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

INVESCO CANADA LTD ESG GLOBAL BOND ETF

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INVESCO CANADA LTD ESG GLOBAL BOND ETF varlıkları


31 Temmuz 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
C
Canadian Dollar
13,72%
‪‪3,92 M‬‬
‪‪3,92 M‬‬CAD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
3,15%
‪‪657,10 K‬‬
‪‪900,52 K‬‬CAD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2,80%
‪‪604,50 K‬‬
‪‪800,62 K‬‬CAD
U
US91282CNJ6United States Treasury Notes 4.0% 30-JUN-2032
2,44%
‪‪507,60 K‬‬
‪‪696,08 K‬‬CAD
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-SEP-2054
1,83%
‪‪373,28 K‬‬
‪‪523,21 K‬‬CAD
G
GNMA II TBA 30yr 6% August Delivery 6.000% 01-JAN-2055
1,83%
‪‪373,42 K‬‬
‪‪523,18 K‬‬CAD
U
UMBS TBA 30yr 4.5% August Delivery 4.500% 01-MAY-2055
1,81%
‪‪393,74 K‬‬
‪‪516,32 K‬‬CAD
M
MTBM&T Bank Corporation Int Perp Pfd Shs Depository Shs Repr 1/400th Int Perp Pfd Shs Series J
1,50%
‪‪11,50 K‬‬
‪‪429,61 K‬‬CAD
N
NL0012818504Netherlands 0.75% 15-JUL-2028
1,33%
‪‪250,13 K‬‬
‪‪380,65 K‬‬CAD
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1,31%
‪‪264,00 K‬‬
‪‪375,52 K‬‬CAD
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