Invesco ESG Canadian Core Plus Bond ETF Series A (AIM62213)
8.297
+0.02
(+0.30%)
CAD |
May 01 2026
AIM62213 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.29% |
| Stock | 0.00% |
| Bond | 94.70% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.05% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 23.81% |
| Corporate | 42.88% |
| Securitized | 2.19% |
| Municipal | 21.93% |
| Other | 9.18% |
Region Exposure
| Americas | 89.42% |
|---|---|
|
North America
|
87.20% |
| Canada | 68.32% |
| United States | 18.88% |
|
Latin America
|
2.22% |
| Mexico | 0.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.20% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
4.92% |
| Finland | 0.65% |
| France | 2.47% |
| Greece | 0.00% |
| Ireland | 0.31% |
| Netherlands | 0.25% |
| Spain | 0.46% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.42% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 15.23% |
| AA | 24.49% |
| A | 21.58% |
| BBB | 27.46% |
| BB | 8.53% |
| B | 0.30% |
| 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 | 2.40% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
44.54% |
| 1 to 3 Years |
|
5.71% |
| 3 to 5 Years |
|
13.98% |
| 5 to 10 Years |
|
24.84% |
| Long Term |
|
47.94% |
| 10 to 20 Years |
|
13.46% |
| 20 to 30 Years |
|
28.17% |
| Over 30 Years |
|
6.31% |
| Other |
|
6.60% |
As of March 31, 2026