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INVESCO 1-5 YR LDR INV GR CO BD IDX CAD UNITSINVESCO 1-5 YR LDR INV GR CO BD IDX CAD UNITSINVESCO 1-5 YR LDR INV GR CO BD IDX CAD UNITS

INVESCO 1-5 YR LDR INV GR CO BD IDX CAD UNITS

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INVESCO 1-5 YR LDR INV GR CO BD IDX CAD UNITS holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AltaGas Ltd. 2.075% 30-MAY-2028
2.41%
‪‪14.36 M‬‬
+1.24%
‪‪13.77 M‬‬CAD
+1.43%
G
Greater Toronto Airports Authority 1.54% 03-MAY-2028
2.39%
‪‪14.26 M‬‬
+2.34%
‪‪13.63 M‬‬CAD
+2.49%
F
Fortis Inc. 2.18% 15-MAY-2028
2.37%
‪‪13.96 M‬‬
+2.02%
‪‪13.55 M‬‬CAD
+2.05%
B
Bell Telephone Company of Canada 2.2% 29-MAY-2028
2.37%
‪‪13.99 M‬‬
+1.27%
‪‪13.55 M‬‬CAD
+1.26%
I
Intact Financial Corporation 2.179% 18-MAY-2028
2.37%
‪‪13.92 M‬‬
+1.12%
‪‪13.52 M‬‬CAD
+1.47%
W
WSP Global Inc. 2.408% 19-APR-2028
2.37%
‪‪13.87 M‬‬
+1.66%
‪‪13.51 M‬‬CAD
+2.03%
T
TransCanada PipeLines Limited 3.39% 15-MAR-2028
2.28%
‪‪13.04 M‬‬
+1.24%
‪‪13.01 M‬‬CAD
+1.23%
P
Pembina Pipeline Corporation 4.02% 27-MAR-2028
2.27%
‪‪12.80 M‬‬
+1.67%
‪‪12.94 M‬‬CAD
+1.49%
C
Choice Properties Real Estate Investment Trust 4.178% 08-MAR-2028
2.25%
‪‪12.63 M‬‬
+2.10%
‪‪12.84 M‬‬CAD
+2.08%
E
Enbridge Inc. 6.625% 12-APR-2078
2.21%
‪‪12.10 M‬‬
+1.27%
‪‪12.65 M‬‬CAD
+1.70%
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