Invesco ESG Global Bond ETFTSX:IWBE
- LAST PRICE17.42
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 17.42
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 829 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IWBE |
|---|
| Fixed Income | 95.3% |
|---|---|
| Other | 2.7% |
| Cash | 2.0% |
| 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 |
|---|---|---|---|---|
Germany (Federal Republic Of) 2.3% | Long | 2.0% | --- | $4.0M |
Germany (Federal Republic Of) 1.3% | Long | 1.8% | 0.00% | $3.6M |
United Kingdom of Great Britain and Northern Ireland 3.5% | Long | 1.7% | 0.00% | $3.4M |
Netherlands (Kingdom Of) 0.25% | Long | 1.6% | -62.28% | $3.2M |
United Kingdom of Great Britain and Northern Ireland 4.25% | Long | 1.6% | 0.00% | $3.2M |
United States Treasury Notes 4% | Long | 1.6% | +2.12% | $3.1M |
Canada (Government of) 4.5% | Long | 1.5% | 0.00% | $3.1M |
Netherlands (Kingdom Of) 0.5% | Long | 1.4% | --- | $2.8M |
Netherlands (Kingdom Of) 0.5% | Long | 1.4% | 0.00% | $2.8M |
Netherlands (Kingdom Of) 0.75% | Long | 1.4% | 0.00% | $2.7M |
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 | Bloomberg Barc Glb Agg Corp Bd (CAD Hdg) |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | January 20, 2022 |
The fund seeks to generate income and capital appreciation over the long-term. This Invesco 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.
| Total Net Assets | $187.1M |
|---|---|
| Shares Out. | 10.7M |
| Net Asset Value (NAV) | $17.39 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | --- |
| Dividend Yield | 4.47% |
| Dividend per Share | 0.78 CAD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.51% |