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Invesco S&P/TSX Composite ESG Index ETF Class Series A

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Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-21-2025) 		$14.26
Change
$0.03 (0.22%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Feb 2021Jun 2021Oct 2021Feb 2022Jun 2022Oct 2022Feb 2023Jun 2023Oct 2023Feb 2024Jun 2024Oct 2024Feb 2025Jun 2025Jul 2022Jan 2023Apr 2023Jul 2023Jan 2024Apr 2024Jul 2024Jan 2025Apr 2025May 2021Dec 2021Jul 2022Feb 2023Sep 2023Apr 2024Nov 2024Jun 2025J…$10,000$12,000$14,000$16,000$8,000$9,000$11,000$13,000$15,000Period

Legend

Invesco S&P/TSX Composite ESG Index ETF Class Series A

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Fund Returns

Inception Return (January 28, 2021): 10.41%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.58% 6.70% 10.68% 10.68% 28.18% 16.82% 13.50% 7.96% - - - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 2.57% 8.38% 9.10% 9.10% 21.89% 15.99% 13.69% 9.48% 13.72% 10.29% 9.01% 8.80% 8.93% 7.96%
Category Rank 667 / 754 666 / 749 158 / 744 158 / 744 41 / 729 354 / 706 456 / 685 534 / 606 - - - - - -
Quartile Ranking 4 4 1 1 1 3 3 4 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.32% 1.65% 4.10% 0.89% 5.71% -2.57% 4.33% 0.40% -0.97% -0.29% 5.35% 1.58%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

6.75% (January 2023)

Worst Monthly Return Since Inception

-7.66% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -8.19% 6.36% 19.74%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking - - - - - - - 4 4 2
Category Rank - - - - - - - 525/ 655 651/ 692 286/ 719

Best Calendar Return (Last 10 years)

19.74% (2024)

Worst Calendar Return (Last 10 years)

-8.19% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 98.05
Cash and Equivalents 1.16
Income Trust Units 0.79

Sector Allocation

Sector Allocation
Name Percent
Financial Services 38.07
Basic Materials 16.42
Energy 12.64
Industrial Services 10.90
Consumer Services 5.30
Other 16.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Invesco S&P/TSX Composite ESG Index ETF (ESGC) 98.96
CAD Cash and Cash Equivalents 1.00
Invesco Canadian Dollar Cash Management Fund Ser I 0.04

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718190%5%10%15%20%25%30%

Invesco S&P/TSX Composite ESG Index ETF Class Series A

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 11.89% - -
Beta 0.93% - -
Alpha -0.01% - -
Rsquared 0.97% - -
Sharpe 0.79% - -
Sortino 1.53% - -
Treynor 0.10% - -
Tax Efficiency 92.33% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.61% 11.89% - -
Beta 0.88% 0.93% - -
Alpha 0.04% -0.01% - -
Rsquared 0.95% 0.97% - -
Sharpe 2.30% 0.79% - -
Sortino 7.21% 1.53% - -
Treynor 0.25% 0.10% - -
Tax Efficiency 95.98% 92.33% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A95.1​95.141.5​41.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A95.6​95.645.6​45.60%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A96.1​96.138.6​38.60%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A79.9​79.938.1​38.10%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date January 28, 2021
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $4

Fund Codes

FundServ Code Load Code Sales Status
AIM6153

Investment Objectives

Invesco S&P/TSX Composite ESG Index ETF Class seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite ESG Index, or any successor thereto (the “Index”). This Fund will invest, directly or indirectly, primarily in equity securities of companies listed on the TSX. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.

Investment Strategy

To achieve these objectives, the portfolio management team will seek direct or indirect exposure to the securities that make up the S&P/TSX Composite ESG Index or any successor thereto. The Fund intends to invest primarily in securities of Invesco S&P/TSX Composite ESG Index ETF (the “underlying fund”) which also tracks the performance of the S&P/TSX Composite ESG Index. There will be no duplication of management fees between the Fund and the underlying fund.

Portfolio Management

Portfolio Manager

Invesco Canada Ltd.
Sub-Advisor

Invesco Advisers Inc.

Management and Organization

Fund Manager

Invesco Canada Ltd.
Custodian

CIBC Mellon Trust Company
Registrar

Invesco Canada Ltd.
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.47%
Management Fee 1.15%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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