSOFT CORPORATION	516,17USD	+3,66%	+6,73%	6,94%
AMAZON.COM, INC.	249,67USD	+0,12%	+8,17%	3,4%
ALPHABET INC.	343,92USD	+0,46%	+9,88%	3,04%
VISA, INC.	367,38USD	-0,16%	+4,75%	2,66%
TESLA, INC.	372,11USD	-1,54%	-17,26%	1,87%
META PLATFORMS, INC.	751,66USD	-3,33%	+13,87%	1,71%
MASTERCARD, INC.	567,65USD	+0,28%	-0,57%	1,68%
ABBVIE INC.	264,34USD	-0,29%	+15,69%	1,64%
WALMART INC.	107,98USD	+0,36%	-3,08%	1,46%
UNITEDHEALTH GROUP INC.	376,59USD	+0,42%	+14,08%	1,22%
BANK OF AMERICA CORPORATION	56,70USD	+1,20%	+3,09%	1,2%
THE HOME DEPOT, INC.	293,20USD	+0,35%	-14,79%	1,12%
ELI LILLY AND COMPANY	1 183,46USD	+0,13%	+10,12%	1,12%
S&P GLOBAL, INC.	403,30USD	+0,01%	-22,83%	0,99%
CISCO SYSTEMS, INC.	106,70USD	-0,25%	+38,52%	0,96%
ABBOTT LABORATORIES	101,29USD	+0,22%	-19,16%	0,96%
JPMORGAN CHASE & CO.	343,06USD	+1,33%	+6,47%	0,96%
SALESFORCE, INC.	234,02USD	-1,76%	-11,66%	0,91%
LINDE PLC	469,89USD	+0,37%	+10,20%	0,81%
AT&T INC.	25,38USD	-0,28%	+2,17%	0,77%
LOWE'S COMPANIES, INC.	189,28USD	+0,42%	-21,51%	0,75%
PROCTER & GAMBLE COMPANY	146,23USD	+0,38%	+2,04%	0,75%
UNION PACIFIC CORPORATION	273,79USD	-0,10%	+18,36%	0,7%
ACCENTURE PLC	176,11USD	-0,73%	-34,36%	0,63%
WALT DISNEY COMPANY (THE)	106,15USD	+0,56%	-6,70%	0,56%
BROADCOM INC.	352,81USD	+0,70%	+1,94%	0,55%
GE AEROSPACE	327,09USD	+2,29%	+6,19%	0,54%
GILEAD SCIENCES, INC.	150,93USD	+0,83%	+22,97%	0,52%
COSTCO WHOLESALE CORPORATION	922,76USD	+2,93%	+7,01%	0,52%
THE COCA-COLA COMPANY	87,81USD	-0,33%	+25,60%	0,52%
PROLOGIS, INC.	133,05USD	-0,58%	+4,22%	0,5%
QUALCOMM INCORPORATED	201,97USD	+3,97%	+18,08%	0,5%
MERCK & CO., INC.	148,78USD	+0,54%	+41,35%	0,5%
ADOBE INC.	235,47USD	-1,45%	-32,72%	0,49%
HILTON WORLDWIDE HOLDINGS INC.	313,96USD	+0,59%	+9,30%	0,45%
MOODY'S CORPORATION	468,70USD	+0,29%	-8,25%	0,43%
TRANE TECHNOLOGIES PLC	454,44USD	+3,63%	+16,76%	0,43%
PEPSICO, INC.	128,63USD	+0,37%	-10,37%	0,43%
AMD (ADVANCED MICRO DEVICES)	630,63USD	+0,22%	+194,47%	0,41%
WASTE MANAGEMENT, INC.	206,83USD	-0,54%	-5,86%	0,4%
ORACLE CORPORATION	137,10USD	-1,75%	-29,66%	0,4%
CITIGROUP INC.	134,28USD	+1,65%	+15,07%	0,39%
CATERPILLAR INC.	821,58USD	+2,03%	+43,41%	0,38%
CHEVRON CORPORATION	204,45USD	-0,58%	+34,14%	0,37%
COLGATE-PALMOLIVE COMPANY	86,06USD	+0,87%	+8,91%	0,34%

Description

Code ISIN	CA46145U2011