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IUAE.F ETF · Invesco S&P US Dividend Aristocrats ESG Index ETF
The IUAE.F Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P High Yield Dividend Aristocrats Screened FMC Weighted Index. The IUAE.F ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofHigh Dividend1M perf.-4.84%
Last price
$23.73
1M perf.
-4.66%
1M flows
+€855
AuM
€11M
E/R
0.34%
Rating
Not rated
ESG Consensus®
IUAE.F
$23.73
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IUAE.F
$23.72
+3.25%
High Dividend
+3.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.66%  | +3.25% | +10.49%  | +31.87% | N/A | -5.22% | +4.50% | +4.50%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46147H208
ISIN
CA46147H2081
AuM
€11M
E/R
0.34%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$23.72
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
Inception date
2/2/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the S&P
ESG High Yield Dividend Aristocrats FMC Weighted Index, or any successor thereto, on an unhedged basis or on a hedged basis. This Invesco ETF invests, directly
or indirectly, primarily in equity securities of companies listed in the United States.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
0.34%
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+0.26%
E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.25% | +10.49% | +31.87% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.10%
Ireland
5.63%
Switzerland
1.76%
Other
0.52%
Sectors
Consumer Staples
22.32%
Information Technology
14.79%
Industrials
14.27%
Health Care
11.42%
Energy
9.11%
Financials
6.14%
Materials
5.16%
Utilities
4.51%
Unavailable
3.72%
Other
8.56%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of January 31, 2026
EXXON
CATERPILLAR
CHEVRON TEXACO
WALMART INC
COCA-COLA
COSTCO WHOLESALE
PROCTERGAMBLE
ABBVIE
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MICROSOFT-T
IE000S9YS762
TEXAS INSTRUMENTS
ABBOTT LABS
PEPSICO U
VERIZON COMMUNICATIONS
S&P GLOBAL INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IUAE.F ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IUAE.F’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.49% of holdings have positive scoring
25.52% of holdings have negative scoring
8.50%
44.15%
21.84%
8.97%
12.35%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P High Yield Dividend Aristocrats Screened FMC Weighted Index TR - CAD Hedged
Index ticker
SPEHFCTH Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
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QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about IUAE.F
What does Invesco S&P US Dividend Aristocrats ESG Index ETF, IUAE.F, invest in?
IUAE.F is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does IUAE.F replicate?
IUAE.F tracks the S&P High Yield Dividend Aristocrats Screened FMC Weighted Index TR - CAD Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of IUAE.F?
IUAE.F carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was IUAE.F launched?
IUAE.F was introduced to the market on February 2, 2023. It trades on Canada
Who is the ETF issuer of IUAE.F?
Invesco S&P US Dividend Aristocrats ESG Index ETF, IUAE.F, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of IUAE.F?
IUAE.F oversees €11M in assets as of March 13, 2026.
How has IUAE.F performed lately?
Based on data from March 13, 2026, IUAE.F returned -4.66% over the past month, 3.25% over the last three months and 4.50% year-to-date.
What are the latest inflows or outflows for IUAE.F?
As of March 13, 2026, IUAE.F recorded net flows of +€36 over the last month and +€710 year-to-date.
Does IUAE.F distribute dividends?
IUAE.F follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.62%.
What are the main country or region exposures of IUAE.F?
As of January 31, 2026, IUAE.F has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does IUAE.F invest in?
As of January 31, 2026, IUAE.F focuses largely on Consumer Staples, Information Technology and Industrials.
How many securities does IUAE.F hold and how diversified is it?
As of January 31, 2026, IUAE.F holds 98 positions in its portfolio, with 53.81% of assets concentrated in its top 15 holdings.
What are the main positions in IUAE.F?
As of January 31, 2026, IUAE.F top three holdings include EXXON, CATERPILLAR and CHEVRON TEXACO.
What is the base currency of IUAE.F?
The base currency of IUAE.F is CAD.
Is IUAE.F currency-hedged?
IUAE.F is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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