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IIAE
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF
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TSE:IIAE Holdings Information

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Last updated: September 11, 2026

Holdings Count
98
Total Assets
1.54M
Top 10 Percentage
29.64%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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Top Holdings

98 Holdings as of Sep 11, 2026
98 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Takeda Pharmaceutical Co
3.20%$469.45K$58.41B32.09%
4 Buy
1 Hold
0 Sell
Strong Buy
RELX plc
3.04%$445.22K$58.10B-25.72%
9 Buy
0 Hold
0 Sell
Strong Buy
Munich Reinsurance
3.00%$439.61K€63.92B-3.80%
3 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
2.97%$435.43K£98.05B-8.98%
5 Buy
3 Hold
2 Sell
Moderate Buy
Roche Holding
2.96%$433.42K$335.80B34.28%
3 Buy
4 Hold
0 Sell
Moderate Buy
Deutsche Post AG (UK)
2.92%$428.18K€61.58B44.66%
4 Buy
6 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.90%$424.74K€167.50B24.19%
3 Buy
5 Hold
1 Sell
Hold
Tokio Marine Holdings
2.89%$423.54K$97.98B14.71%
Sanofi
2.89%$423.52K$101.41B-7.17%
6 Buy
7 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
2.87%$421.00K€132.95B25.40%
1 Buy
9 Hold
1 Sell
Hold
Rows:
10

IIAE ETF News

IIAE ETF FAQ

What are ETF TSE:IIAE’s top 3 holdings?
TSE:IIAE’s top 3 holdings are JP:4502, GB:REL, DE:MUV2.
    What is TSE:IIAE’s holding count?
    ETF TSE:IIAE’s is holdings 98 different assets.
      What are the total assets of ETF TSE:IIAE?
      ETF TSE:IIAE’s total assets are 1.54M.
        What sector is TSE:IIAE most exposed to?
        TSE:IIAE is most exposed to 46.90% General of its holdings.
          How concentrated is TSE:IIAE?
          TSE:IIAE’s top 10 holdings represent 29.64% of the fund.
            What is TSE:IIAE’s average Smart Score?
            Currently, no data Available
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