Invesco ESG Canadian Core Plus Bond ETF (TSX:BESG)
Canada flag Canada · Delayed Price · Currency is CAD
16.22
+0.06 (0.37%)
Feb 12, 2026, 2:49 PM EST

TSX:BESG Holdings List

No.SymbolName WeightShares
1n/aCanadian Dollar31.65%36,501,780
2CAN.2.75 03.01.30Canada (Government of) 2.75%3.60%4,126,000
3n/aCanadian Dollar2.63%3,034,357
4CAN.2.5 08.01.27Canada (Government of) 2.5%2.19%2,495,000
5n/aUnited States Dollar2.04%1,736,505
6ONT.3.45 06.02.45Ontario (Province Of) 3.45%1.74%2,294,000
7ONT.2.65 12.02.50Ontario (Province Of) 2.65%1.63%2,604,000
8Q.2.85 12.01.53Quebec (Province Of) 2.85%1.57%2,500,000
9ONT.2.9 06.02.49Ontario (Province Of) 2.9%1.57%2,356,000
10Q.3.5 12.01.48Quebec (Province Of) 3.5%1.54%2,108,000
11ALTA.3.05 12.01.48Alberta (Province Of) 3.05%1.37%2,000,000
12Q.3.5 12.01.45Quebec (Province Of) 3.5%1.35%1,798,000
13CAN.3.25 06.01.35Canada (Government of) 3.25%1.31%1,520,000
14ONT.2.8 06.02.48Ontario (Province Of) 2.8%1.31%1,984,000
15CAN.3.5 03.01.28Canada (Government of) 3.5%1.28%1,425,000
16CAN.3.5 09.01.29Canada (Government of) 3.5%1.14%1,266,000
17T.4.25 08.15.35United States Treasury Notes 4.25%1.10%921,500
18ONT.4.6 12.02.55Ontario (Province Of) 4.6%1.09%1,236,000
19BRCOL.4.6 06.18.57British Columbia (Province Of) 4.6%1.03%1,176,000
20MNTRL.2.4 12.01.41Montreal (City of) 2.4%1.02%1,551,000
21Q.3.1 12.01.51Quebec (Province Of) 3.1%0.94%1,404,000
22PPLCN.3.53 12.10.31Pembina Pipeline Corporation 3.53%0.93%1,078,000
23n/aCanadian Dollar - Margin0.92%1,060,656
24PIFKSA.5.125 02.14.53GACI First Investment Co. 5.125%0.91%857,000
25T.3.875 07.31.30United States Treasury Notes 3.875%0.88%732,000
Showing 25 of 300 holdings
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As of Jan 31, 2026