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›ETF Issuers›Invesco›IUAE

IUAE

Invesco S&P US Dividend Aristocrats ESG Index ETF

Passive ETF Equity ESG

Not rated

The IUAE 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 ETF provides physical exposure, so by buying it you actually own parts of all the 105 underlying holdings. This share class generates a stream of income by distributing dividends.

$26.97

$0 (0.00%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$26.97$26.97

52W price range

$23.68$27.49

YTD Perf.

+12.65%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€840K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46147H1091

TER

0.34%

Inception date

2/2/2023

Issuer

Invesco

Benchmark

S&P High Yield Dividend Aristocrats Screened 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

Consumer Non-Cyclicals

22.81%

Technology

18.70%

Industrials

12.44%

Healthcare

11.04%

Non-Energy Materials

9.01%

Finance

5.76%

Utilities

4.71%

Business Services

4.14%

Unavailable

0.52%

Other

10.87%

Latest IUAE news

No content available for this fund

FAQ about IUAE

IUAE is a Passive ETF. This ETF provides exposure to US Equities.

IUAE tracks the S&P High Yield Dividend Aristocrats Screened FMC Weighted Index TR - CAD, through a full replication replication method.

IUAE carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

IUAE was introduced to the market on February 2, 2023. It trades on Canada

Invesco S&P US Dividend Aristocrats ESG Index ETF, IUAE, is provided by Invesco. Learn more about Invesco here.

IUAE oversees €840K in assets as of July 17, 2026.

IUAE follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.52%.

As of May 31, 2026, IUAE has significant geographic allocations in USA, United Kingdom and Ireland.

As of May 31, 2026, IUAE focuses largely on Consumer Non-Cyclicals, Technology and Industrials.

As of May 31, 2026, IUAE holds 105 positions in its portfolio, with 54.78% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IUAE top three holdings include Caterpillar, Inc., The Coca-Cola Co. and AbbVie, Inc..

The base currency of IUAE is CAD.

Top 10 holdings

Data as of 05/31/26

Caterpillar, Inc.

4.26%

The Coca-Cola Co.

4.22%

AbbVie, Inc.

4.18%

Procter & Gamble Co.

4.02%

Microsoft Corp.

3.92%

Exxon Mobil Corp.

3.88%

Costco Wholesale Corp.

3.85%

QUALCOMM, Inc.

3.76%

Texas Instruments Incorporated

3.63%

Walmart, Inc.

3.60%

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