Invesco ESG Canadian Core Plus Bond ETF Series T6 (AIM62283)
8.614
+0.01
(+0.15%)
CAD |
Dec 24 2025
AIM62283 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 0.00% |
| Bond | 97.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.50% |
| Corporate | 47.01% |
| Securitized | 2.67% |
| Municipal | 17.46% |
| Other | 9.36% |
Region Exposure
| Americas | 88.44% |
|---|---|
|
North America
|
84.94% |
| Canada | 70.40% |
| United States | 14.54% |
|
Latin America
|
3.50% |
| Mexico | 1.72% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.29% |
|---|---|
| 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 | 19.59% |
| AA | 17.67% |
| A | 16.50% |
| BBB | 28.91% |
| BB | 11.73% |
| 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 | 4.89% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.54% |
| Less than 1 Year |
|
1.54% |
| Intermediate |
|
44.39% |
| 1 to 3 Years |
|
6.71% |
| 3 to 5 Years |
|
13.59% |
| 5 to 10 Years |
|
24.09% |
| Long Term |
|
46.92% |
| 10 to 20 Years |
|
10.27% |
| 20 to 30 Years |
|
26.08% |
| Over 30 Years |
|
10.57% |
| Other |
|
7.16% |
As of November 30, 2025