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ESGC - ETF Fact Sheet

Invesco S&P/TSX Composite ESG Index ETF - CAD

Fund Identification

Ticker

ESGC

ISIN

CA46143X1087

Main Metrics

Price

$42.15

Expense Ratio

0.17%

AuM

$130.67M

Tracking Difference

-0.31%

Ratings

Trackinsight rating

Official Investment Strategy

ESGC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite ESG Index, or any successor thereto. The Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed on the TSX.

ESGC's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-0.53%
1m flows
$2M
* Net total returns
All data as of 17 July 2026

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ESGC's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

S&P/TSX Composite ESG Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ESGC's exposure

Countries

Canada
97.60%

Sectors

Finance
40.13%
Non-Energy Materi.
21.83%
Energy
12.38%
Industrials
9.99%
Other
15.68%

Top 5 holdings

Royal Bank of Canada
11.86%
Enbridge, Inc.
5.44%
Bank of Montreal
5.13%
Canadian Imperial Bank of Commerce
4.57%
The Bank of Nova Scotia
4.42%
Total holdings
96
Total weight of top 5
31.43%
0.0%