• LAST PRICE
    16.71
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.06%)
  • Bid / Lots
    16.58/ 3
  • Ask / Lots
    16.87/ 3
  • Open / Previous Close
    16.71 / 16.70
  • Day Range
    Low 16.71
    High 16.71
  • 52 Week Range
    Low 15.75
    High 19.65
  • Volume
    400
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 1380 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 16.62
TimeVolumeBESG
02:00 ET40016.71
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
88.2%
Other
10.0%
Cash
1.8%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPembina Pipeline Corporation 3.53%
Long
2.6%
0.00%
$4.0M
United StatesProvince of Alberta 1.65%
Long
2.6%
0.00%
$4.0M
CanadaOntario (Province Of) 2.9%
Long
2.6%
0.00%
$3.9M
United StatesHydro Quebec 2.1%
Long
2.1%
0.00%
$3.1M
United StatesProvince of Alberta 3.1%
Long
2.0%
0.00%
$3.0M
United StatesQuebec (Province Of) 3.1%
Long
1.8%
0.00%
$2.7M
CanadaInter Pipeline Limited 4.232%
Long
1.6%
0.00%
$2.5M
CanadaBell Canada 3.6%
Long
1.6%
0.00%
$2.5M
CanadaProvince of Alberta 3.05%
Long
1.6%
0.00%
$2.4M
United StatesAthene Global Funding 2.47%
Long
1.6%
0.00%
$2.4M
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA CA Brd Mkt TR LOC
Category
Sponsor
Invesco Canada Ltd
Inception
August 9, 2012
As of 2022-07-31

BESG 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.

Holding Details
Total Net Assets$151.2M
Shares Out.9.0M
Net Asset Value (NAV)$16.69
Prem/Discount to NAV-0.40%
P/E Ratio---
Dividend Yield3.85%
Dividend per Share0.64 CAD
Ex-Dividend Date07/27/2022
Dividend Payment Date08/8/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.38%