BESG
$16.09
-0.248%

Invesco ESG Canadian Core Plus Bond ETF
Key Data

Last updated: May 18, 2025, 9:46 PM ET

Price Metrics  

  • Open
  • Close
    16.13
  • Prev. Close
    16.13
  • Day High/Low
    /
  • 52 Week High/Low
    16.58/14.919
  • Alpha
    -0.002
  • Beta
    0.342
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    15.985
  • 50 Day Moving Average
    16.041
  • 200 Day Moving Average
    15.907

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    126,306,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    7,850,000.00
  • Escrow Shares
  • Volume
  • Consolidated Volume
    1,458.00
  • 10 Day Avg Vol.
    1,365.00
  • 20 Day Avg Vol.
    849.00
  • 30 Day Avg Vol.
    1,273.00
  • 50 Day Avg Vol.
    1,168.00

Dividends  

  • Distribution (TTM)
    0.057 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.571%
  • Ex-Date
    2025-04-29
  • Payable date
    2025-05-07
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 16, 2025)  

  • Short Interest as % of Float
    0.28%
  • Short Interest Days to Cover
    17.13

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 29, 20250.057Apr. 22, 2025Apr. 29, 2025May. 07, 2025
Mar. 28, 20250.058Mar. 21, 2025Mar. 28, 2025Apr. 07, 2025
Feb. 27, 20250.061Feb. 21, 2025Feb. 27, 2025Mar. 07, 2025
Jan. 30, 20250.058Jan. 23, 2025Jan. 30, 2025Feb. 07, 2025
Dec. 30, 20240.099Dec. 19, 2024Dec. 30, 2024Jan. 08, 2025
Nov. 28, 20240.059Nov. 21, 2024Nov. 28, 2024Dec. 06, 2024
Oct. 30, 20240.059Oct. 23, 2024Oct. 30, 2024Nov. 07, 2024
Sep. 27, 20240.057Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Aug. 29, 20240.058Aug. 22, 2024Aug. 29, 2024Sep. 09, 2024
Jul. 30, 20240.057Jul. 23, 2024Jul. 30, 2024Aug. 08, 2024
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