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IUAE ETF · Invesco S&P US Dividend Aristocrats ESG Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.27%  | -1.08%  | +14.29%  | +40.78% | N/A | +0.14% | +2.92% | +9.00% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.08% | +14.29% | +40.78% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IUAE ETF's sustainability, based on their methodology.
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’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €426.19B |
QQQM | Invesco NASDAQ 100 ETF | €84.67B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.19B |
SPXS | Invesco S&P 500 UCITS ETF | €34.63B |
SGLD | Invesco Physical Gold USD ETC | €24.73B |
Frequently asked questions about IUAE
What does Invesco S&P US Dividend Aristocrats ESG Index ETF, IUAE, invest in?
IUAE is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does IUAE replicate?
IUAE tracks the S&P High Yield Dividend Aristocrats Screened FMC Weighted Index TR - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of IUAE?
IUAE carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was IUAE launched?
IUAE was introduced to the market on February 2, 2023. It trades on Canada
Who is the ETF issuer of IUAE?
Invesco S&P US Dividend Aristocrats ESG Index ETF, IUAE, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of IUAE?
IUAE oversees €812K in assets as of June 2, 2026.
How has IUAE performed lately?
Based on data from June 2, 2026, IUAE returned 2.27% over the past month, -1.08% over the last three months and 9.00% year-to-date.
What are the latest inflows or outflows for IUAE?
As of June 2, 2026, IUAE recorded net flows of +€2.5 over the last month and -€797K year-to-date.
Does IUAE distribute dividends?
IUAE follows a distributing dividend policy, meaning it pays out income to investors. As of June 2, 2026, its 12-month trailing yield was 1.56%.
What are the main country or region exposures of IUAE?
As of April 30, 2026, IUAE has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does IUAE invest in?
As of April 30, 2026, IUAE focuses largely on Consumer Staples, Information Technology and Industrials.
How many securities does IUAE hold and how diversified is it?
As of April 30, 2026, IUAE holds 105 positions in its portfolio, with 55.14% of assets concentrated in its top 15 holdings.
What are the main positions in IUAE?
As of April 30, 2026, IUAE top three holdings include CATERPILLAR, EXXON and COCA-COLA.
What is the base currency of IUAE?
The base currency of IUAE is CAD.
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