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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 7:38 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.39%
Last price
$38.87
0.00%
1M perf.
-1.05%
1M flows
+€5.1M
AuM
€69M
E/R
0.16%
Rating
ESG Consensus®
ESGC
$38.87
0.00%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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ESGC
$38.92
+5.99%
Developed Market Blended Cap
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.05%  | +5.99% | +35.63% | +79.80% | +94.25% | -5.28% | +4.61% | +4.61% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$38.92
1D NAV change
+0.91%
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
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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Enterprise
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E/R
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+0.04%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.99% | +35.63% | +79.80% | +94.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Canada
99.83%
Unavailable
0.17%
Sectors
Financials
35.75%
Materials
21.40%
Energy
10.40%
Industrials
6.58%
Utilities
3.19%
Consumer Staples
3.04%
Consumer Discretionary
2.93%
Communication Services
2.20%
Unavailable
12.22%
Other
2.29%
Diversification
Total weight of top 15 holdings out of 91
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
AGNICO EAGLE MINES LTD
ENBRIDGE
BANK OF MONTREAL
BNS
CA06849F1080
CDN IMPERIAL BK
WHEATON PRECIOUS METALS CORP
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CA13646K1084
MANULIFE-S
TC ENERGY CORP
CDN NATL RAILWAY
FRANCO NEVADA
NATIONAL BANK OF CANADA
KINROSS GOLD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.57% of holdings have positive scoring
32.61% of holdings have negative scoring
43.28%
22.01%
8.88%
17.48%
6.25%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/TSX Composite ESG Total Return Index - CAD
Index ticker
TXSGR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€852.64B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.6B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.04B |
QQQM | Invesco NASDAQ 100 ETF | €61.33B |
SPXS | Invesco S&P 500 UCITS ETF | €30.49B |
SGLD | Invesco Physical Gold USD ETC | €27.78B |
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 €69M in assets as of March 16, 2026.
How has ESGC performed lately?
Based on data from March 16, 2026, ESGC returned -1.05% over the past month, 5.99% over the last three months and 4.61% year-to-date.
What are the latest inflows or outflows for ESGC?
As of March 16, 2026, ESGC recorded net flows of +€5.1M over the last month and +€9.9M year-to-date.
Does ESGC distribute dividends?
ESGC follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 2.23%.
What are the main country or region exposures of ESGC?
As of January 31, 2026, ESGC has significant geographic allocations in Canada.
In which sector or theme does ESGC invest in?
As of January 31, 2026, ESGC focuses largely on Financials, Materials and Energy.
How many securities does ESGC hold and how diversified is it?
As of January 31, 2026, ESGC holds 91 positions in its portfolio, with 60.25% of assets concentrated in its top 15 holdings.
What are the main positions in ESGC?
As of January 31, 2026, ESGC top three holdings include ROYAL BK CANADA, AGNICO EAGLE MINES LTD and ENBRIDGE.
What is the base currency of ESGC?
The base currency of ESGC is CAD.
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