ESGC vs. IXTE ETF Comparison

Comparison of Invesco SP TSX Composite ESG Index ETF (ESGC) to Invesco SP TSX 60 ESG Tilt Index ETF (IXTE)

ESGC

Invesco SP TSX Composite ESG Index ETF

ESGC Description

ESGC seeks to replicate, to the extent reasonably possible andbefore fees and expenses, the performance of the S&P/TSXComposite ESG Index, or any successor thereto. The Invesco ETFinvests, directly or indirectly, primarily in equity securities ofcompanies listed on the TSX.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

1,321

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXTE

Invesco SP TSX 60 ESG Tilt Index ETF

IXTE Description

Grade (RS Rating)

Last Trade

$21.94

Average Daily Volume

384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGC	IXTE
30 Days	2.59%	1.76%
60 Days	7.24%	7.81%
90 Days	9.36%	9.43%
12 Months	25.07%	26.70%

8 Overlapping Holdings

Symbol	Grade	Weight in ESGC	Weight in IXTE	Overlap
BMO	B	4.03%	4.06%	4.03%
BNS	A	4.1%	4.99%	4.1%
CM	A	3.58%	5.88%	3.58%
CNR	D	3.97%	3.95%	3.95%
CP	D	4.89%	4.31%	4.31%
ENB	A	5.41%	5.58%	5.41%
SHOP	B	5.94%	5.82%	5.82%
TRP	B	3.06%	2.88%	2.88%

ESGC Overweight 1 Positions Relative to IXTE

	Symbol	Grade	Weight
	MFC	A	3.22%

ESGC Underweight 0 Positions Relative to IXTE

	Symbol	Grade	Weight

ESGC: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Railroads Insurance - Life Software - Application

IXTE: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Railroads Software - Application