Invesco ESG Global Bond ETF (TSX: IWBE)
Canada
· Delayed Price · Currency is CAD
18.00
-0.01 (-0.06%)
Oct 25, 2024, 3:32 PM EDT
IWBE Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Canadian Dollar | 79.95% |
2 | n/a | United States Dollar | 4.12% |
3 | n/a | Euro | 2.36% |
4 | T 4.125 08.15.44 | United States Treasury Bonds 4.125% | 1.94% |
5 | FNCL 3 10.11 | Federal National Mortgage Association 3% | 1.64% |
6 | OBL 1.3 10.15.27 186 | Germany (Federal Republic Of) 1.3% | 1.63% |
7 | FNCL 4.5 10.11 | Federal National Mortgage Association 4.5% | 1.62% |
8 | FNCL 6 10.11 | Federal National Mortgage Association 6% | 1.58% |
9 | G2SF 6 10.11 | Government National Mortgage Association 6% | 1.57% |
10 | UKT 3.5 10.22.25 | United Kingdom of Great Britain and Northern Ireland 3.5% | 1.55% |
11 | UKT 4.25 06.07.32 | United Kingdom of Great Britain and Northern Ireland 4.25% | 1.42% |
12 | NETHER 0.25 07.15.25 | Netherlands (Kingdom Of) 0.25% | 1.42% |
13 | CAN 4.5 11.01.25 | Canada (Government of) 4.5% | 1.32% |
14 | NETHER 0.5 07.15.32 | Netherlands (Kingdom Of) 0.5% | 1.27% |
15 | T 3.75 08.31.26 | United States Treasury Notes 3.75% | 1.25% |
16 | NETHER 0.5 07.15.26 | Netherlands (Kingdom Of) 0.5% | 1.25% |
17 | NETHER 0.75 07.15.28 | Netherlands (Kingdom Of) 0.75% | 1.23% |
18 | T 3.625 08.31.29 | United States Treasury Notes 3.625% | 1.15% |
19 | DBR 2.5 08.15.54 | Germany (Federal Republic Of) 2.5% | 1.07% |
20 | CAN 4 05.01.26 | Canada (Government of) 4% | 1.01% |
21 | DBR 2.6 08.15.34 | Germany (Federal Republic Of) 2.6% | 1.01% |
22 | DBR 2.3 02.15.33 | Germany (Federal Republic Of) 2.3% | 0.92% |
23 | n/a | Japanese Yen | 0.90% |
24 | DBR 0 08.15.52 | Germany (Federal Republic Of) | 0.89% |
25 | FNCL 2.5 10.11 | Federal National Mortgage Association 2.5% | 0.83% |
26 | FNCL 3.5 10.11 | Federal National Mortgage Association 3.5% | 0.82% |
27 | FNCL 4 10.11 | Federal National Mortgage Association 4% | 0.82% |
28 | UKT 4.5 06.07.28 | United Kingdom of Great Britain and Northern Ireland 4.5% | 0.80% |
29 | ENBCN V8.747 01.15.84 | Enbridge Inc. 8.747% | 0.75% |
30 | UKT 3.25 01.31.33 | United Kingdom of Great Britain and Northern Ireland 3.25% | 0.74% |
31 | NETHER 0 01.15.27 | Netherlands (Kingdom Of) | 0.74% |
32 | UKT 3.75 10.22.53 | United Kingdom of Great Britain and Northern Ireland 3.75% | 0.68% |
33 | BKO 2.9 06.18.26 | Germany (Federal Republic Of) 2.9% | 0.66% |
34 | NETHER 2.5 07.15.33 | Netherlands (Kingdom Of) 2.5% | 0.65% |
35 | OBL 0 04.11.25 181 | Germany (Federal Republic Of) | 0.63% |
36 | F 7 02.10.26 | Ford Credit Canada Limited 7% | 0.62% |
37 | STANLN V7.75 PERP REGs | Standard Chartered PLC 7.75% | 0.61% |
38 | OBL 2.1 04.12.29 189 | Germany (Federal Republic Of) 2.1% | 0.59% |
39 | CHTR 5.5 05.01.26 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | 0.59% |
40 | n/a | Avis Budget Rental Car Funding AESOP LLC 6.12% | 0.59% |
41 | SIRI 5 08.01.27 144A | Sirius Xm Radio Inc 5% | 0.57% |
42 | SBAC 3.875 02.15.27 | SBA Communications Corp. 3.875% | 0.56% |
43 | DE 4.38 07.11.28 | John Deere Financial Inc. 4.38% | 0.56% |
44 | BANK 2017-BNK9 A4 | Bank 2017-Bnk9 3.538% | 0.56% |
45 | n/a | HUDSON YARDS MORTGAGE TRUST 3.04089% | 0.54% |
46 | BANK 2022-BNK39 A4 | BANK 2022-BNK39 2.928% | 0.52% |
47 | n/a | Canadian Dollar - Margin | 0.51% |
48 | n/a | Textainer Marine Containers Ltd 1.94% | 0.48% |
49 | ROMANI 6 09.24.44 REGS | Romania (Republic Of) 6% | 0.48% |
50 | CAN 4 03.01.29 | Canada (Government of) 4% | 0.48% |
As of Sep 30, 2024