Invesco Morningstar Global Energy Transition Index ETF (TSX:IGET)
Canada · Delayed Price · Currency is CAD | Assets | 1.22M |
| Expense Ratio | 0.41% |
| PE Ratio | 31.60 |
| Dividend (ttm) | 5.31 |
| Dividend Yield | 21.87% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 691.28% |
| 1-Year Return | +49.23% |
| Volume | 200 |
| Open | 24.28 |
| Previous Close | 24.74 |
| Day's Range | 24.28 - 24.28 |
| 52-Week Low | 19.08 |
| 52-Week High | 25.07 |
| Beta | 0.60 |
| Holdings | 66 |
| Inception Date | Jul 13, 2023 |
About IGET
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 had a total return of 49.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.60%.
Top 10 Holdings
95.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 45.89% |
| Infineon Technologies AG | IFX | 7.56% |
| Tesla, Inc. | TSLA | 7.55% |
| GE Vernova Inc. | GEV | 6.06% |
| Quanta Services, Inc. | PWR | 5.43% |
| Linde plc | LIN | 5.08% |
| Siemens Energy AG | ENR | 5.02% |
| Engie SA | ENGI | 4.49% |
| Eaton Corporation plc | ETN | 4.41% |
| NextEra Energy, Inc. | NEE | 4.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.0375 CAD | Jul 8, 2026 |
| Mar 30, 2026 | 0.03165 CAD | Apr 8, 2026 |
| Dec 30, 2025 | 5.1863 CAD | Jan 8, 2026 |
| Sep 29, 2025 | 0.04562 CAD | Oct 7, 2025 |
| Jun 27, 2025 | 0.04754 CAD | Jul 8, 2025 |
| Mar 28, 2025 | 0.04108 CAD | Apr 7, 2025 |