Invesco ESG Global Bond ETF Trust UnitInvesco ESG Global Bond ETF Trust UnitInvesco ESG Global Bond ETF Trust Unit

Invesco ESG Global Bond ETF Trust Unit

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Key stats


Assets under management (AUM)
‪26.13 M‬CAD
Fund flows (1Y)
‪−183.76 M‬CAD
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
0.09%
Shares outstanding
‪1.47 M‬
Expense ratio
0.49%

About Invesco ESG Global Bond ETF Trust Unit


Brand
Invesco
Home page
Inception date
Jan 20, 2022
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Invesco Canada Ltd.
ISIN
CA46091E1025
The fund aims to generate income and capital appreciation over the long term by targeting investment-grade debt securities of various maturity issued by both governments and corporations from around the world. The fund selects bonds that exhibit favorable ESG characteristics with up to 25% of net assets invested in bonds rated below investment grade (or unrated). Bonds that exhibit ESG practices are considered, including ESG-linked debt issuances. The portfolio managers employ an evaluation process that assigns an overall ESG score that includes some exclusionary screening criteria, which avoids issuers uncompliant with the UN Global Compact or those that derive a significant portion of revenue from controversial products or services. The portfolio managers use an analytical approach that considers the fundamental characteristics and macroeconomic outlook. As an actively managed fund, the portfolio managers have full discretion to adjust holdings at their discretion.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 3, 2025
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Government
Bonds, Cash & Other100.00%
Corporate55.13%
Securitized22.82%
Government14.90%
Cash7.12%
ETF0.34%
Rights & Warrants0.05%
Miscellaneous−0.15%
Futures−0.20%
Stock breakdown by region
4%0.1%70%17%7%
North America70.69%
Europe17.83%
Asia7.05%
Oceania4.30%
Latin America0.13%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IWBE invests in bonds. The fund's major sectors are Corporate, with 55.13% stocks, and Securitized, with 22.82% of the basket. The assets are mostly located in the North America region.
IWBE last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends, which shows a 10.02% decrease.
IWBE assets under management is ‪26.13 M‬ CAD. It's fallen 0.52% over the last month.
IWBE fund flows account for ‪−183.76 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IWBE pays dividends to its holders with the dividend yield of 3.57%. The last dividend (Oct 7, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
IWBE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 20, 2022, and its management style is Active.
IWBE expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
IWBE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWBE invests in bonds.
IWBE price has risen by 0.85% over the last month, and its yearly performance shows a −0.83% decrease. See more dynamics on IWBE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.41% increase in three-month performance and has increased by 11.51% in a year.
IWBE trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.