Invesco Morningstar Global Energy Transition Index ETF

TSX TICKER : IGET
 

Fund overview

IGET seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the Morningstar Global Energy Transition Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in global equity securities.

Fund details

description of elementelement value
Inception date July 2023
CAD Total net assets ($CAD)
As at 2026-06-30
$2.4 million
NAVPS
As at 2026-07-24
$22.7715
Market price
As at 2026-07-24
$22.7900
MER (%)
As at 2025-12-31
0.40
Management fee (%) 0.35
Asset class Global Equity
Currency CAD
CUSIP 461292104
Distribution frequency Quarterly
Last distribution $0.0375

Risk rating1

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

Investor suitability

For those who:
  • Want capital growth over the long term
  • Want exposure to global markets focused on new energy transition themes
  • Own, or plan to own, other types of investments to diversify their holdings
  • Are comfortable with high 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*
33.83% 2.35% 17.12% 33.83% 53.78% 21.46% - - 21.72%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.0375
2026-03-30 0.0317
2025-12-30 5.1863
2025-09-29 0.0456
2025-06-27 0.0475
Ex-Date Total
2025-03-28 0.0411
2024-12-30 1.7041
2024-09-27 0.0585
2024-06-27 0.0583
2024-03-26 0.0612

Management team

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

Invesco Morningstar Global Energy Transition Index ETF

TSX TICKER : IGET
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • International Equity 63.37
  • US Equity 36.30
  • Canadian Equity 1.05
  • Cash and Equivalents -0.72
Sector allocation (%)
  • Utilities 35.08
  • Basic Materials 17.69
  • Technology 16.33
  • Industrial Goods 9.02
  • Energy 7.64
  • Real Estate 7.52
  • Consumer Goods 7.44
  • Cash and Cash Equivalent -0.72
Geographic allocation(%)
  • United States 36.39
  • Germany 16.15
  • Ireland 10.15
  • Other 9.47
  • France 9.01
  • Spain 4.87
  • Italy 4.10
  • Japan 3.55
  • Netherlands 3.34
  • Denmark 2.97
Top holdings6
Sector (%)
1. Infineon Technologies AG Cl N Computer Electronics 7.64%
2. GE Vernova Inc Electric Utilities 7.46%
3. Tesla Inc Automotive 7.40%
4. Quanta Services Inc Construction 5.58%
5. Linde PLC Chemicals and Gases 5.38%
6. Siemens Energy AG Diversified Energy 5.13%
7. Eaton Corp PLC Manufacturing 4.77%
8. Engie SA Diversified Utilities 4.66%
9. Iberdrola SA Electric Utilities 4.56%
10. Air Products and Chemicals Inc Chemicals and Gases 4.42%
11. NextEra Energy Inc Electric Utilities 4.36%
12. L'Air Liquide SA Chemicals and Gases 4.35%
13. Enel SpA Electric Utilities 4.10%
14. TDK Corp Manufacturing 3.49%
15. RWE AG Diversified Utilities 3.38%
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