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BESG ETF · Invesco ESG Canadian Core Plus Bond ETF
The BESG Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+1.55%
Last price
$15.93
1M perf.
+0.91%
1M flows
-€6K
AuM
€69M
E/R
0.38%
Rating
Not rated
ESG Consensus®
BESG
$15.93
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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BESG
$15.91
-0.16%
International Aggregate Bonds
-0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.91%  | -0.16%  | +3.59% | +15.16%  | +4.46%  | +0.24% | +0.76% | +0.60% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$15.91
1D NAV change
+0.24%
Dividend policy
No. of holdings
426
Inception date
8/24/2012
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
BESG seeks to provide investment returns through a combination of income and capital growth. This Invesco ETF will integrate environmental, social and governance (ESG) criteria as part of the fundamental evaluation of investment opportunities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.16% | +3.59% | +15.16% | +4.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Canada
69.26%
USA
22.64%
France
2.60%
Saudi Arabia
1.82%
United Kingdom
1.32%
Unavailable
0.60%
Other
1.75%
Sectors
Municipal
24.27%
Sovereign
10.24%
Banks
7.73%
Pipelines
4.95%
Power
3.88%
Financial markets
3.51%
Communication services
2.00%
Fmcg-retail
1.34%
Unavailable
37.24%
Other
4.83%
Diversification
Total weight of top 15 holdings out of 426
Top 15 holdings
Data as of March 31, 2026
Canada, Bonds 2.75% 1mar2030, CAD
CA135087T461
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220)
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)
Province of Quebec, 2.85% 1dec2053, CAD (B129)
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236)
Province of Quebec, 3.5% 1dec2048, CAD (B117)
Alberta, 3.05% 1dec2048, CAD (DQ)
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Province of Quebec, 3.5% 1dec2045, CAD (B112)
Canada, Bonds 3.25% 1jun2035, CAD
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231)
Canada, Bonds 3.5% 1mar2028, CAD
Canada, Bonds 3.5% 1sep2029, CAD
US91282CNT44
USQ8809VAP42
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€920.87B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €375.65B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.32B |
QQQM | Invesco NASDAQ 100 ETF | €71.66B |
SPXS | Invesco S&P 500 UCITS ETF | €32.32B |
SGLD | Invesco Physical Gold USD ETC | €25.26B |
Frequently asked questions about BESG
What does Invesco ESG Canadian Core Plus Bond ETF, BESG, invest in?
BESG is a Active ETF. This ETF provides exposure to Canadian Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of BESG?
BESG carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was BESG launched?
BESG was introduced to the market on August 24, 2012. It trades on Canada
Who is the ETF issuer of BESG?
Invesco ESG Canadian Core Plus Bond ETF, BESG, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of BESG?
BESG oversees €69M in assets as of May 1, 2026.
How has BESG performed lately?
Based on data from May 1, 2026, BESG returned 0.91% over the past month, -0.16% over the last three months and 0.60% year-to-date.
What are the latest inflows or outflows for BESG?
As of May 1, 2026, BESG recorded net flows of -€6.4K over the last month and -€6.5M year-to-date.
Does BESG distribute dividends?
BESG follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 4.20%.
What are the main country or region exposures of BESG?
As of March 31, 2026, BESG has significant geographic allocations in Canada, USA and France.
In which sector or theme does BESG invest in?
As of March 31, 2026, BESG focuses largely on Municipal, Sovereign and Banks.
How many securities does BESG hold and how diversified is it?
As of March 31, 2026, BESG holds 426 positions in its portfolio, with 25.89% of assets concentrated in its top 15 holdings.
What are the main positions in BESG?
As of March 31, 2026, BESG top three holdings include Canada, Bonds 2.75% 1mar2030, CAD, CA135087T461 and Province of Ontario, 3.45% 2jun2045, CAD (DMTN220).
What is the base currency of BESG?
The base currency of BESG is CAD.
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