NL001217145=MI | 4.04% | 97.77 | -0.04% | 4,190,928 | |
DE000BU2Z03=MI | 3.88% | 99.900 | +0.23% | 3,852,485 | |
United States Treasury Notes 3.875% | - | 3.18% | - | - | 3,793,400 |
SJNK | 2.55% | 25.46 | -0.04% | 120,199 | |
DE000BU2D00=MI | 2.16% | 87.190 | -0.11% | 2,385,132 | |
NL001333243=MI | 2.01% | 92.650 | +0.10% | 2,207,447 | |
DE000BU2503=MI | 2.00% | 101.540 | 0.00% | 1,964,279 | |
Federal National Mortgage Association 6% | - | 1.79% | - | - | 2,114,174 |
Federal National Mortgage Association 3.5% | - | 1.77% | - | - | 2,359,327 |
United Kingdom of Great Britain and Northern Ireland 4.25% | - | 1.43% | - | - | 1,244,325 |
Invesco Global Bond ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of global region. The fund invests in investment-grade debt securities issued by government, corporate and other issuers. The fund invests in securities with varying maturities. It employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Global Aggregate Bond Index CAD Hedged. Invesco Global Bond ETF was formed on August 15, 2024 and is domiciled in Canada.