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IUAE
Invesco S&P US Dividend Aristocrats ESG Index ETF
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TSE:IUAE Holdings Information

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Last updated: September 2, 2026

Holdings Count
106
Total Assets
1.35M
Top 10 Percentage
39.23%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

106 Holdings as of Sep 02, 2026
106 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.00%$934.35K―$3.69T0.42%
32 Buy
1 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
4.22%$787.86K―$379.66B30.12%
16 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
4.18%$780.06K―$674.97B44.31%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
4.06%$758.41K―$462.49B22.16%
19 Buy
4 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
3.94%$734.95K―$411.76B-3.19%
13 Buy
6 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
3.89%$726.53K―$343.18B-7.71%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.81%$712.19K―$841.69B7.42%
29 Buy
3 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
3.50%$653.45K―$364.19B90.41%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
3.36%$627.64K―$232.70B35.53%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
LIN
Linde Plc
3.27%$609.80K―$224.70B2.07%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.41%Consumer Defensive18.05%Technology13.30%Industrials11.92%Healthcare8.41%Basic Materials6.77%General6.05%Financial4.24%Utilities3.05%Communication Services2.98%Consumer Cyclical1.40%Real Estate0.42%Energy23.41%Consumer Defensive
Consumer Defensive
23.41%
Technology
18.05%
Industrials
13.30%
Healthcare
11.92%
Basic Materials
8.41%
General
6.77%
Financial
6.05%
Utilities
4.24%
Communication Services
3.05%
Consumer Cyclical
2.98%
Real Estate
1.40%
Energy
0.42%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.70%Outperform1017.67%Outperform923.77%Outperform826.01%Neutral79.94%Neutral69.77%Neutral50.79%Neutral43.03%Underperform31.32%Underperform27
The weighted average smart score of the TSE:IUAE ETF is 7
10
7.70%
9
17.67%
8
23.77%
7
26.01%
6
9.94%
5
9.77%
4
0.79%
3
3.03%
2
1.32%
1
0.00%

IUAE ETF News

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See More TSE:IUAE News

IUAE ETF FAQ

What are ETF TSE:IUAE’s top 3 holdings?
TSE:IUAE’s top 3 holdings are MSFT, KO, XOM.
    What is TSE:IUAE’s holding count?
    ETF TSE:IUAE’s is holdings 106 different assets.
      What are the total assets of ETF TSE:IUAE?
      ETF TSE:IUAE’s total assets are 1.35M.
        What sector is TSE:IUAE most exposed to?
        TSE:IUAE is most exposed to 23.41% Consumer Defensive of its holdings.
          How concentrated is TSE:IUAE?
          TSE:IUAE’s top 10 holdings represent 39.23% of the fund.
            What is TSE:IUAE’s average Smart Score?
            The weighted average Smart Score of TSE:IUAE is 7.
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