IICE
ETF

Closed

Last Sale

$27.21
-
Today at 12:12 AM

Volume

-

Closing Price

$27.21
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Invesco S&P International Developed ESG Index ETF

Invesco S&P International Developed ESG Index ETF (ticker: IICE) is a passively managed equity fund by Invesco, who manage 102 other funds in Canada, with a total of $8,919.92 M in assets under management. IICE tracks the performance of the S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index NTR - CAD, and has seen gains of +11.93% and inflows of +$2.54 M since the beginning of the year 2026.

ISIN

CA46146U1012

Ticker

IICE

Currency

CAD

Compare IICE to another ETF

IICE KEY DATA
As of July 17, 2026

AUM

$17.69 M

1m Perf.

-0.82%

1m Flows

+$0.00 M

mgmt fees

0.25%

exp. ratio

0.28%

tracking diff.

As of June 30, 2026
0.29%

NAV Performance and Flows

-1.0-0.50.00.51.01.52.02.5%
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Current Nav

NAV as of July 17, 2026
$27.22

Historical performance and flows

As of July 17, 2026
1m3mYTD1y3y
Perf.-0.82%+2.80%+11.93%+24.94%+64.54%
Flows+$0 M+$0 M+$3 M-$84 M-$29 M

IICE's Characteristics

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 NTR - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

Passively managed

Benchmark

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

Replication Method

Direct (Physical)

Asset Class

Equity

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

12.76%

Meets ESG Criteria

Yes

Inception Date

January 12, 2022

All versions of this fund

CAD (current)

IICE - Invesco S&P International Developed ESG Index ETF - CAD

IICE's Exposure

Countries

Japan
15.93%
United Kingdom
7.43%
Other
76.64%

Sectors

Finance
14.46%
Industrials
8.24%
Technology
8.16%
Other
69.14%

Diversification

Total weight of top 10 holdings out of 550 total
53.00%

Top 10 holdings

Other
43.93%
ASML Holding NV
2.04%
HSBC Holdings Plc
1.04%
Roche Holding AG
1.00%
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%
Data as of May 31, 2026

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