Invesco ESG Canadian Core Plus Bond ETF (BESG.TO)
20.05
+0.00 (+0.00%)
CAD |
Jan 26, 15:33
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.49% | 0.01% | 240.56M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.60% | 63.60% | 111.40M | Upgrade |
Basic Info
| Investment Strategy | |
| PTB seeks to generate income and capital growth over the long term by investing primarily in securities of one or more Invesco portfolios that provide exposure primarily to fixed-income securities. It may also invest directly in securities of Invesco Funds that are not Invesco portfolios, fixed-income securities, futures contracts and securities of exchange-traded funds that are managed by third parties. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Canadian Fixed Income |
| Category Index | Morningstar Can Core Bd GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco Canada Ltd |
| Prospectus Benchmark Index | |
| ICE BofA CA Brd Mkt TR LOC | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Chris Devine | 8.40 yrs |
| Christian Ulrich | 8.40 yrs |
| Mark Ahnrud | 8.40 yrs |
| Scott Hixon | 8.40 yrs |
| Scott Wolle | 8.40 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
28
111.40M
-2.271B
Category Low
1.495B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
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Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of December 31, 2020
Performance Versus Category
As of January 25, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 25, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Fundamental High Yld Corp Bd ETF | 7.27% | 19.82 | -0.25% |
| Invesco Emerging Markets Sov Debt ETF | 3.36% | 28.37 | 0.07% |
|
Telus Corporation 2.35%
|
1.74% | -- | -- |
|
Ontario (Province Of) 1.35%
|
1.64% | -- | -- |
|
Pembina Pipeline Corporation 4.02%
|
1.64% | -- | -- |
|
Quebec (Province Of) 3.1%
|
1.58% | -- | -- |
|
Omers Realty Corporation 3.63%
|
1.45% | -- | -- |
|
Ontario (Province Of) 2.9%
|
1.22% | -- | -- |
|
Ontario (Province Of) 2.65%
|
1.22% | -- | -- |
|
Ontario (Province Of) 3.45%
|
1.20% | -- | -- |
News
Headline
Wire
Time (ET)
PR Newswire
12/29 17:15
PR Newswire
12/21 18:05
PR Newswire
11/20 17:49
Basic Info
| Investment Strategy | |
| PTB seeks to generate income and capital growth over the long term by investing primarily in securities of one or more Invesco portfolios that provide exposure primarily to fixed-income securities. It may also invest directly in securities of Invesco Funds that are not Invesco portfolios, fixed-income securities, futures contracts and securities of exchange-traded funds that are managed by third parties. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Canadian Fixed Income |
| Category Index | Morningstar Can Core Bd GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco Canada Ltd |
| Prospectus Benchmark Index | |
| ICE BofA CA Brd Mkt TR LOC | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Chris Devine | 8.40 yrs |
| Christian Ulrich | 8.40 yrs |
| Mark Ahnrud | 8.40 yrs |
| Scott Hixon | 8.40 yrs |
| Scott Wolle | 8.40 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-26-21) | 2.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.01% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of December 31, 2020
Fund Details
| Key Dates | |
| Inception Date | 8/9/2012 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 2/13/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
12/29 17:15
PR Newswire
12/21 18:05
PR Newswire
11/20 17:49