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IESGC PTF · Invesco S&P/TSX Composite ESG Index ETF Class
The IESGC Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P/TSX Composite ESG Index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IESGC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.39%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.28%
Rating
Not rated
ESG Consensus®
IESGC
N/A
Performance & flows
Segment for quartile rank
Performance & flows
Data will be available soon for this fund
IESGC
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46145B104
ISIN
CA46145B1040
AuM
€0
E/R
0.28%
Replication rating
Not rated
ESG Consensus®
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
91
Inception date
1/28/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund invests in securities of Invesco S&P/TSX Composite ESG Index ETF (TSX ticker: ESGC) or directly in securities of companies in order to replicate the S&P/TSX Composite ESG Index, which is a broad-based, market-cap-weighted index that is designed to measure the performance of companies meeting certain environmental, social and governance (ESG) criteria, while maintaining similar overall industry weights as the S&P/TSX Composite Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
Yes
SDG
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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 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 IESGC
What does Invesco S&P/TSX Composite ESG Index ETF Class, IESGC, invest in?
IESGC is a Passive ETF. This PTF provides exposure to Large and Mid-Cap Canadian Equities.
Which benchmark or index does IESGC replicate?
IESGC tracks the S&P/TSX Composite ESG Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of IESGC?
IESGC carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was IESGC launched?
IESGC was introduced to the market on January 28, 2021. It trades on Canada
Who is the ETF issuer of IESGC?
Invesco S&P/TSX Composite ESG Index ETF Class, IESGC, is provided by Invesco. Learn more about Invesco here.
Does IESGC distribute dividends?
IESGC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of IESGC?
As of January 31, 2026, IESGC has significant geographic allocations in Canada.
In which sector or theme does IESGC invest in?
As of January 31, 2026, IESGC focuses largely on Financials, Materials and Energy.
How many securities does IESGC hold and how diversified is it?
As of January 31, 2026, IESGC holds 91 positions in its portfolio, with 60.25% of assets concentrated in its top 15 holdings.
What are the main positions in IESGC?
As of January 31, 2026, IESGC top three holdings include ROYAL BK CANADA, AGNICO EAGLE MINES LTD and ENBRIDGE.
What is the base currency of IESGC?
The base currency of IESGC is CAD.
Is IESGC currency-hedged?
IESGC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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