Invesco ESG Canadian Core Plus Bond ETF (BESG)	As of August 31, 2026
(Canadian Core Plus Fixed Income)

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

2021
2018
2017

Underlying Index
Inception Return (8/24/2012)	2.21 %	Day High/Low	$15.52 / $15.48
YTD Return	0.41 %	52Week High/Low	$16.47 / $15.51

NAVPS (9/11/2026)	$15.50
Change	$0.01 / 0.04 %
Open / Close (9/11/2026)	$15.52 / $15.51

Management Fee	0.35 %
Traded Volume	3,800
Assets ($mil)	$107.25
Rank (1Yr)	73/170
Std Dev (3Yr)	5.51 %
Beta (3Yr)	0.98
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$0.61
Annual Yield	3.93 %

Objective

Invesco ESG Canadian Core Plus Bond ETF seeks to provide investment returns through a combination of income and capital growth. This CI 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

CI Global Asset Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor

Matthew Brill, Invesco Advisers Inc.

Michael Hyman, Invesco Advisers Inc.

Todd Schomberg, Invesco Advisers Inc.

Asset Allocation
(As of August 31, 2026)

Sector Allocation
(As of August 31, 2026)

Geographic Allocation
(As of August 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Ontario Province 3.45% 02-Jun-2045	Domestic Bonds	Fixed Income	Canada	1.84%
Ontario Province 2.65% 02-Dec-2050	Domestic Bonds	Fixed Income	Canada	1.71%
Ontario Province 2.90% 02-Jun-2049	Domestic Bonds	Fixed Income	Canada	1.65%
Quebec Province 2.85% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	1.64%
Quebec Province 3.50% 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	1.63%
Canada Government 2.75% 01-Mar-2030	Domestic Bonds	Fixed Income	Canada	1.45%
Alberta Province 3.05% 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	1.44%
Quebec Province 3.50% 01-Dec-2045	Domestic Bonds	Fixed Income	Canada	1.43%
Ontario Province 2.80% 02-Jun-2048	Domestic Bonds	Fixed Income	Canada	1.38%
SYDNEY AIRPORT FINANCE 5.25% 26-Mar-2036	Foreign Bonds	Fixed Income	Asia/Pacific Rim	1.20%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.18	-1.51	-1.65	0.41	2.14	5.47	0.53	1.58
Benchmark	-0.27	-1.44	-1.99	0.31	1.76	4.06	0.14	1.35
Quartile Ranking	3	4	3	3	2	1	2	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	3.16	6.50	9.03	-14.43	-2.45	8.95	7.71	-0.23	2.61	2.96
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	2	1	1	4	3	2	1	3	2	2

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