IGET

Invesco Morningstar Global Energy Transition Index ETF - CAD

Also available:

NAV

as of 2024-07-16

$21.207

NAV change $

as of 2024-07-16

+$0.316

NAV change %

as of 2024-07-16

+1.51%

Total assets

as of 2024-07-16

$1,060,357.45

Overview

Fund description

IGET 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.

 

Who is this ETF for?

Investors who:
▪ Want capital growth over the long term
▪ Want exposure to global markets focused on new energy transition themes
▪ Own, or plan to own, other types of investments to diversify their holdings
▪ Are comfortable with high risk

The ETF is not appropriate if you have a short-term investment horizon.


 

ETF details

Ticker
IGET
Thomson ONE ticker
IGET-T
Net assets
$1,060,357
MER (as of Dec. 31, 2023)
0.40%
Management fee
0.35%
Units outstanding
50,000
Total holdings
46
Start date
Jul. 27, 2023

ETF Characteristics

as of

Weighted-average YTM
--
Weighted-average duration (years)
--
Years to maturity
--
Weighted-average coupon rate
--
Days to reset
--
Weighted-average price
--
3-month LIBOR
--
Interest yield
--
Dividend yield
--
Distribution yield
1.10%

ETF trading information

Ticker
IGET
Thomson ONE ticker
IGET-T
Exchange
Toronto Stock Exchange
CUSIP #
461292104
Marginable
Yes
Shortable
Yes
Options available
No
RRSP-eligible
Yes

Performance

Portfolio

Sector allocation

as of July 16, 2024

Geographic allocation

as of July 16, 2024

Holdings

as of July 16, 2024

Linde PLC LIN US 9.9682%
NextEra Energy Inc NEE US 7.0553%
Eaton Corp PLC ETN US 7.0449%
Schneider Electric SE SU FP 6.9340%
Siemens AG 6.7202%
ABB Ltd ABBN SW 5.3815%
Air Liquide SA 5.3299%
Air Products and Chemicals Inc APD US 3.7328%
Vinci SA 3.2754%
Quanta Services Inc PWR US 3.2469%

Holdings

as of July 16, 2024

Linde PLC LIN US 9.9682%
NextEra Energy Inc NEE US 7.0553%
Eaton Corp PLC ETN US 7.0449%
Schneider Electric SE SU FP 6.9340%
Siemens AG 6.7202%
ABB Ltd ABBN SW 5.3815%
Air Liquide SA 5.3299%
Air Products and Chemicals Inc APD US 3.7328%
Vinci SA 3.2754%
Quanta Services Inc PWR US 3.2469%
Infineon Technologies AG 3.1891%
TDK Corp 3.0460%
Delta Electronics Inc 2308 TT 2.8367%
ON Semiconductor Corp ON US 2.7158%
First Solar Inc FSLR US 2.6832%
Entergy Corp ETR US 2.3339%
WEC Energy Group Inc WEC US 2.2551%
STMicroelectronics NV 2.2464%
Hubbell Inc HUBB US 2.0927%
Vestas Wind Systems A/S 1.9944%
Panasonic Holdings Corp 1.8976%
Enphase Energy Inc ENPH US 1.6512%
Samsung SDI Co Ltd 1.6501%
Albemarle Corp ALB US 1.2933%
AES Corp/The AES US 1.2452%
Orsted AS 1.0823%
Chart Industries Inc GTLS US 0.8452%
MasTec Inc MTZ US 0.6725%
Verbund AG 0.6089%
Aspen Technology Inc AZPN US 0.5928%
China Resources Power Holdings Co Ltd 0.5515%
Northland Power Inc NPI CN 0.4845%
New Jersey Resources Corp NJR US 0.4670%
Brookfield Renewable Corp BEPC CN 0.4281%
Arcadium Lithium PLC ALTM US 0.4139%
EDP Renovaveis SA 0.3924%
China Longyuan Power Group Corp Ltd 0.3592%
Bloom Energy Corp BE US 0.3353%
Boralex Inc BLX CN 0.2700%
SolarEdge Technologies Inc SEDG US 0.1851%
LONGi Green Energy Technology Co Ltd 0.1264%
Corp ACCIONA Energias Renovables SA ANE SM 0.1254%
Tongwei Co Ltd 0.0974%
Tianqi Lithium Corp 0.0521%
Ganfeng Lithium Group Co Ltd 0.0517%
TCL Zhonghuan Renewable Energy Technology Co Ltd 0.0387%

Distributions

Distributions

Annual summary

 

Distribution schedule

Distribution frequency
Distribution frequency Quarterly

Documents

Fund materials

Disclaimer

There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Ordinary brokerage commissions apply to purchases and sales of ETF units.

Commissions, management fees and expenses may all be associated with investments in exchange-traded funds (ETFs). Unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any brokerage commissions or income taxes payable by any unitholder that would have reduced returns. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent ETF returns. The Index does not charge management fees or brokerage or other expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

ETF and Underlying Index returns are based on the inception date of the ETF. Returns for the benchmark indices are based on the closest month end to the ETFs inception date. The inception date is the date of the first subscription for Units of the ETF and the first calculation of net asset value per unit.

FTSE Global Debt Capital Markets Inc. (“FGDCM”), FTSE International Limited (“FTSE”), or the London Stock Exchange Group companies (the “Exchange”) (together, the “Licensor Parties”). The Licensor Parties make no warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of FTSE Canada 1-3 Year Laddered Floating Rate Note Index, FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index and FTSE Canada Ultra Liquid Long Term Government Bond Index (the “Indexes”) and/or the figure at which the Indexes stand at any particular time on any particular day or otherwise. The Indexes are compiled and calculated by FGDCM and all copyright in the Indexes’ values and constituent lists vests in FGDCM. The Licensor Parties shall not be liable (whether in negligence or otherwise) to any person for any error in an Index and the Licensor Parties shall not be under any obligation to advise any person of any error therein.

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