BESG
$15.80
-0.315%
Invesco ESG Canadian Core Plus Bond ETFKey Data
Last updated: Jul 19, 2025, 9:46 PM ET
Price Metrics
- Open15.90
- Close15.85
- Prev. Close15.85
- Day High/Low15.90/15.80
- 52 Week High/Low16.58/15.126
- Alpha-0.003
- Beta0.332
- VWAP15.865
Moving Averages
- 21 Day Moving Average15.968
- 50 Day Moving Average15.951
- 200 Day Moving Average15.877
Valuation Metrics
- Market Cap (All Classes)—
- AUM124,030,000.00
- EPS (TTM)—
- P/E Ratio (TTM)38.29
- P/B Ratio0.52
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out7,850,000.00
- Escrow Shares—
- Volume1,700.00
- Consolidated Volume6,265.00
- 10 Day Avg Vol.1,488.00
- 20 Day Avg Vol.1,058.00
- 30 Day Avg Vol.873.00
- 50 Day Avg Vol.844.00
Dividends
- Distribution (TTM)0.057 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.636%
- Ex-Date2025-06-27
- Payable date2025-07-08
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 18, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover0.07
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 27, 2025 | 0.057 | Jun. 20, 2025 | Jun. 27, 2025 | Jul. 08, 2025 |
May. 29, 2025 | 0.057 | May. 22, 2025 | May. 29, 2025 | Jun. 06, 2025 |
Apr. 29, 2025 | 0.057 | Apr. 22, 2025 | Apr. 29, 2025 | May. 07, 2025 |
Mar. 28, 2025 | 0.058 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 07, 2025 |
Feb. 27, 2025 | 0.061 | Feb. 21, 2025 | Feb. 27, 2025 | Mar. 07, 2025 |
Jan. 30, 2025 | 0.058 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 07, 2025 |
Dec. 30, 2024 | 0.099 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 08, 2025 |
Nov. 28, 2024 | 0.059 | Nov. 21, 2024 | Nov. 28, 2024 | Dec. 06, 2024 |
Oct. 30, 2024 | 0.059 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.057 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
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