(As of 9/30/2025)

Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB)

(Canadian Short Term Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2022
2021
2019
2017

Inception Return (6/15/2011)	2.89 %
YTD Return	4.26 %

NAVPS (10/23/2025)	$18.24
Change	($0.01) / -0.05 %

Growth of $10,000 (As of September 30, 2025)

MER	0.27 %
Assets ($mil)	$495.08
Rank (1Yr)	2/271
Std Dev (3Yr)	3.08 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index, or any successor thereto. This Invesco ETF invests primarily in Canadian investment-grade corporate bonds.

Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Invesco Canada Ltd.

Sub-Advisor

Tom Boksa, Invesco Capital Management LLC

Richard Ose, Invesco Capital Management LLC

Elizabeth Sanford, Invesco Capital Management LLC

Asset Allocation
(As of September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Altagas Ltd 2.08% 30-Mar-2028	Domestic Bonds	Fixed Income	Canada	2.42%
Greater Toronto Airports Auth 1.54% 03-Mar-2028	Domestic Bonds	Fixed Income	Canada	2.37%
Bell Canada 2.20% 29-Mar-2028	Domestic Bonds	Fixed Income	Canada	2.36%
Intact Financial Corp 2.18% 18-Mar-2028	Domestic Bonds	Fixed Income	Canada	2.35%
WSP Global Inc 2.41% 19-Apr-2028	Domestic Bonds	Fixed Income	Canada	2.35%
Fortis Inc 2.18% 15-Mar-2028	Domestic Bonds	Fixed Income	Canada	2.34%
Transcanada Pipelines Ltd 3.39% 15-Dec-2027	Domestic Bonds	Fixed Income	Canada	2.26%
Enbridge Inc 6.63% 12-Apr-2028	Domestic Bonds	Fixed Income	Canada	2.25%
Pembina Pipeline Corp 4.02% 27-Mar-2028	Domestic Bonds	Fixed Income	Canada	2.21%
Choice Properties REIT 4.18% 08-Mar-2028	Domestic Bonds	Fixed Income	Canada	2.19%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.03	1.75	2.59	4.26	5.24	6.41	2.75	2.74
Benchmark	0.75	1.27	1.73	3.42	4.09	4.87	1.86	2.04
Quartile Ranking	1	1	1	1	1	1	1	1

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	7.14	6.58	-4.14	-0.76	6.16	4.26	1.28	0.61	2.13	2.43
Benchmark	5.71	4.92	-3.98	-0.92	5.17	2.98	1.89	0.27	0.90	2.56
Quartile Ranking	1	1	2	2	1	1	2	2	1	1

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