(As of 12/31/2020)

Invesco ESG Canadian Core Plus Bond ETF (BESG)

(Canadian Fixed Income)



2017


FundGrade A+® Rating recipient
For more information about
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Inception Return
(8/9/2012)
3.75 %
YTD Return 8.95 %
NAVPS
(1/19/2021)
$20.05
Change $0.00 / -0.01 %
Growth of $10,000 (As of December 31, 2020)
MER 0.54 %
Assets ($mil) -
Rank (1Yr) 191/596
Std Dev (3Yr) 4.95 %
Volatility Ranking (3Yr) 1/10
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.
Management Co.
Invesco Canada Ltd.
Managers
Matthew Brill, Todd Schomberg, Avi Hooper, Michael Hyman, Scott Wolle
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco Fundamental HY Corp Bond (PFH.F)Foreign BondsFixed IncomeUnited States7.27%
Invesco Emerging Mkts Sovrn Debt ETF (PCY)Foreign BondsFixed IncomeMulti-National3.36%
Telus Corp 2.35% 27-Nov-2027Domestic BondsFixed IncomeCanada1.74%
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada1.64%
Pembina Pipeline Corp 4.02% 27-Dec-2027Domestic BondsFixed IncomeCanada1.64%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.58%
OMERS Realty Corp 3.63% 05-Mar-2030Domestic BondsFixed IncomeCanada1.45%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada1.22%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.22%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada1.20%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.56 1.46 2.68 8.95 8.95 5.40 4.34 -   
Benchmark 0.32 0.42 1.06 8.61 8.61 5.58 4.18 4.54
Quartile Ranking 2 1 1 2 2 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.95 7.71 -0.23 2.61 2.96 2.23 7.83 -2.25 -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 2 1 4 2 1 3 2 4 - -

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