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›ETF Issuers›Invesco›ICAE

ICAE

Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF

Passive ETF Equity ESG

Not rated

The ICAE Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index. The ICAE ETF provides physical exposure, so by buying it you actually own parts of all the 64 underlying holdings. This share class generates a stream of income by distributing dividends.

$32.05

+$0.09 (+0.28%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$32.05$32.05

52W price range

$24.31$32.07

YTD Perf.

+19.67%

YTD Flows

Annualized volatility

Fund AuM

€7M

Share class AuM

€7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46147Y1025

TER

0.23%

Inception date

2/10/2023

Issuer

Invesco

Benchmark

S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

46.68%

Energy

17.15%

Non-Energy Materials

9.71%

Consumer Non-Cyclicals

6.80%

Industrials

6.20%

Utilities

3.70%

Business Services

3.56%

Consumer Cyclicals

1.92%

Consumer Services

1.55%

Unavailable

0.30%

Other

2.43%

Latest ICAE news

No content available for this fund

FAQ about ICAE

ICAE is a Passive ETF. This ETF provides exposure to Canadian Equities.

ICAE tracks the S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD, through a full replication replication method.

ICAE carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

ICAE was introduced to the market on February 10, 2023. It trades on Canada

Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF, ICAE, is provided by Invesco. Learn more about Invesco here.

ICAE oversees €7M in assets as of July 17, 2026.

ICAE follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.61%.

As of May 31, 2026, ICAE has significant geographic allocations in Canada and USA.

As of May 31, 2026, ICAE focuses largely on Finance, Energy and Non-Energy Materials.

As of May 31, 2026, ICAE holds 64 positions in its portfolio, with 68.27% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ICAE top three holdings include Royal Bank of Canada, Enbridge, Inc. and Bank of Montreal.

The base currency of ICAE is CAD.

Top 10 holdings

Data as of 05/31/26

Royal Bank of Canada

8.31%

Enbridge, Inc.

7.68%

Bank of Montreal

7.26%

Canadian Imperial Bank of Commerce

6.40%

The Bank of Nova Scotia

6.24%

TC Energy Corp.

4.50%

Canadian National Railway Co.

4.05%

Manulife Financial Corp.

4.02%

Wheaton Precious Metals Corp.

3.87%

National Bank of Canada

3.67%

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