VS
Compare Invesco Morningstar Global Energy Transition Index ETF (IGET.F) vs Invesco Morningstar Global Energy Transition Index ETF (IGET) to find the best fit for your portfolio. IGET.F and IGET provide the same top sector exposures: Utilities, Industrials, and Materials. When evaluating costs, IGET.F features a management fee (MER) of 0.35%, compared to 0.35% for IGET. Performance-wise, IGET.F has returned 28.22% year-to-date with +$0 M in net flows, whereas IGET is at 27.86% with +$0 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
IGET.F
IGET
| AuM | $1.15 M | $1.21 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.40% | 0.40% |
| Tracking Difference | -1.73% | -1.51% |
Historical performance and flows
As of May 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IGET.F | +12.67% | +18.85% | +28.22% | +63.56% | - |
IGET | +11.36% | +18.26% | +27.86% | +64.28% | - | |
| Flows | IGET.F | +$0 M | +$0 M | +$0 M | -$0 M | - |
IGET | +$0 M | +$0 M | +$0 M | -$0 M | - |
IGET.F vs IGET exposure
Countries
IGET.F
Other
25.55%
USA
25.29%
Germany
8.93%
Ireland
7.25%
Canada
7.13%
Other
25.85%
IGET
Other
25.55%
USA
25.29%
Germany
8.93%
Ireland
7.25%
Canada
7.13%
Other
25.85%
Sectors
IGET.F
Other
41.86%
Utilities
21.20%
Industrials
13.75%
Materials
9.86%
Information Technology
8.21%
IGET
Other
41.86%
Utilities
21.20%
Industrials
13.75%
Materials
9.86%
Information Technology
8.21%
As of May 5, 2026
Top 10 Holdings
IGET.F
CASHJPY00000
6.26%
TESLA
5.07%
US36828A1016
4.27%
IE000S9YS762
4.06%
ENGIE
3.64%
NEXTERA ENERGY
3.63%
SIEMENS ENERGY AG
3.54%
AIR PRODUCTS AND CHEMICALS
3.53%
QUANTA SERVICES
3.40%
IBERDROLA SA
3.21%
IGET
CASHJPY00000
6.26%
TESLA
5.07%
US36828A1016
4.27%
IE000S9YS762
4.06%
ENGIE
3.64%
NEXTERA ENERGY
3.63%
SIEMENS ENERGY AG
3.54%
AIR PRODUCTS AND CHEMICALS
3.53%
QUANTA SERVICES
3.40%
IBERDROLA SA
3.21%
Diversification
IGET.F
Total weight of top 10 holdings out of 54 total
40.61%
IGET
Total weight of top 10 holdings out of 54 total
40.61%
Characteristics
Compare
IGET.F
IGET
| Provider | Invesco | Invesco |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar Global Energy Transition hedged NTR Index - CAD | Morningstar Global Energy Transition NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 20.27% | 21.97% |
| Meets ESG criteria | Yes | Yes |
| Inception Date | July 13, 2023 | July 13, 2023 |
Frequently asked questions about IGET.F and IGET
Which ETF has performed better year to date: IGET.F or IGET?
As of May 5, 2026, IGET.F has returned 28.22% year to date, while IGET has returned 27.86%. IGET.F is ahead on YTD performance.
Which ETF is larger by assets under management: IGET.F or IGET?
As of May 5, 2026, IGET.F manages $1.15 M in assets, while IGET manages $1.21 M. IGET is the larger fund by AUM.
How are IGET.F and IGET managed?
IGET.F is passively managed by Invesco. It tracks the Morningstar Global Energy Transition hedged NTR Index - CAD benchmark. IGET is passively managed by Invesco. It tracks the Morningstar Global Energy Transition NTR Index - CAD benchmark.
What sectors do IGET.F and IGET emphasize?
IGET.F is most exposed to Utilities, Industrials, and Materials. IGET is most exposed to Utilities, Industrials, and Materials.
Which ETF is attracting more investor flows: IGET.F or IGET?
Year to date, IGET.F has seen +$0.00 M in net flows, compared with +$0.00 M for IGET. IGET.F has attracted more net investor money so far.
How do the fees of IGET.F and IGET compare?
IGET.F has an expense ratio of 0.40%, while IGET has an expense ratio of 0.40%.
What are the top holdings of IGET.F and IGET?
IGET.F's largest holdings include TESLA and ENGIE. IGET's top holdings include TESLA and ENGIE.
Which ETF is more diversified: IGET.F or IGET?
IGET.F holds 44 securities, while IGET holds 44. On holdings count, IGET.F is the more diversified portfolio.
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