Invesco ESG Canadian Core Plus Bond ETF

TSX TICKER : BESG
 

Fund overview

BESG invests 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. The ETF will typically invest no more than 30% of its net assets in foreign securities. The ETF may invest up to a total of 25% of net assets in debt securities that are rated below investment grade (or are unrated).

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$102.2 million
NAVPS
As at 2026-10-23
$15.5212
Market price
As at 2026-10-23
$15.5200
MER (%)
As at 2026-06-30
0.39
Management fee (%) 0.35
Units outstanding
As at
-
Asset class Canadian Fixed Income
Currency CAD
CUSIP 46137U102
Distribution frequency Monthly
Last distribution $0.0587

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • Want steady income
  • Own, or plan to own, other types of investments to diversify their holdings
  • Want a fixed-income investment that takes environmental, social and governance (ESG) characteristics into account
  • Are comfortable with low risk

Performance2 As at 2026-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-0.75% -1.15% -2.96% -0.60% -1.22% 6.02% 0.56% 1.43% 2.16%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-29 0.0587
2026-08-28 0.0567
2026-07-30 0.0561
2026-06-29 0.0548
2026-05-28 0.0547
Ex-Date Total
2026-04-29 0.0576
2026-03-30 0.0534
2026-02-26 0.0544
2026-01-29 0.0545
2025-12-30 0.0542

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Matthew Brill
Michael Hyman
Todd Schomberg

Invesco ESG Canadian Core Plus Bond ETF

TSX TICKER : BESG
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Corporate Bonds 34.82
  • Canadian Government Bonds 26.64
  • Foreign Corporate Bonds 25.94
  • Foreign Government Bonds 8.45
  • Cash and Equivalents 2.32
  • Canadian Bonds - Other 1.69
  • US Equity 0.19
  • Other -0.05
Sector allocation (%)
  • Fixed Income 97.54
  • Cash and Cash Equivalent 2.32
  • Other 0.14
Geographic allocation(%)
  • Canada 64.47
  • United States 26.90
  • United Kingdom 2.48
  • Cayman Islands 1.74
  • France 1.74
  • Australia 1.17
  • Japan 0.55
  • Luxembourg 0.36
  • Multi-National 0.34
  • Other 0.25
Top holdings6
Sector (%)
1. Ontario Province 3.45% 02-Jun-2045 Fixed Income 1.82%
2. Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.69%
3. Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.63%
4. Quebec Province 2.85% 01-Dec-2053 Fixed Income 1.62%
5. Quebec Province 3.50% 01-Dec-2048 Fixed Income 1.61%
6. Alberta Province 3.05% 01-Dec-2048 Fixed Income 1.43%
7. Quebec Province 3.50% 01-Dec-2045 Fixed Income 1.41%
8. Ontario Province 2.80% 02-Jun-2048 Fixed Income 1.36%
9. United States Treasury Note/Bond (USD) 4.63% 15-Aug-2036 Fixed Income 1.18%
10. SYDNEY AIRPORT FINANCE 5.25% 26-Mar-2036 Fixed Income 1.17%
11. Ontario Province 4.60% 02-Dec-2055 Fixed Income 1.13%
12. Montreal City 2.40% 01-Dec-2041 Fixed Income 1.09%
13. British Columbia Province 4.60% 18-Jun-2057 Fixed Income 1.06%
14. Invesco Senior Loan ETF (BKLN) Fixed Income 1.06%
15. Pembina Pipeline Corp 3.53% 10-Dec-2031 Fixed Income 1.01%
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