ETF Detail - Fund Library

Close (11-21-2024)	$15.97
Change	-$0.09 (-0.56%)

Open	$16.02
Day Range	$15.98 - $16.05
Volume	3,862

Closing Price / Volume

Period

Legend

Invesco ESG Canadian Core Plus Bond ETF

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Fund Returns

Inception Return (August 24, 2012): 2.13%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	-0.69%	1.90%	7.21%	5.00%	14.73%	8.19%	-0.05%	-0.54%	0.81%	2.29%	1.67%	1.45%	1.97%	2.06%
Benchmark	-1.07%	1.25%	6.50%	3.09%	11.09%	5.28%	-0.23%	-1.11%	0.36%	1.97%	1.60%	1.33%	1.81%	2.06%
Category Average	-1.07%	6.21%	6.21%	2.91%	11.20%	5.33%	-0.72%	-1.26%	0.06%	1.43%	0.98%	0.80%	1.19%	1.26%
Category Rank	82 / 661	11 / 654	38 / 637	23 / 629	16 / 627	9 / 603	212 / 582	164 / 550	157 / 526	128 / 489	149 / 446	134 / 418	104 / 371	101 / 329
Quartile Ranking	1	1	1	1	1	1	2	2	2	2	2	2	2	2

Monthly Return

Monthly Return
Return %	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct
Fund	5.05%	4.02%	-1.13%	0.16%	0.66%	-1.75%	1.88%	1.00%	2.25%	0.47%	2.12%	-0.69%
Benchmark	4.21%	3.42%	-1.36%	-0.40%	0.48%	-1.95%	0.00%	2.98%	2.14%	0.52%	1.82%	-1.07%

Best Monthly Return Since Inception

5.05% (November 2023)

Worst Monthly Return Since Inception

-4.43% (April 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	7.83%	2.23%	2.96%	2.61%	-0.23%	7.71%	8.95%	-2.45%	-14.43%	9.03%
Benchmark	9.10%	3.57%	1.54%	2.70%	1.29%	6.97%	8.61%	-2.71%	-11.46%	6.38%
Category Average	7.06%	1.07%	1.60%	1.96%	-0.34%	6.21%	8.18%	-2.79%	-12.16%	6.16%
Quartile Ranking	2	3	1	1	4	1	2	2	4	1
Category Rank	117/ 316	187/ 346	64/ 380	106/ 425	388/ 451	51/ 498	178/ 528	239/ 559	572/ 588	2/ 604

Best Calendar Return (Last 10 years)

9.03% (2023)

Worst Calendar Return (Last 10 years)

-14.43% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Corporate Bonds	47.50
Canadian Government Bonds	25.17
Foreign Corporate Bonds	21.33
Foreign Government Bonds	4.51
Cash and Equivalents	0.74
Other	0.75

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	99.25
Cash and Cash Equivalent	0.75

Geographic Allocation

Geographic Allocation
Name	Percent
North America	95.38
Europe	1.96
Latin America	1.76
Africa and Middle East	0.57
Multi-National	0.32
Other	0.01

Top Holdings

Top Holdings
Name	Percent
Ontario Province 3.45% 02-Jun-2045	1.88
Ontario Province 2.65% 02-Dec-2050	1.80
Quebec Province 2.85% 01-Dec-2053	1.78
Ontario Province 2.90% 02-Jun-2049	1.72
Quebec Province 3.50% 01-Dec-2048	1.72
Alberta Province 3.05% 01-Dec-2048	1.50
Quebec Province 3.50% 01-Dec-2045	1.48
Ontario Province 2.80% 02-Jun-2048	1.44
Pembina Pipeline Corp 3.53% 10-Dec-2031	1.38
Bruce Power LP 4.13% 21-Mar-2033	1.34

Equity Style

Fixed Income Style

Average Duration: L. Average Credit Quality: M.

Period:

Risk vs Return (3 Yr)

Invesco ESG Canadian Core Plus Bond ETF

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation	8.29%	7.42%	5.86%
Beta	1.12%	1.09%	1.03%
Alpha	0.00%	0.00%	0.00%
Rsquared	0.90%	0.89%	0.89%
Sharpe	-0.38%	-0.16%	0.11%
Sortino	-0.46%	-0.36%	-0.19%
Treynor	-0.03%	-0.01%	0.01%
Tax Efficiency	-	-	26.14%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	6.99%	8.29%	7.42%	5.86%
Beta	0.92%	1.12%	1.09%	1.03%
Alpha	0.04%	0.00%	0.00%	0.00%
Rsquared	0.82%	0.90%	0.89%	0.89%
Sharpe	1.35%	-0.38%	-0.16%	0.11%
Sortino	4.23%	-0.46%	-0.36%	-0.19%
Treynor	0.10%	-0.03%	-0.01%	0.01%
Tax Efficiency	84.79%	-	-	26.14%

No data available

Fund Details

Start Date	August 24, 2012
Instrument Type	Exchange Traded Fund (Responsible Investment)
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	$110
52 Week High	$16.40
52 Week Low	$14.49
Annual Dividend	$0.83
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

BESG seeks to provide investment returns through a combination of income and capital growth by investing, 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.

Investment Strategy

In order to achieve its investment objective, the PowerShares ETF may invest in securities of PowerShares portfolios, securities of Invesco Funds that are not PowerShares portfolios, fixed-income securities, futures contracts and/or securities of exchange-traded funds that are managed by third parties, provided that such holdings are consistent with its investment objective.

Portfolio Manager(s)

Name	Start Date
Scott Wolle	08-24-2012
Matthew Brill	10-29-2020
Todd Schomberg	10-29-2020
Michael Hyman	10-29-2020

Management and Organization

Fund Manager	Invesco Canada Ltd.
Advisor	Invesco Canada Ltd.
Custodian	CIBC Mellon Trust Company
Registrar	TSX Trust Company
Distributor	-
Auditor	PriceWaterhouseCoopers LLP

Fees

MER	0.39%
Management Fee	0.35%

Invesco ESG Canadian Core Plus Bond ETF (BESG : TSX)

FundGrade A

FundGrade A+® Rating Recipient