(As of 6/30/2024)

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)
2.46 %
YTD Return 1.99 %
NAVPS
(7/12/2024)
$17.38
Change $0.03 / 0.15 %
Growth of $10,000 (As of June 30, 2024)
MER 0.28 %
Assets ($mil) $361.63
Rank (1Yr) 53/281
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Altagas Ltd 2.08% 30-Mar-2028Domestic BondsFixed IncomeCanada2.35%
Bell Canada 2.20% 29-Mar-2028Domestic BondsFixed IncomeCanada2.33%
Intact Financial Corp 2.18% 18-Mar-2028Domestic BondsFixed IncomeCanada2.33%
Greater Toronto Airports Auth 1.54% 03-Mar-2028Domestic BondsFixed IncomeCanada2.32%
Fortis Inc 2.18% 15-Mar-2028Domestic BondsFixed IncomeCanada2.32%
WSP Global Inc 2.41% 19-Apr-2028Domestic BondsFixed IncomeCanada2.30%
Transcanada Pipelines Ltd 3.39% 15-Dec-2027Domestic BondsFixed IncomeCanada2.29%
Pembina Pipeline Corp 4.02% 27-Dec-2027Domestic BondsFixed IncomeCanada2.27%
Choice Properties REIT 4.18% 08-Dec-2027Domestic BondsFixed IncomeCanada2.25%
Enbridge Inc 6.63% 12-Apr-2028Domestic BondsFixed IncomeCanada2.24%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.76 1.30 1.99 1.99 6.70 1.28 2.00 2.14
Benchmark 0.79 1.25 1.70 1.70 5.74 0.69 1.40 1.64
Quartile Ranking 1 2 2 2 1 2 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.58 -4.14 -0.76 6.16 4.26 1.28 0.61 2.13 2.43 3.64
Benchmark 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01
Quartile Ranking 1 2 2 1 1 2 2 2 1 1

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