(As of 6/30/2021)

Invesco ESG Canadian Core Plus Bond ETF (BESG)

(Canadian Fixed Income)

2017

FundGrade A+^® Rating recipient
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Inception Return (8/9/2012)	3.17 %
YTD Return	-3.07 %

NAVPS (8/3/2021)	$19.68
Change	$0.11 / 0.55 %

Growth of $10,000 (As of June 30, 2021)

MER	0.54 %
Assets ($mil)	-
Rank (1Yr)	150/583
Std Dev (3Yr)	5.33 %
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

Scott Wolle, Invesco Advisers Inc.
Matthew Brill, Invesco Canada Ltd.
Avi Hooper, Invesco Canada Ltd.
Michael Hyman, Invesco Canada Ltd.
Todd Schomberg, Invesco Canada Ltd.

Asset Allocation
(As of June 30, 2021)

Sector Allocation
(As of June 30, 2021)

Geographic Allocation
(As of June 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Alberta Province 1.65% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	2.39%
Ontario Province 2.90% 02-Dec-2046	Domestic Bonds	Fixed Income	Canada	2.25%
Pembina Pipeline Corp 4.02% 27-Dec-2027	Domestic Bonds	Fixed Income	Canada	1.81%
Bell Canada (QuebecCA) 3.60% 29-Jun-2027	Domestic Bonds	Fixed Income	Canada	1.79%
Ontario Province 1.35% 02-Dec-2030	Domestic Bonds	Fixed Income	Canada	1.77%
Enbridge Inc 2.44% 02-May-2025	Domestic Bonds	Fixed Income	Canada	1.69%
Quebec Province 3.10% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	1.59%
OMERS Realty Corp 3.63% 05-Mar-2030	Domestic Bonds	Fixed Income	Canada	1.57%
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.50%
Ontario Province 3.45% 02-Jun-2045	Domestic Bonds	Fixed Income	Canada	1.24%

Performance Data (As of June 30, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.03	2.05	-3.07	-3.07	-0.48	4.40	2.84	-
Benchmark	1.02	1.80	-3.63	-3.63	-2.62	4.08	2.58	3.93
Quartile Ranking	1	1	2	2	2	2	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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