ETF Detail - Fund Library

Close (06-12-2026)	$16.08
Change	$0.02 (0.12%)

Open	$16.05
Day Range	$16.04 - $16.05
Volume	2,503

Closing Price / Volume

Period

Legend

Invesco ESG Canadian Core Plus Bond ETF

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Fund Returns

Inception Return (August 24, 2012): 2.36%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	1.58%	-0.14%	0.66%	1.94%	4.12%	5.95%	5.84%	4.52%	1.22%	1.13%	1.84%	2.32%	1.91%	2.10%
Benchmark	1.41%	-0.55%	0.39%	1.78%	2.90%	5.87%	4.11%	3.23%	0.83%	0.37%	1.26%	1.96%	1.65%	1.78%
Category Average	1.22%	0.38%	0.38%	1.50%	-	-	-	-	-	-	-	-	-	-
Category Rank	5 / 172	43 / 171	72 / 170	32 / 170	34 / 162	23 / 158	4 / 157	13 / 150	50 / 137	61 / 128	42 / 117	42 / 111	42 / 105	38 / 94
Quartile Ranking	1	2	2	1	1	1	1	1	2	2	2	2	2	2

Monthly Return

Monthly Return
Return %	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May
Fund	0.30%	-0.28%	0.39%	2.20%	0.66%	0.14%	-1.26%	0.71%	1.37%	-2.20%	0.51%	1.58%
Benchmark	0.04%	-0.74%	0.37%	1.80%	0.76%	0.26%	-1.36%	0.63%	1.70%	-1.99%	0.06%	1.41%

Best Monthly Return Since Inception

5.05% (November 2023)

Worst Monthly Return Since Inception

-4.43% (April 2022)

Calendar Return (%)

Calendar Return
Return %	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	2.96%	2.61%	-0.23%	7.71%	8.95%	-2.45%	-14.43%	9.03%	6.50%	3.16%
Benchmark	1.54%	2.70%	1.29%	6.97%	8.61%	-2.71%	-11.46%	6.38%	4.10%	2.40%
Category Average	-	-	-	-	-	-	-	-	-	-
Quartile Ranking	2	2	3	1	2	3	4	1	1	2
Category Rank	34/ 90	32/ 102	79/ 106	28/ 116	44/ 128	99/ 136	138/ 148	2/ 155	8/ 158	58/ 159

Best Calendar Return (Last 10 years)

9.03% (2023)

Worst Calendar Return (Last 10 years)

-14.43% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Government Bonds	36.84
Canadian Corporate Bonds	29.10
Foreign Corporate Bonds	20.89
Foreign Government Bonds	5.74
Cash and Equivalents	5.37
Other	2.06

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	94.40
Cash and Cash Equivalent	5.37
Other	0.23

Geographic Allocation

Geographic Allocation
Name	Percent
North America	91.28
Europe	4.14
Latin America	2.24
Asia	1.86
Multi-National	0.32
Other	0.16

Top Holdings

Top Holdings
Name	Percent
Canada Government 2.75% 01-Mar-2030	3.70
Ontario Province 3.45% 02-Jun-2045	1.83
Canada Government 2.50% 01-Aug-2027	1.80
Ontario Province 2.65% 02-Dec-2050	1.73
Quebec Province 2.85% 01-Dec-2053	1.67
Ontario Province 2.90% 02-Jun-2049	1.66
Quebec Province 3.50% 01-Dec-2048	1.64
United States Dollar	1.63
Canadian Dollar	1.54
Alberta Province 3.05% 01-Dec-2048	1.45

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Invesco ESG Canadian Core Plus Bond ETF

Median

Other - Canadian Core Pls Fxd Inc

3 Yr Annualized

Standard Deviation	5.42%	6.82%	5.83%
Beta	0.97%	1.10%	1.05%
Alpha	0.02%	0.00%	0.00%
Rsquared	0.87%	0.91%	0.89%
Sharpe	0.42%	-0.21%	0.06%
Sortino	0.93%	-0.32%	-0.18%
Treynor	0.02%	-0.01%	0.00%
Tax Efficiency	67.97%	-	23.84%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	4.15%	5.42%	6.82%	5.83%
Beta	1.00%	0.97%	1.10%	1.05%
Alpha	0.01%	0.02%	0.00%	0.00%
Rsquared	0.95%	0.87%	0.91%	0.89%
Sharpe	0.43%	0.42%	-0.21%	0.06%
Sortino	0.38%	0.93%	-0.32%	-0.18%
Treynor	0.02%	0.02%	-0.01%	0.00%
Tax Efficiency	59.72%	67.97%	-	23.84%

No data available

Fund Details

Start Date	August 24, 2012
Instrument Type	Exchange Traded Fund (Responsible Investment)
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	$111
52 Week High	$16.47
52 Week Low	$15.30
Annual Dividend	$0.61
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

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

Investment Strategy

In order to achieve its investment objectives, Invesco ESG Canadian Core Plus Bond ETF invests primarily in debt securities that are rated investment grade. Invesco ESG Canadian Core Plus Bond ETF invests in debt securities issued by debt issuers that exhibit favourable environmental, social and governance (ESG) practices and ESG-linked debt issuances ( ESG-labelled bonds ). ESG-labelled bonds are debt instruments linked to activities that positively contribute to certain environmental or social

Portfolio Management

Portfolio Manager	Invesco Canada Ltd. Todd Schomberg Matthew Brill Michael Hyman
Sub-Advisor	Invesco Advisers Inc.

Management and Organization

Fund Manager	Invesco Canada Ltd.
Custodian	CIBC Mellon Trust Company
Registrar	TSX Trust Company
Distributor	-

Fees

MER	0.39%
Management Fee	0.35%

Gain access to

Invesco ESG Canadian Core Plus Bond ETF (BESG : TSX)

FundGrade A

FundGrade A+® Rating Recipient