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INVESCO GLOBAL BOND ETF UNITS CADINVESCO GLOBAL BOND ETF UNITS CADINVESCO GLOBAL BOND ETF UNITS CAD

INVESCO GLOBAL BOND ETF UNITS CAD

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INVESCO GLOBAL BOND ETF UNITS CAD holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Canadian Dollar
7.95%
‪‪13.08 M‬‬
+94.13%
‪‪13.08 M‬‬CAD
+94.13%
B
BKLNInvesco Senior Loan ETF
4.44%
‪‪246.17 K‬‬
0.00%
‪‪7.31 M‬‬CAD
−1.28%
N
NL0012171458Netherlands 0.75% 15-JUL-2027
3.83%
‪‪4.19 M‬‬
0.00%
‪‪6.30 M‬‬CAD
+2.78%
B
BB96Germany 2.6% 15-AUG-2034
3.61%
‪‪3.85 M‬‬
0.00%
‪‪5.94 M‬‬CAD
+1.07%
S
SJNKSPDR Bloomberg Short Term High Yield Bond ETF
2.62%
‪‪120.20 K‬‬
0.00%
‪‪4.31 M‬‬CAD
−2.00%
I
ICLOInvesco AAA CLO Floating Rate Note ETF
2.49%
‪‪112.00 K‬‬
0.00%
‪‪4.09 M‬‬CAD
−1.12%
C
Charles Schwab Corp Depositary Shs Repr 1/100th Non-Cum Red Perp Pfd Registered ShsSeries G
2.17%
‪‪2.50 M‬‬
−7.64%
‪‪3.57 M‬‬CAD
−8.44%
B
BB94Germany 2.5% 15-AUG-2054
2.02%
‪‪2.39 M‬‬
0.00%
‪‪3.32 M‬‬CAD
−1.90%
N
NL0013332430Netherlands 0.25% 15-JUL-2029
1.90%
‪‪2.21 M‬‬
0.00%
‪‪3.13 M‬‬CAD
+2.55%
B
BO90Germany 2.5% 11-OCT-2029
1.87%
‪‪1.96 M‬‬
0.00%
‪‪3.07 M‬‬CAD
+2.28%
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