Invesco ESG Global Bond ETF (TSX:IWBE)
Canada · Delayed Price · Currency is CAD 17.78
+0.04 (0.23%)
Feb 11, 2026, 9:30 AM EST
Breakdown by Asset Class
TSX:IWBE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 70.17% |
| 2 | n/a | Canadian Dollar | 7.05% |
| 3 | n/a | United States Dollar | 2.23% |
| 4 | FRTR.3.2 05.25.35 OAT | France (Republic Of) 3.2% | 1.92% |
| 5 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 1.83% |
| 6 | FNCL.4.5 2.12 | Federal National Mortgage Association 4.5% | 1.68% |
| 7 | FNCL.6 2.12 | Federal National Mortgage Association 6% | 1.66% |
| 8 | G2SF.6 3.12 | Government National Mortgage Association 6% | 1.65% |
| 9 | n/a | United States Dollar | 1.64% |
| 10 | MTB.7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 1.34% |
| 11 | NETHER.0.75 07.15.28 | Netherlands (Kingdom Of) 0.75% | 1.26% |
| 12 | PLD.3.875 01.31.30 EMTN | Prologis Euro Finance LLC 3.875% | 1.21% |
| 13 | NAB.F 01.14.30 REGS | National Australia Bank Ltd. 4.47267% | 1.10% |
| 14 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.09% |
| 15 | AIA.5.4 09.30.54 REGS | AIA Group Ltd, Hong Kong 5.4% | 0.99% |
| 16 | BFCM.1.203 10.16.28 42 | Banque Federative du Credit Mutuel 4.70833% | 0.97% |
| 17 | O.5.125 07.06.34 | Realty Income Corporation 5.125% | 0.94% |
| 18 | n/a | Ccp Balance Baml (Usd) | 0.93% |
| 19 | CM.V6.5 07.28.86 | Canadian Imperial Bank of Commerce 6.5% | 0.91% |
| 20 | AMCSRV.6.034 01.16.42 REGS | Amazon Conservation DAC 6.034% | 0.90% |
| 21 | DBR.2.5 08.15.54 | Germany (Federal Republic Of) 2.5% | 0.88% |
| 22 | RY.V6.5 05.24.86 | Royal Bank of Canada 6.5% | 0.87% |
| 23 | ARAMCO.4.375 02.02.31 REGS | Saudi Arabian Oil Company 4.375% | 0.86% |
| 24 | ARAMCO.5 02.02.36 REGS | Saudi Arabian Oil Company 5% | 0.86% |
| 25 | FNCL.3 2.12 | Federal National Mortgage Association 3% | 0.84% |
As of Jan 31, 2026