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Invesco ESG Global Bond ETF CAD Units (IWBE : TSX)

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Global Core Plus Fixd Inc

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Close
(06-23-2026) 		$17.51
Change
$0.07 (0.40%)
Open -
Day Range - - -
Volume 26

As at May 31, 2026

As at May 31, 2026

  • Closing Price / Volume
Period
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Legend

Invesco ESG Global Bond ETF CAD Units

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Fund Returns

Inception Return (January 20, 2022): 0.84%

Fund Returns
Row Heading Return Annualized Return
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 0.74% -0.93% -0.05% 0.25% 2.65% 3.54% 4.19% 2.46% - - - - - -
Benchmark 1.42% -0.89% -1.04% 0.67% 3.04% 5.68% 3.76% 3.43% 0.69% -1.15% 0.15% 1.07% 0.67% 0.99%
Category Average 0.68% 0.13% 0.13% 0.62% - - - - - - - - - -
Category Rank 198 / 368 182 / 368 163 / 368 237 / 368 265 / 359 245 / 347 120 / 317 179 / 299 - - - - - -
Quartile Ranking 3 2 2 3 3 3 2 3 - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.83% -0.08% 0.42% 0.80% 0.55% 0.14% -0.29% 0.44% 0.74% -2.30% 0.66% 0.74%
Benchmark 1.17% -0.22% 0.81% 2.14% 0.41% -0.23% -1.70% -0.25% 1.83% -0.86% -1.43% 1.42%

Best Monthly Return Since Inception

4.07% (November 2023)

Worst Monthly Return Since Inception

-3.62% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - - - 7.56% 3.38% 2.97%
Benchmark -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72% 6.80% 3.01%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - - 1 3 3
Category Rank - - - - - - - 31/ 317 180/ 343 266/ 356

Best Calendar Return (Last 10 years)

7.56% (2023)

Worst Calendar Return (Last 10 years)

2.97% (2025)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 57.50
Foreign Government Bonds 14.11
Canadian Corporate Bonds 12.79
Mortgages 5.71
Cash and Equivalents 3.50
Other 6.39

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 94.62
Cash and Cash Equivalent 3.49
Financial Services 1.70
Technology 0.03
Consumer Services 0.01
Other 0.15

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.24
Europe 15.24
Asia 7.57
Multi-National 0.03
Latin America 0.01
Other -0.09

Top Holdings

Top Holdings
Name Percent
France Government 3.20% 25-May-2035 2.35
Fannie Mae or Freddie Mac 6.00% 01-Jun-2055 2.13
Ginnie Mae 6.00% 01-Jun-2056 2.12
Fannie Mae or Freddie Mac 4.50% 01-Jun-2056 2.11
M&T Bank Corp - Pfd 1.68
Netherlands Government 0.75% 15-Jul-2028 1.58
Japan Government Ten Year Bond (JPY) 2.10% 20-Dec-2035 1.56
Prologis Euro Finance LLC 3.88% 31-Oct-2029 1.46
Invesco High Yield Select ETF 1.28
AIA Group Ltd 5.40% 30-Mar-2054 1.26

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Invesco ESG Global Bond ETF CAD Units

Median

Other - Global Core Plus Fixd Inc

3 Yr Annualized

Standard Deviation 4.28% - -
Beta 0.49% - -
Alpha 0.02% - -
Rsquared 0.33% - -
Sharpe 0.15% - -
Sortino 0.45% - -
Treynor 0.01% - -
Tax Efficiency 63.67% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 - -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.02% 4.28% - -
Beta 0.37% 0.49% - -
Alpha 0.02% 0.02% - -
Rsquared 0.28% 0.33% - -
Sharpe 0.10% 0.15% - -
Sortino -0.13% 0.45% - -
Treynor 0.01% 0.01% - -
Tax Efficiency 49.31% 63.67% - -

Fund Details

Start Date January 20, 2022
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) $22
52 Week High $17.94
52 Week Low $17.11
Annual Dividend $0.55
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

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

Investment Objectives

Invesco ESG Global Bond ETF seeks to generate income and capital growth over the long-term. This CI ETF invests, directly or indirectly, primarily in investment-grade debt securities of governments, corporations and other issuers around the world 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 Global Bond ETF invests primarily in debt securities that are rated investment grade. Invesco ESG Global 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 ).

Portfolio Management

Portfolio Manager

CI Global Asset Management
Sub-Advisor

Invesco Advisers Inc.

  • Matthew Brill
  • Michael Hyman
  • Todd Schomberg

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.51%
Management Fee 0.45%

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