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INVESCO CANADA LTD GLOBAL BOND ETFINVESCO CANADA LTD GLOBAL BOND ETFINVESCO CANADA LTD GLOBAL BOND ETF

INVESCO CANADA LTD GLOBAL BOND ETF

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INVESCO CANADA LTD GLOBAL BOND ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
N
NL0012171458Netherlands 0.75% 15-JUL-2027
4.08%
‪‪4.19 M‬‬
‪‪6.55 M‬‬CAD
B
BB96Germany 2.6% 15-AUG-2034
3.83%
‪‪3.85 M‬‬
‪‪6.15 M‬‬CAD
S
SJNKSPDR Bloomberg Short Term High Yield Bond ETF
2.60%
‪‪120.20 K‬‬
‪‪4.17 M‬‬CAD
B
BB94Germany 2.5% 15-AUG-2054
2.07%
‪‪2.39 M‬‬
‪‪3.33 M‬‬CAD
N
NL0013332430Netherlands 0.25% 15-JUL-2029
2.03%
‪‪2.21 M‬‬
‪‪3.27 M‬‬CAD
B
BO90Germany 2.5% 11-OCT-2029
1.98%
‪‪1.96 M‬‬
‪‪3.18 M‬‬CAD
C
CORPORATE BOND
1.86%
‪‪2.98 M‬‬
‪‪2.98 M‬‬CAD
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-SEP-2054
1.83%
‪‪2.11 M‬‬
‪‪2.93 M‬‬CAD
U
UMBS TBA 30yr 3.5% August Delivery 3.500% 01-APR-2055
1.80%
‪‪2.36 M‬‬
‪‪2.89 M‬‬CAD
U
US91282CNL1United States Treasury Notes 3.75% 30-JUN-2027
1.74%
‪‪2.04 M‬‬
‪‪2.79 M‬‬CAD
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