Invesco ESG Global Bond ETFTSX:IWBE
- LAST PRICE17.88
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.75/ 4
- Ask / Lots18.09/ 4
- Open / Previous Close--- / 17.88
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 841 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 95.9% |
|---|---|
| Other | 3.1% |
| Cash | 1.0% |
| 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 |
|---|---|---|---|---|
United States Treasury Bonds 4.125% | Long | 1.9% | +0.15% | $4.5M |
Federal National Mortgage Association 3% | Long | 1.6% | --- | $3.8M |
Federal National Mortgage Association 4.5% | Long | 1.6% | --- | $3.8M |
Federal National Mortgage Association 6% | Long | 1.6% | --- | $3.8M |
Germany (Federal Republic Of) 1.3% | Long | 1.6% | 0.00% | $3.8M |
Government National Mortgage Association 6% | Long | 1.6% | --- | $3.8M |
United Kingdom of Great Britain and Northern Ireland 3.5% | Long | 1.5% | 0.00% | $3.5M |
Netherlands (Kingdom Of) 0.25% | Long | 1.4% | 0.00% | $3.4M |
United Kingdom of Great Britain and Northern Ireland 4.25% | Long | 1.4% | 0.00% | $3.2M |
Netherlands (Kingdom Of) 0.5% | Long | 1.3% | 0.00% | $3.0M |
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 investment seeks to generate income and capital growth over the long-term. The fund directly or indirectly, primarily in investment-grade debt securities of governments, corporations and other issuers around the world. Invesco Global Bond ETF may invest up to 10% of its non-cash assets in debt securities issued by supranational agencies, which are organizations designated or majority-owned by two or more governments, typically designed to promote economic reconstruction, development or international banking institutions. The fund may invest up to 25% of its net assets in debt securities that are rated below investment grade (or are unrated). The fund may also invest in other fixed-income securities, such as debt securities of emerging market issuers and floating rate debt instruments, as well as credit derivatives that have the fund's economic characteristics similar to such securities.
| Total Net Assets | $209.4M |
|---|---|
| Shares Out. | 11.8M |
| Net Asset Value (NAV) | $17.84 |
| Prem/Discount to NAV | 0.25% |
| P/E Ratio | --- |
| Dividend Yield | 4.37% |
| Dividend per Share | 0.78 CAD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.51% |