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 2026-06-30
$109.2 million
NAVPS
As at 2026-07-24
$15.8364
Market price
As at 2026-07-24
$15.8500
MER (%)
As at 2025-12-31
0.39
Management fee (%) 0.35
Asset class Canadian Fixed Income
Currency CAD
CUSIP 46137U102
Distribution frequency Monthly
Last distribution $0.0548

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 2026-06-30

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*
2.28% 0.33% 2.44% 2.28% 4.15% 5.76% 1.08% 1.96% 2.42%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.0548
2026-05-28 0.0547
2026-04-29 0.0576
2026-03-30 0.0534
2026-02-26 0.0544
Ex-Date Total
2026-01-29 0.0545
2025-12-30 0.0542
2025-11-27 0.0528
2025-10-30 0.0557
2025-09-29 0.0574

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 2026-06-30
Asset allocation (%)
  • Canadian Government Bonds 34.56
  • Canadian Corporate Bonds 31.11
  • Foreign Corporate Bonds 24.38
  • Foreign Government Bonds 5.83
  • Cash and Equivalents 1.97
  • Canadian Bonds - Other 1.78
  • US Equity 0.32
  • Other 0.05
Sector allocation (%)
  • Fixed Income 97.66
  • Cash and Cash Equivalent 1.97
  • Other 0.37
Geographic allocation(%)
  • Canada 68.24
  • United States 22.25
  • United Kingdom 2.21
  • Cayman Islands 1.81
  • France 1.75
  • Australia 1.18
  • Other 0.92
  • Japan 0.76
  • Mexico 0.52
  • Luxembourg 0.36
Top holdings6
Sector (%)
1. Canada Government 2.75% 01-Mar-2030 Fixed Income 2.85%
2. Ontario Province 3.45% 02-Jun-2045 Fixed Income 1.83%
3. Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.72%
4. Quebec Province 2.85% 01-Dec-2053 Fixed Income 1.67%
5. Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.65%
6. Quebec Province 3.50% 01-Dec-2048 Fixed Income 1.63%
7. Alberta Province 3.05% 01-Dec-2048 Fixed Income 1.45%
8. Quebec Province 3.50% 01-Dec-2045 Fixed Income 1.42%
9. Canada Government 3.25% 01-Jun-2035 Fixed Income 1.38%
10. Ontario Province 2.80% 02-Jun-2048 Fixed Income 1.38%
11. Canada Government 3.50% 01-Mar-2028 Fixed Income 1.33%
12. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.18%
13. SYDNEY AIRPORT FINANCE 5.25% 26-Mar-2036 Fixed Income 1.18%
14. Ontario Province 4.60% 02-Dec-2055 Fixed Income 1.15%
15. Montreal City 2.40% 01-Dec-2041 Fixed Income 1.09%
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