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›ETF Issuers›Invesco›IICE

IICE

Invesco S&P International Developed ESG Index ETF

Passive ETF Equity ESG

The IICE Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index. The IICE ETF provides physical exposure, so by buying it you actually own parts of all the 565 underlying holdings. This share class generates a stream of income by distributing dividends.

$27.23

-$0.39 (-1.41%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$27.21$27.23

52W price range

$24.05$28.06

YTD Perf.

+11.93%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46146U1012

TER

0.28%

Inception date

1/12/2022

Issuer

Invesco

Benchmark

S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened 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

14.39%

Industrials

8.20%

Technology

8.13%

Healthcare

5.32%

Consumer Non-Cyclicals

4.72%

Non-Energy Materials

4.15%

Consumer Cyclicals

3.85%

Energy

2.11%

Unavailable

44.39%

Other

4.74%

Latest IICE news

No content available for this fund

FAQ about IICE

IICE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

IICE tracks the S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index NTR - CAD, through a optimized sampling replication method.

IICE carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

IICE was introduced to the market on January 12, 2022. It trades on Canada

Invesco S&P International Developed ESG Index ETF, IICE, is provided by Invesco. Learn more about Invesco here.

IICE oversees €11M in assets as of July 17, 2026.

IICE follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 12.76%.

As of May 31, 2026, IICE has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of May 31, 2026, IICE focuses largely on Finance, Industrials and Technology.

As of May 31, 2026, IICE holds 565 positions in its portfolio, with 56.09% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IICE top three holdings include CASHJPY00000, ASML Holding NV and HSBC Holdings Plc.

The base currency of IICE is CAD.

Top 10 holdings

Data as of 05/31/26

CASHJPY00000

43.92%

ASML Holding NV

2.04%

HSBC Holdings Plc

1.04%

Roche Holding AG

0.96%

Novartis AG

0.94%

AstraZeneca PLC

0.93%

Nestlé SA

0.85%

Shell Plc

0.78%

Siemens AG

0.76%

Toyota Motor Corp.

0.73%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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