Invesco ESG Canadian Core Plus Bond ETF Series A (AIM62213)
8.379
-0.04
(-0.43%)
CAD |
Dec 05 2025
AIM62213 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 0.00% |
| Bond | 97.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.50% |
| Corporate | 47.01% |
| Securitized | 2.66% |
| Municipal | 17.47% |
| Other | 9.36% |
Region Exposure
| Americas | 88.44% |
|---|---|
|
North America
|
84.94% |
| Canada | 70.41% |
| United States | 14.54% |
|
Latin America
|
3.50% |
| Mexico | 1.72% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.28% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
5.92% |
| Finland | 0.58% |
| France | 2.67% |
| Ireland | 0.27% |
| Spain | 0.68% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.27% |
| South Korea | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.60% |
|---|
Bond Credit Quality Exposure
| AAA | 19.58% |
| AA | 17.66% |
| A | 16.49% |
| BBB | 28.89% |
| BB | 11.72% |
| B | 0.71% |
| 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 | 4.95% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.60% |
| Less than 1 Year |
|
1.60% |
| Intermediate |
|
44.36% |
| 1 to 3 Years |
|
6.71% |
| 3 to 5 Years |
|
13.58% |
| 5 to 10 Years |
|
24.08% |
| Long Term |
|
46.89% |
| 10 to 20 Years |
|
10.26% |
| 20 to 30 Years |
|
26.06% |
| Over 30 Years |
|
10.56% |
| Other |
|
7.15% |
As of October 31, 2025