Invesco S&P/TSX Composite ESG Index ETF

TSX TICKER : ESGC
 

Fund overview

ESGC invests in equity securities of Canadian companies in order to replicate the S&P/TSX Composite ESG Index. The index is a broad-based, market-cap-weighted index that is designed to measure the performance of companies in the S&P/TSX Composite Index (the broader index ) meeting certain environmental, social and governance (ESG) criteria, while maintaining similar overall industry weights as the broader Index.

Fund details

description of elementelement value
Inception date September 2020
CAD Total net assets ($CAD)
As at 2026-06-30
$129.5 million
NAVPS
As at 2026-07-24
$42.3674
Market price
As at 2026-07-23
$42.0150
MER (%)
As at 2025-12-31
0.17
Management fee (%) 0.15
Asset class Canadian Equity
Currency CAD
CUSIP 46143X108
Distribution frequency Quarterly
Last distribution $0.2058

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • Want a well-diversified core Canadian equity investment with an environmental, social and governance (ESG) mandate
  • Are seeking long-term capital growth
  • Own, or plan to own, other types of investments to diversify their holdings
  • Are comfortable with medium risk

Performance2 As at 2026-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
13.50% 1.47% 9.02% 13.50% 36.29% 24.04% 14.40% - 16.81%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.2058
2026-03-30 0.1933
2025-12-30 0.2958
2025-09-29 0.2001
2025-06-27 0.1979
Ex-Date Total
2025-03-28 0.1752
2024-12-30 0.1835
2024-09-27 0.1859
2024-06-27 0.1777
2024-03-26 0.1850

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

Invesco S&P/TSX Composite ESG Index ETF

TSX TICKER : ESGC
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • Canadian Equity 98.97
  • Income Trust Units 0.88
  • Cash and Equivalents 0.15
Sector allocation (%)
  • Financial Services 41.88
  • Basic Materials 19.51
  • Energy 11.46
  • Industrial Services 7.83
  • Consumer Services 5.96
  • Technology 3.13
  • Other 3.07
  • Utilities 2.71
  • Real Estate 2.70
  • Telecommunications 1.75
Geographic allocation(%)
  • Canada 100.00
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 13.10%
2. Bank of Montreal Banking 5.61%
3. Enbridge Inc Energy Services and Equipment 5.36%
4. Bank of Nova Scotia Banking 4.84%
5. Canadian Imperial Bank of Commerce Banking 4.83%
6. Agnico Eagle Mines Ltd Gold and Precious Metals 3.58%
7. CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.49%
8. TC Energy Corp Energy Services and Equipment 3.15%
9. Manulife Financial Corp Insurance 3.06%
10. Canadian National Railway Co Transportation 2.92%
11. Barrick Mining Corp Gold and Precious Metals 2.79%
12. National Bank of Canada Banking 2.77%
13. Wheaton Precious Metals Corp Gold and Precious Metals 2.31%
14. Sun Life Financial Inc Insurance 1.97%
15. Celestica Inc Computer Electronics 1.90%
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