(As of 4/30/2020)

Invesco Tactical Bond ETF (PTB)

(Canadian Fixed Income)



2017


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/24/2012)
3.21 %
YTD Return 2.63 %
NAVPS
(6/5/2020)
$19.52
Change ($0.03) / -0.16 %
Growth of $10,000 (As of April 30, 2020)
MER 0.54 %
Assets ($mil) $119.01
Rank (1Yr) 218/478
Std Dev (3Yr) 4.89 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
PTB seeks to generate income and capital growth over the long term by investing primarily in securities of one or more Invesco portfolios that provide exposure primarily to fixed-income securities. It may also invest directly in securities of Invesco Funds that are not Invesco portfolios, fixed-income securities, futures contracts and securities of exchange-traded funds that are managed by third parties.
Management Co.
Invesco Canada Ltd.
Managers
Invesco Canada Ltd., Invesco Capital Management LLC, Scott Wolle
 
Asset Allocation
(As of April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB)Domestic BondsFixed IncomeCanada58.47%
Invesco Long Term Government Bond Index ETF (PGL)Domestic BondsFixed IncomeCanada30.18%
BMO Real Return Bond Index ETF (ZRR)Domestic BondsFixed IncomeCanada9.83%
Invesco Fundamental HY Corp Bond (PFH.F)Foreign BondsFixed IncomeUnited States1.22%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.30%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.30 0.40 2.65 2.63 6.36 3.40 3.03 -   
Benchmark 3.71 2.16 4.56 5.35 8.60 4.48 3.71 4.79
Quartile Ranking 1 4 3 4 2 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 7.71 -0.23 2.61 2.96 2.23 7.83 -2.25 -      -      -     
Benchmark 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92
Quartile Ranking 1 2 1 1 1 1 2 - - -

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