Invesco Morningstar Global Energy Transition Index ETFTSX:IGET
- LAST PRICE21.53
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 21.53
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3489 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
| US Equity | 54.3% |
|---|---|
| Int'l Equity | 45.8% |
| CDN Equity | 0.7% |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -0.8% |
| Industrials | 38.6% |
|---|---|
| Basic Mat. | 22.1% |
| Technology | 18.6% |
| Utilities | 18.5% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| United States | 53.9% |
|---|---|
| Europe | 26.0% |
| Asia/Oceania | 8.7% |
| Canada | 0.7% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Linde PLC | Long | 10.3% | -0.87% | $216.2K |
NextEra Energy Inc | Long | 7.9% | -0.66% | $165.0K |
Schneider Electric SE | Long | 7.2% | -0.71% | $150.3K |
Eaton Corp PLC | Long | 7.1% | -0.62% | $149.3K |
Siemens AG | Long | 6.6% | -0.58% | $139.4K |
Air Liquide SA | Long | 5.4% | -0.65% | $114.3K |
ABB Ltd | Long | 5.2% | -0.70% | $109.6K |
Air Products & Chemicals Inc | Long | 4.4% | -0.47% | $92.6K |
Quanta Services Inc | Long | 3.8% | -0.52% | $80.3K |
Entergy Corp | Long | 3.4% | -0.91% | $70.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar Gbl Enrg Trans NR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | July 27, 2023 |
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
| Total Net Assets | $1.1M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $21.44 |
| Prem/Discount to NAV | -0.55% |
| P/E Ratio | 22.7 |
| Dividend Yield | 1.15% |
| Dividend per Share | 0.25 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |