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

Assets	106.65M
Expense Ratio	0.38%
PE Ratio	n/a
Dividend (ttm)	0.66
Dividend Yield	4.19%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.91%

Volume	2,400
Open	15.81
Previous Close	15.79
Day's Range	15.79 - 15.83
52-Week Low	15.71
52-Week High	16.47
Beta	0.41
Holdings	306
Inception Date	Aug 24, 2012

About BESG

Invesco ESG Canadian Core Plus Bond ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. It is co-managed by Invesco Advisers, Inc. The fund invests in fixed income markets of global region. It primarily invests in investment grade debt securities issued by Canadian federal, provincial or municipal governments and companies. The fund invests in securities with varying maturities. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada Universe Bond Index. The fund does not invest in securities of companies operating across tobacco product manufacturing or distribution, extraction of fossil fuels from oil sands, mining or distribution of thermal coal, alcohol manufacturing or distribution, military contracting, manufacture of small arms including civilian firearms, provision of gambling products or services, or the provision of adult entertainment products or services, manufacture of nonconventional weapons including landmines and cluster munitions, or manufacture of nuclear, biological, or chemical weapons sectors. The fund employs proprietary research to create its portfolio. Invesco ESG Canadian Core Plus Bond ETF was formed on June 29, 2012 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BESG
• Provider: Invesco

Performance

BESG had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	0.0561 CAD	Aug 10, 2026
Jun 29, 2026	0.0548 CAD	Jul 8, 2026
May 28, 2026	0.05465 CAD	Jun 5, 2026
Apr 29, 2026	0.05757 CAD	May 7, 2026
Mar 30, 2026	0.0534 CAD	Apr 8, 2026
Feb 26, 2026	0.0544 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

Data Sources Report a data error