Toronto - Delayed Quote CAD
Invesco ESG Canadian Core Plus Bd ETF A (0P0000PXYZ.TO)
8.44
+0.04
+(0.46%)
At close: January 24 at 3:00:00 PM EST
Top 1 Holdings (99.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.24% |
| Stocks | 0.00% |
| Bonds | 93.06% |
| Others | 0.00% |
| Preferred | 4.41% |
| Convertible | 1.30% |
Bond Ratings
| US Government | 29.81% |
| AAA | 13.56% |
| AA | 25.32% |
| A | 16.43% |
| BBB | 36.58% |
| BB | 5.34% |
| B | 0.20% |
| Below B | 0.00% |
| Other | 2.58% |
Equity Holdings
| Average | 0P0000PXYZ.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000PXYZ.TO | Category Average |
|---|---|---|
| Maturity | 9.78 | -- |
| Duration | 4.55 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.54% |
| 5y Average Return | -0.04% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Invesco Canada Ltd |
| Net Assets | 41.49M |
| YTD Return | 6.19% |
| Yield | 4.54% |
| Morningstar Rating | |
| Inception Date | Sep 07, 2010 |
Fund Summary
null
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