Invesco ESG Canadian Core Plus Bond ETF (TSX:BESG)
16.22
+0.06 (0.37%)
Feb 12, 2026, 2:49 PM EST
TSX:BESG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 31.65% |
| 2 | CAN.2.75 03.01.30 | Canada (Government of) 2.75% | 3.60% |
| 3 | n/a | Canadian Dollar | 2.63% |
| 4 | CAN.2.5 08.01.27 | Canada (Government of) 2.5% | 2.19% |
| 5 | n/a | United States Dollar | 2.04% |
| 6 | ONT.3.45 06.02.45 | Ontario (Province Of) 3.45% | 1.74% |
| 7 | ONT.2.65 12.02.50 | Ontario (Province Of) 2.65% | 1.63% |
| 8 | Q.2.85 12.01.53 | Quebec (Province Of) 2.85% | 1.57% |
| 9 | ONT.2.9 06.02.49 | Ontario (Province Of) 2.9% | 1.57% |
| 10 | Q.3.5 12.01.48 | Quebec (Province Of) 3.5% | 1.54% |
| 11 | ALTA.3.05 12.01.48 | Alberta (Province Of) 3.05% | 1.37% |
| 12 | Q.3.5 12.01.45 | Quebec (Province Of) 3.5% | 1.35% |
| 13 | CAN.3.25 06.01.35 | Canada (Government of) 3.25% | 1.31% |
| 14 | ONT.2.8 06.02.48 | Ontario (Province Of) 2.8% | 1.31% |
| 15 | CAN.3.5 03.01.28 | Canada (Government of) 3.5% | 1.28% |
| 16 | CAN.3.5 09.01.29 | Canada (Government of) 3.5% | 1.14% |
| 17 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.10% |
| 18 | ONT.4.6 12.02.55 | Ontario (Province Of) 4.6% | 1.09% |
| 19 | BRCOL.4.6 06.18.57 | British Columbia (Province Of) 4.6% | 1.03% |
| 20 | MNTRL.2.4 12.01.41 | Montreal (City of) 2.4% | 1.02% |
| 21 | Q.3.1 12.01.51 | Quebec (Province Of) 3.1% | 0.94% |
| 22 | PPLCN.3.53 12.10.31 | Pembina Pipeline Corporation 3.53% | 0.93% |
| 23 | n/a | Canadian Dollar - Margin | 0.92% |
| 24 | PIFKSA.5.125 02.14.53 | GACI First Investment Co. 5.125% | 0.91% |
| 25 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 0.88% |
As of Jan 31, 2026