Invesco S&P/TSX Composite ESG Index ETF (TSX:ESGC)
Canada · Delayed Price · Currency is CAD | Assets | 100.43M |
| Expense Ratio | 0.17% |
| PE Ratio | 19.91 |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.66% |
| 1-Year Return | +33.68% |
| Volume | n/a |
| Open | 38.99 |
| Previous Close | 39.63 |
| Day's Range | 38.99 - 39.08 |
| 52-Week Low | 26.55 |
| 52-Week High | 39.63 |
| Beta | 0.94 |
| Holdings | 100 |
| Inception Date | Oct 8, 2020 |
About ESGC
Invesco S&P/TSX Composite ESG Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC and Northwest & Ethical Investments L.P. The fund invests in the public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the S&P/TSX Composite ESG Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons, thermal coal extraction and power generation, coal, small arms, military contracting, oil sands, production and retail of tobacco or related products/services sectors. Invesco S&P/TSX Composite ESG Index ETF was formed on September 29, 2020 and is domiciled in Canada.
Performance
ESGC had a total return of 33.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.10%.
Top 10 Holdings
48.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 11.58% |
| Enbridge Inc. | ENB | 5.24% |
| Bank of Montreal | BMO | 4.81% |
| Agnico Eagle Mines Limited | AEM | 4.70% |
| The Bank of Nova Scotia | BNS | 4.55% |
| Canadian Imperial Bank of Commerce | CM | 4.22% |
| Barrick Mining Corporation | ABX | 3.79% |
| Canadian Pacific Kansas City Limited | CP | 3.29% |
| Manulife Financial Corporation | MFC | 3.16% |
| TC Energy Corporation | TRP | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.29584 CAD | Jan 8, 2026 |
| Sep 29, 2025 | 0.20008 CAD | Oct 7, 2025 |
| Jun 27, 2025 | 0.19789 CAD | Jul 8, 2025 |
| Mar 28, 2025 | 0.17518 CAD | Apr 7, 2025 |
| Dec 30, 2024 | 0.18347 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.18593 CAD | Oct 7, 2024 |