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INVESCO ESG CANADIAN CORE PLUS BOND CAD UNITSINVESCO ESG CANADIAN CORE PLUS BOND CAD UNITSINVESCO ESG CANADIAN CORE PLUS BOND CAD UNITS

INVESCO ESG CANADIAN CORE PLUS BOND CAD UNITS

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INVESCO ESG CANADIAN CORE PLUS BOND CAD UNITS holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087S47Canada Treasury Bonds 2.75% 01-MAR-2030
4.59%
‪‪6.03 M‬‬
−5.48%
‪‪5.99 M‬‬CAD
−5.42%
C
Canadian Dollar
2.01%
‪‪2.62 M‬‬
−59.81%
‪‪2.62 M‬‬CAD
−59.81%
C
CA68323ACC6Province of Ontario 3.45% 02-JUN-2045
1.52%
‪‪2.29 M‬‬
0.00%
‪‪1.98 M‬‬CAD
−0.22%
C
CA68333ZAG2Province of Ontario 2.65% 02-DEC-2050
1.43%
‪‪2.60 M‬‬
0.00%
‪‪1.87 M‬‬CAD
−0.19%
P
Province of Quebec 2.85% 01-DEC-2053
1.40%
‪‪2.50 M‬‬
0.00%
‪‪1.82 M‬‬CAD
−0.09%
C
CA68333ZAA5Province of Ontario 2.9% 02-JUN-2049
1.38%
‪‪2.36 M‬‬
0.00%
‪‪1.80 M‬‬CAD
+0.01%
C
CA74814ZEW9Province of Quebec 3.5% 01-DEC-2048
1.37%
‪‪2.11 M‬‬
0.00%
‪‪1.79 M‬‬CAD
+0.00%
C
CA13051DY0Province of Alberta 3.05% 01-DEC-2048
1.20%
‪‪2.00 M‬‬
0.00%
‪‪1.57 M‬‬CAD
+0.09%
C
CA74814ZER0Province of Quebec 3.5% 01-DEC-2045
1.19%
‪‪1.80 M‬‬
0.00%
‪‪1.55 M‬‬CAD
−0.13%
C
CA68323ADZ4Province of Ontario 2.8% 02-JUN-2048
1.15%
‪‪1.98 M‬‬
0.00%
‪‪1.50 M‬‬CAD
−0.15%
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