(As of 5/31/2022)

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
2019
2017
2016
2015



Inception Return
(6/8/2011)
2.13 %
YTD Return -4.36 %
NAVPS
(6/24/2022)
$16.77
Change ($0.01) / -0.03 %
Growth of $10,000 (As of May 31, 2022)
MER 0.27 %
Assets ($mil) $453.56
Rank (1Yr) 179/269
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada 2.33% 05-Dec-2023Domestic BondsFixed IncomeCanada2.15%
Fortis Inc 2.85% 12-Dec-2023Domestic BondsFixed IncomeCanada2.14%
Inter Pipeline Ltd 2.73% 18-Apr-2024Domestic BondsFixed IncomeCanada2.12%
Bank of Nova Scotia 2.29% 28-Jun-2024Domestic BondsFixed IncomeCanada2.11%
Enbridge Inc 3.19% 05-Dec-2022Cash and EquivalentsCash and Cash EquivalentCanada2.11%
Bell Canada (QuebecCA) 2.70% 27-Feb-2024Domestic BondsFixed IncomeCanada2.10%
Canadian Natural Resources Ltd 3.55% 03-Jun-2024Domestic BondsFixed IncomeCanada2.10%
Brookfield Infra Finance ULC 3.32% 22-Feb-2024Domestic BondsFixed IncomeCanada2.10%
Emera Inc 2.90% 16-Jun-2023Domestic BondsFixed IncomeCanada2.09%
Pembina Pipeline Corp 2.99% 22-Jan-2024Domestic BondsFixed IncomeCanada2.09%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.16 -2.81 -3.89 -4.36 -4.81 0.55 1.06 1.92
Benchmark 0.19 -2.43 -3.12 -3.39 -3.94 0.40 0.89 1.53
Quartile Ranking 2 3 3 4 3 2 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -0.76 6.16 4.26 1.28 0.61 2.13 2.43 3.64 2.06 3.66
Benchmark -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01 1.84 2.12
Quartile Ranking 2 1 1 2 2 2 1 1 1 1

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