Invesco ESG Canadian Core Plus Bond ETF Series A (AIM62213)
8.223
-0.10
(-1.15%)
CAD |
Mar 20 2026
AIM62213 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.82% |
| Stock | 0.00% |
| Bond | 93.48% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.61% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.77% |
| Corporate | 44.56% |
| Securitized | 2.36% |
| Municipal | 21.57% |
| Other | 9.74% |
Region Exposure
| Americas | 89.68% |
|---|---|
|
North America
|
85.88% |
| Canada | 67.95% |
| United States | 17.94% |
|
Latin America
|
3.79% |
| Mexico | 2.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.20% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
5.33% |
| Finland | 0.62% |
| France | 2.63% |
| Ireland | 0.28% |
| Spain | 0.72% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Saudi Arabia | 0.46% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.76% |
|---|
Bond Credit Quality Exposure
| AAA | 15.14% |
| AA | 21.11% |
| A | 20.26% |
| BBB | 30.46% |
| BB | 9.65% |
| B | 0.45% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.93% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.15% |
| Less than 1 Year |
|
2.15% |
| Intermediate |
|
42.16% |
| 1 to 3 Years |
|
5.26% |
| 3 to 5 Years |
|
13.40% |
| 5 to 10 Years |
|
23.50% |
| Long Term |
|
49.07% |
| 10 to 20 Years |
|
14.03% |
| 20 to 30 Years |
|
27.46% |
| Over 30 Years |
|
7.57% |
| Other |
|
6.62% |
As of February 28, 2026