Inception Return
(6/15/2011)
|
2.81 %
|
|
YTD Return
|
1.36 %
|
|
NAVPS
(4/1/2025)
|
$18.01
|
|
Change
|
$0.02 / 0.10 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
$549.65
|
|
Rank (1Yr)
|
9/305
|
|
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
PSB 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
Invesco Capital Management LLC
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Altagas Ltd 2.08% 30-Mar-2028 | Domestic Bonds | Fixed Income | Canada | 2.40% |
| Bell Canada 2.20% 29-Mar-2028 | Domestic Bonds | Fixed Income | Canada | 2.37% |
| Intact Financial Corp 2.18% 18-Mar-2028 | Domestic Bonds | Fixed Income | Canada | 2.35% |
| Greater Toronto Airports Auth 1.54% 03-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 | 2.35% |
| Transcanada Pipelines Ltd 3.39% 15-Dec-2027 | Domestic Bonds | Fixed Income | Canada | 2.30% |
| Enbridge Inc 6.63% 12-Apr-2028 | Domestic Bonds | Fixed Income | Canada | 2.27% |
| Pembina Pipeline Corp 4.02% 27-Mar-2028 | Domestic Bonds | Fixed Income | Canada | 2.27% |
| Choice Properties REIT 4.18% 08-Mar-2028 | Domestic Bonds | Fixed Income | Canada | 2.26% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.51
|
1.76
|
4.04
|
1.36
|
8.45
|
4.08
|
2.80
|
2.44
|
|
Benchmark
|
0.52
|
1.82
|
3.29
|
1.36
|
7.24
|
2.92
|
2.03
|
1.86
|
|
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
|
2
|
1
|