Invesco ESG Canadian Core Plus Bond ETF Series F6 (AIM62227)
9.472
-0.06
(-0.65%)
CAD |
Feb 20 2026
AIM62227 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.04% |
| Stock | 0.00% |
| Bond | 95.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 26.87% |
| Corporate | 43.81% |
| Securitized | 2.57% |
| Municipal | 17.69% |
| Other | 9.06% |
Region Exposure
| Americas | 89.33% |
|---|---|
|
North America
|
85.70% |
| Canada | 71.92% |
| United States | 13.78% |
|
Latin America
|
3.64% |
| Mexico | 1.74% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.49% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
5.07% |
| Finland | 0.59% |
| France | 2.49% |
| Ireland | 0.28% |
| Spain | 0.68% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.25% |
| South Korea | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.51% |
|---|
Bond Credit Quality Exposure
| AAA | 20.92% |
| AA | 19.75% |
| A | 17.68% |
| BBB | 29.04% |
| BB | 8.85% |
| B | 0.73% |
| 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 | 3.03% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.94% |
| Less than 1 Year |
|
1.94% |
| Intermediate |
|
47.45% |
| 1 to 3 Years |
|
5.59% |
| 3 to 5 Years |
|
17.53% |
| 5 to 10 Years |
|
24.33% |
| Long Term |
|
44.47% |
| 10 to 20 Years |
|
12.16% |
| 20 to 30 Years |
|
25.64% |
| Over 30 Years |
|
6.67% |
| Other |
|
6.14% |
As of January 31, 2026