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IGET - ETF Fact Sheet

Invesco Morningstar Global Energy Transition Index ETF - CAD

Fund Identification

Ticker

IGET

ISIN

CA4612921045

Main Metrics

Price

$23.12

Expense Ratio

0.4%

AuM

$1.16M

Tracking Difference

-0.75%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Fund seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the Morningstar Global Energy Transition Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in global equity securities.

IGET's historical prices, performance, and flows

-6.0-4.0-2.00.02.04.0%
1m returns
-5.55%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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IGET's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Morningstar Global Energy Transition NTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
IGET - Invesco Morningstar Global Energy Transition Index ETF - CAD
IGET's exposure

Countries

USA
34.09%
Germany
14.73%
France
8.06%
United Kingdom
7.33%
Other
35.80%

Sectors

Industrials
30.15%
Utilities
25.15%
Non-Energy Materi.
16.52%
Technology
10.42%
Consumer Cyclical.
7.11%
Other
10.66%

Top 5 holdings

Other
5.55%
Tesla, Inc.
5.49%
Infineon Technologies AG
5.34%
GE Vernova, Inc.
4.47%
Quanta Services, Inc.
3.98%
Total holdings
51
Total weight of top 5
24.82%
4.0%