Invesco Morningstar Global Energy Transition Index ETF (TSX:IGET.F)
Canada
· Delayed Price · Currency is CAD | Assets | 887.29K |
| Expense Ratio | 0.43% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 10.15% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -8.70% |
| Volume | n/a |
| Open | 17.62 |
| Previous Close | 17.62 |
| Day's Range | 17.62 - 17.62 |
| 52-Week Low | 15.89 |
| 52-Week High | 19.35 |
| Beta | n/a |
| Holdings | 60 |
| Inception Date | Jul 27, 2023 |
About IGET.F
Invesco Morningstar Global Energy Transition Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. It invests in public equity markets of global region. The fund invests directly and through derivatives in stocks of companies operating across energy, energy transition theme companies including carbon capture technologies, energy storage, hydrogen, and renewable energy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. It seeks to track the performance of the Morningstar Global Energy Transition Index, by using full replication technique. Invesco Morningstar Global Energy Transition Index ETF was formed on July 27, 2023 and is domiciled in Canada.
Performance
IGET.F had a total return of -8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.73%.
Top 10 Holdings
102.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 50.56% |
| Tesla, Inc. | TSLA | 6.82% |
| Linde plc | LIN | 6.52% |
| Siemens Aktiengesellschaft | SIE | 6.35% |
| L'Air Liquide S.A. | AI | 6.01% |
| Vinci SA | DG | 5.91% |
| NextEra Energy, Inc. | NEE | 5.52% |
| Analog Devices, Inc. | ADI | 5.01% |
| Schneider Electric S.E. | SU | 4.97% |
| Air Products and Chemicals, Inc. | APD | 4.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.0381 CAD | Apr 7, 2025 |
| Dec 30, 2024 | 1.63682 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.05674 CAD | Oct 7, 2024 |
| Jun 27, 2024 | 0.05696 CAD | Jul 8, 2024 |
| Mar 26, 2024 | 0.06016 CAD | Apr 5, 2024 |
| Dec 27, 2023 | 0.06898 CAD | Jan 8, 2024 |