(As of 5/31/2022)

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)
1.55 %
YTD Return -12.45 %
NAVPS
(6/24/2022)
$16.02
Change ($0.03) / -0.16 %
Growth of $10,000 (As of May 31, 2022)
MER 0.54 %
Assets ($mil) -
Rank (1Yr) 583/601
Std Dev (3Yr) 6.05 %
Volatility Ranking (3Yr) 2/10
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.48%
Pembina Pipeline Corp 3.53% 10-Dec-2031Domestic BondsFixed IncomeCanada2.48%
Alberta Province 1.65% 01-Jun-2031Domestic BondsFixed IncomeCanada2.47%
Hydro-Quebec 2.10% 15-Feb-2060Domestic BondsFixed IncomeCanada1.95%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada1.89%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.74%
Inter Pipeline Ltd 4.23% 01-Jun-2027Domestic BondsFixed IncomeCanada1.58%
Bell Canada (QuebecCA) 3.60% 29-Sep-2027Domestic BondsFixed IncomeCanada1.55%
Alberta Province 3.05% 01-Dec-2048Domestic BondsFixed IncomeCanada1.52%
Athene Global Funding 2.47% 09-Jun-2028Domestic BondsFixed IncomeCanada1.52%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.42 -7.42 -10.97 -12.45 -10.98 -1.62 -0.13 -   
Benchmark -0.40 -6.33 -8.65 -10.00 -8.21 -1.29 0.40 1.97
Quartile Ranking 4 4 4 4 4 3 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -2.45 8.95 7.71 -0.23 2.61 2.96 2.23 7.83 -2.25 -     
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 2 2 1 4 1 1 3 2 4 -

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