(As of 8/31/2021)

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)
3.21 %
YTD Return -2.21 %
NAVPS
(9/17/2021)
$19.46
Change ($0.08) / -0.42 %
Growth of $10,000 (As of August 31, 2021)
MER 0.54 %
Assets ($mil) -
Rank (1Yr) 207/590
Std Dev (3Yr) 5.31 %
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.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Todd Schomberg, Invesco Canada Ltd.

Avi Hooper, Invesco Canada Ltd.

Matthew Brill, Invesco Canada Ltd.

Michael Hyman, Invesco Canada Ltd.

Sub-Advisor

Scott Wolle, Invesco Advisers Inc.

 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada2.50%
Alberta Province 1.65% 01-Jun-2031Domestic BondsFixed IncomeCanada2.42%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.27%
Quebec Province 2.85% 01-Dec-2053Domestic BondsFixed IncomeCanada1.98%
Pembina Pipeline Corp 3.31% 01-Nov-2029Domestic BondsFixed IncomeCanada1.97%
Bell Canada (QuebecCA) 3.60% 29-Jun-2027Domestic BondsFixed IncomeCanada1.80%
Enbridge Inc 2.44% 02-May-2025Domestic BondsFixed IncomeCanada1.70%
Hydro-Quebec 2.10% 15-Feb-2060Domestic BondsFixed IncomeCanada1.61%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.60%
OMERS Realty Corp 3.63% 05-Mar-2030Domestic BondsFixed IncomeCanada1.59%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.12 1.92 1.30 -2.21 -0.92 4.73 2.64 -   
Benchmark -0.09 1.98 1.64 -2.71 -1.77 4.42 2.57 3.68
Quartile Ranking 2 1 1 2 2 1 2 -

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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