Invesco Canadian Core Plus Bond ETFTSX:ICCB
- LAST PRICE19.96
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 19.96
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1444 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 95.8% |
|---|---|
| Cash | 2.5% |
| Other | 1.7% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 4% | Long | 13.7% | -35.71% | $2.8M |
Canada (Government of) 4% | Long | 4.7% | -70.91% | $977.9K |
Canada (Government of) 2.75% | Long | 3.1% | -4.06% | $643.6K |
Quebec (Province Of) 4.4% | Long | 2.7% | 0.00% | $563.2K |
Alberta (Province Of) 4.15% | Long | 2.4% | 0.00% | $487.3K |
Ontario (Province Of) 5.6% | Long | 2.4% | 0.00% | $486.7K |
Ontario (Province Of) 4.6% | Long | 2.3% | 0.00% | $483.5K |
British Columbia (Province Of) 4.45% | Long | 2.3% | 0.00% | $482.6K |
Manitoba (Province of) 4.4% | Long | 2.3% | 0.00% | $473.1K |
iShares iBoxx $ High Yield Corp Bd ETF | Long | 2.1% | --- | $441.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | August 15, 2024 |
Invesco 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. In order to achieve its investment objectives, Invesco Canadian Core Plus Bond ETF invests primarily in debt securities that are rated investment grade. The portfolio management team carries out in-depth research to look for debt securities across various maturities whose fundamental values are not reflected in their credit ratings and prices, and which offer attractive opportunities relative to risk. There is no attempt to mirror the composition of the Invesco Canadian Core Plus Bond ETF’s benchmark bond index. The investments are mainly in Canadian dollar-denominated securities.
| Total Net Assets | $19.7M |
|---|---|
| Shares Out. | 990.0K |
| Net Asset Value (NAV) | $19.79 |
| Prem/Discount to NAV | 0.65% |
| P/E Ratio | 2.4 |
| Dividend Yield | 1.06% |
| Dividend per Share | 0.21 CAD |
| Ex-Dividend Date | 11/28/2024 |
| Dividend Payment Date | 12/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |