(As of 10/31/2023)

Invesco ESG Canadian Core Plus Bond ETF (BESG)

(Canadian Fixed Income)

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

2018
2017

Inception Return (8/9/2012)	1.13 %
YTD Return	-0.22 %

NAVPS (12/5/2023)	$15.76
Change	$0.10 / 0.65 %

Growth of $10,000 (As of October 31, 2023)

MER	0.38 %
Assets ($mil)	$104.13
Rank (1Yr)	27/602
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

BESG seeks to provide investment returns through a combination of income and capital growth by investing, 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 October 31, 2023)

Sector Allocation
(As of October 31, 2023)

Geographic Allocation
(As of October 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Margin - US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	4.46%
Alberta Province 3.05% 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	1.91%
Ontario Province 3.45% 02-Jun-2045	Domestic Bonds	Fixed Income	Canada	1.79%
Ontario Province 2.65% 02-Dec-2050	Domestic Bonds	Fixed Income	Canada	1.70%
Quebec Province 2.85% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	1.68%
Quebec Province 3.50% 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	1.64%
Ontario Province 2.90% 02-Jun-2049	Domestic Bonds	Fixed Income	Canada	1.63%
Alberta Province 1.65% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	1.56%
Royal Bank of Canada 4.00% 24-Jan-2026	Domestic Bonds	Fixed Income	Canada	1.42%
Quebec Province 3.50% 01-Dec-2045	Domestic Bonds	Fixed Income	Canada	1.41%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.02	-3.08	-4.48	-0.22	2.03	-5.16	-0.03	1.18
Benchmark	0.43	-2.39	-5.05	-1.28	-0.24	-4.87	0.23	1.58
Quartile Ranking	3	4	1	1	1	3	2	2

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-14.43	-2.45	8.95	7.71	-0.23	2.61	2.96	2.23	7.83	-2.25
Benchmark	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48
Quartile Ranking	4	2	2	1	4	1	1	3	2	4

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