INVESCO CANADA LTD ESG GLOBAL BOND ETFINVESCO CANADA LTD ESG GLOBAL BOND ETFINVESCO CANADA LTD ESG GLOBAL BOND ETF

INVESCO CANADA LTD ESG GLOBAL BOND ETF

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Pegangan INVESCO CANADA LTD ESG GLOBAL BOND ETF


Pada 7 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
C
Canadian Dollar
12.61%
‪‪3.63 M‬‬
‪‪3.63 M‬‬CAD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
3.04%
‪‪635.10 K‬‬
‪‪875.29 K‬‬CAD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.75%
‪‪594.50 K‬‬
‪‪791.97 K‬‬CAD
U
US91282CNR8United States Treasury Notes 4.0% 31-JUL-2032
2.37%
‪‪495.60 K‬‬
‪‪682.60 K‬‬CAD
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-SEP-2054
1.82%
‪‪373.28 K‬‬
‪‪523.26 K‬‬CAD
G
GNMA II TBA 30yr 6% August Delivery 6.000% 01-JAN-2055
1.81%
‪‪373.42 K‬‬
‪‪522.69 K‬‬CAD
U
UMBS TBA 30yr 4.5% September Delivery 4.500% 01-MAY-2055
1.80%
‪‪393.74 K‬‬
‪‪519.32 K‬‬CAD
M
MTBM&T Bank Corporation Int Perp Pfd Shs Depository Shs Repr 1/400th Int Perp Pfd Shs Series J
1.48%
‪‪11.50 K‬‬
‪‪426.07 K‬‬CAD
N
NL0012818504Netherlands 0.75% 15-JUL-2028
1.34%
‪‪250.13 K‬‬
‪‪385.38 K‬‬CAD
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1.30%
‪‪264.00 K‬‬
‪‪376.08 K‬‬CAD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.