Invesco ESG Global Bond ETF (TSX:IWBE)
Canada · Delayed Price · Currency is CAD 17.45
+0.01 (0.06%)
At close: Jun 26, 2026
Breakdown by Asset Class
TSX:IWBE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 74.68% |
| 2 | n/a | United States Dollar | 4.46% |
| 3 | FRTR.3.2 05.25.35 OAT | France (Republic Of) 3.2% | 2.35% |
| 4 | FNCL.6 6.11 | Federal National Mortgage Association 6% | 2.13% |
| 5 | G2SF.6 6.11 | Government National Mortgage Association 6% | 2.12% |
| 6 | FNCL.4.5 6.11 | Federal National Mortgage Association 4.5% | 2.11% |
| 7 | n/a | Ccp Balance Baml (Usd) | 2.09% |
| 8 | MTB.7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 1.68% |
| 9 | NETHER.0.75 07.15.28 | Netherlands (Kingdom Of) 0.75% | 1.58% |
| 10 | JGB.2.1 12.20.35 381 | Japan (Government Of) 2.1% | 1.56% |
| 11 | PLD.3.875 01.31.30 EMTN | Prologis Euro Finance LLC 3.875% | 1.46% |
| 12 | GTOH | Invesco Short Duration High Yield ETF | 1.28% |
| 13 | AIA.5.4 09.30.54 REGS | AIA Group Ltd, Hong Kong 5.4% | 1.26% |
| 14 | BFCM.1.203 10.16.28 42 | Banque Federative du Credit Mutuel 4.63367% | 1.25% |
| 15 | O.5.125 07.06.34 | Realty Income Corporation 5.125% | 1.19% |
| 16 | HSBC.V7 PERP . | HSBC Holdings PLC 7% | 1.16% |
| 17 | AMCSRV.6.034 01.16.42 REGS | Amazon Conservation DAC 6.034% | 1.13% |
| 18 | DBR.2.5 08.15.54 | Germany (Federal Republic Of) 2.5% | 1.12% |
| 19 | n/a | Sompo Holdings Inc. (Usd) | 1.11% |
| 20 | RY.V6.5 05.24.86 | Royal Bank of Canada 6.5% | 1.10% |
| 21 | FNCL.3 6.11 | Federal National Mortgage Association 3% | 1.07% |
| 22 | FNCL.3.5 6.11 | Federal National Mortgage Association 3.5% | 1.06% |
| 23 | FNCL.4 6.11 | Federal National Mortgage Association 4% | 1.06% |
| 24 | BANK.2017-BNK9 A4 | Bank 2017-Bnk9 3.538% | 1.05% |
| 25 | PSON.5.375 09.12.34 | Pearson Funding plc 5.375% | 1.04% |
As of May 31, 2026