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ETF IssuersInvescoIGET
IGET

Invesco Morningstar Global Energy Transition Index ETF

The IGET Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Morningstar Global Energy Transition Index. The IGET ETF provides physical exposure, so by buying it you actually own parts of all the 55 underlying holdings. This share class generates a stream of income by distributing dividends.

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$23.84
-$0.4 (-1.65%) yesterday
1:30 PM 07/08/26 Closed
1D price range
$23.84$23.91
52W price range
$18.94$25.48
YTD Perf.
+28.38%
YTD Flows
Annualized volatility
Fund AuM
€1.4M
Share class AuM
€747K
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA4612921045
TER
0.4%
Inception date
7/13/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 7, 2026
0%5%10%15%20%25%30%35%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Industrials
23.26%
Utilities
19.40%
Non-Energy Materials
12.74%
Technology
8.04%
Consumer Cyclicals
5.49%
Consumer Non-Cyclicals
2.68%
Unavailable
28.40%
Latest IGET news

No content available for this fund

FAQ about IGET

IGET is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
IGET tracks the Morningstar Global Energy Transition NTR Index - CAD, through a full replication replication method.
IGET carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
IGET was introduced to the market on July 13, 2023. It trades on Canada
Invesco Morningstar Global Energy Transition Index ETF, IGET, is provided by Invesco. Learn more about Invesco here.
IGET oversees €747K in assets as of July 7, 2026.
IGET follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 21.87%.
As of May 31, 2026, IGET has significant geographic allocations in USA, Germany and France.
As of May 31, 2026, IGET focuses largely on Industrials, Utilities and Non-Energy Materials.
As of May 31, 2026, IGET holds 55 positions in its portfolio, with 56.02% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IGET top three holdings include CASHJPY00000, Tesla, Inc. and Infineon Technologies AG.
The base currency of IGET is CAD.
Data as of 05/31/26
CASHJPY00000
5.54%
Tesla, Inc.
5.49%
Infineon Technologies AG
5.34%
GE Vernova, Inc.
4.47%
Quanta Services, Inc.
3.98%
Siemens Energy AG
3.69%
Linde Plc
3.66%
ENGIE SA
3.23%
Eaton Corp. Plc
3.15%
NextEra Energy, Inc.
3.06%

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