(As of 9/30/2025)

Invesco ESG Canadian Core Plus Bond ETF (BESG)

(Canadian Core Plus Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2021
2018
2017

Inception Return (8/24/2012)	2.37 %
YTD Return	3.65 %

NAVPS (11/7/2025)	$16.28
Change	($0.06) / -0.40 %

Growth of $10,000 (As of September 30, 2025)

MER	0.38 %
Assets ($mil)	$126.53
Rank (1Yr)	6/158
Std Dev (3Yr)	6.05 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

Invesco ESG Canadian Core Plus Bond ETF seeks to provide investment returns through a combination of income and capital growth. This Invesco ETF invests, directly or indirectly, primarily in debt securities issued by Canadian federal, provincial or municipal governments and companies while integrating environmental, social and governance (ESG) criteria as part of the fundamental evaluation of investment opportunities.

Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Todd Schomberg, Invesco Canada Ltd.

Matthew Brill, Invesco Canada Ltd.

Michael Hyman, Invesco Canada Ltd.

Sub-Advisor

Scott Wolle, Invesco Advisers Inc.

Asset Allocation
(As of September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.50% 01-Aug-2027	Domestic Bonds	Fixed Income	Canada	2.65%
Canada Government 2.75% 01-Mar-2030	Domestic Bonds	Fixed Income	Canada	2.56%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	2.01%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.95%
Canada Government 3.50% 01-Mar-2028	Domestic Bonds	Fixed Income	Canada	1.95%
United States Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	1.74%
Ontario Province 3.45% 02-Jun-2045	Domestic Bonds	Fixed Income	Canada	1.60%
Ontario Province 2.65% 02-Dec-2050	Domestic Bonds	Fixed Income	Canada	1.51%
Quebec Province 2.85% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	1.47%
Ontario Province 2.90% 02-Jun-2049	Domestic Bonds	Fixed Income	Canada	1.45%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.20	2.31	2.27	3.65	4.41	6.55	0.38	2.27
Benchmark	1.80	1.42	0.76	2.76	2.66	4.42	-0.31	1.96
Quartile Ranking	1	1	1	1	1	1	2	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	6.50	9.03	-14.43	-2.45	8.95	7.71	-0.23	2.61	2.96	2.23
Benchmark	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57
Quartile Ranking	1	1	4	3	2	1	3	2	2	2

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