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›ETF Providers›Invesco›ESGC
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ESGC
CA46143X1087
Passive ETFEquityESG

ESGC ETF · Invesco S&P/TSX Composite ESG Index ETF

The ESGC Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P/TSX Composite ESG Index. The ESGC ETF provides physical exposure, so by buying it you actually own parts of all the 91 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:29 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+8.79%
Last price
$40.19
+0.35%
1M perf.
+7.28%
1M flows
+€2.5M
AuM
€73M
E/R
0.16%
Rating
ESG Consensus®
esg grade icon
ESGC
$40.19
+0.35%

Performance & flows

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January 23, 2026 → April 23, 2026
0-8-6-4-20246%FEBMARAPRFEBMARAPR
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ESGC
$40.10
+2.78%
Developed Market Blended Cap
+2.63%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.28%
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+2.77%
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+41.21%
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+76.55%
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+98.05%
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+4.07%
+4.07%
+8.34%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46143X108
ISIN
CA46143X1087
AuM
€73M
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E/R
0.16%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/23/2026
$40.10
1D NAV change
+0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
91
Inception date
8/10/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P/TSX Composite ESG Index
Asset class
Factors
N/A
Investment strategy
ESGC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite ESG Index, or any successor thereto. The Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed on the TSX.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.77%
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+41.21%
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+76.55%
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+98.05%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
100.18%
Sectors
Financials
36.41%
Materials
19.33%
Energy
12.39%
Industrials
6.53%
Utilities
3.65%
Consumer Staples
3.26%
Consumer Discretionary
3.20%
Communication Services
2.27%
Unavailable
10.91%
Other
2.04%
Diversification
Total weight of top 15 holdings out of 91
Top 15 holdings
Data as of March 31, 2026
ROYAL BK CANADA
ENBRIDGE
AGNICO EAGLE MINES LTD
BANK OF MONTREAL
CDN IMPERIAL BK
BNS
CA13646K1084
TC ENERGY CORP
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CA06849F1080
MANULIFE-S
WHEATON PRECIOUS METALS CORP
CDN NATL RAILWAY
NATIONAL BANK OF CANADA
FRANCO NEVADA
NUTRIEN LTD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESGC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ESGC’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
66.86% of holdings have positive scoring
32.96% of holdings have negative scoring
42.31%
22.20%
9.09%
17.19%
6.68%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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ESGC
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€904.1B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about ESGC

What does Invesco S&P/TSX Composite ESG Index ETF, ESGC, invest in?

ESGC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.

Which benchmark or index does ESGC replicate?

ESGC tracks the S&P/TSX Composite ESG Total Return Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of ESGC?

ESGC carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

When was ESGC launched?

ESGC was introduced to the market on August 10, 2020. It trades on Canada

Who is the ETF issuer of ESGC?

Invesco S&P/TSX Composite ESG Index ETF, ESGC, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of ESGC?

ESGC oversees €73M in assets as of April 23, 2026.

How has ESGC performed lately?

Based on data from April 23, 2026, ESGC returned 7.28% over the past month, 2.77% over the last three months and 8.34% year-to-date.

What are the latest inflows or outflows for ESGC?

As of April 23, 2026, ESGC recorded net flows of +€2.5M over the last month and +€12M year-to-date.

Does ESGC distribute dividends?

ESGC follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.21%.

What are the main country or region exposures of ESGC?

As of March 31, 2026, ESGC has significant geographic allocations in Canada.

In which sector or theme does ESGC invest in?

As of March 31, 2026, ESGC focuses largely on Financials, Materials and Energy.

How many securities does ESGC hold and how diversified is it?

As of March 31, 2026, ESGC holds 91 positions in its portfolio, with 60.88% of assets concentrated in its top 15 holdings.

What are the main positions in ESGC?

As of March 31, 2026, ESGC top three holdings include ROYAL BK CANADA, ENBRIDGE and AGNICO EAGLE MINES LTD.

What is the base currency of ESGC?

The base currency of ESGC is CAD.

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