Inception Return
(8/24/2012)
|
3.07 %
|
|
YTD Return
|
6.72 %
|
|
NAVPS
(7/16/2019)
|
$19.10
|
|
Change
|
($0.02) / -0.08 %
|
|
|
Growth of $10,000
(As of June 30, 2019)
|
|
MER
|
0.54 %
|
|
Assets ($mil)
|
$123.40
|
|
Rank (1Yr)
|
54/482
|
|
Std Dev (3Yr)
|
3.50 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
PowerShares Tactical Bond ETF seeks to generate income and capital growth over the long term by investing primarily in securities of one or more PowerShares portfolios that provide exposure primarily to fixed-income securities. It may also invest directly in securities of Invesco Funds that are not PowerShares portfolios, fixed-income securities, futures contracts and securities of exchange-traded funds that are managed by third parties.
|
Management Co.
Invesco PowerShares Capital Management LLC
Managers
Scott Wolle
|
|
Asset Allocation
(As of June 30, 2019)
|
Sector Allocation
(As of June 30, 2019)
|
Geographic Allocation
(As of June 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | Domestic Bonds | Fixed Income | Canada | 42.04% |
| Invesco Long Term Government Bond Index ETF (PGL) | Domestic Bonds | Fixed Income | Canada | 34.07% |
| BMO Real Return Bond Index ETF (ZRR) | Domestic Bonds | Fixed Income | Canada | 9.91% |
| Invesco Emerging Mkts Sovrn Debt ETF (PCY) | Foreign Bonds | Fixed Income | Multi-National | 6.80% |
| Invesco Fundamental HY Corp Bond (PFH.F) | Foreign Bonds | Fixed Income | United States | 6.47% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.70% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
Performance Data
(As of June 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.38
|
2.77
|
6.72
|
6.72
|
6.78
|
2.58
|
3.31
|
-
|
|
Benchmark
|
0.83
|
2.60
|
6.66
|
6.66
|
7.39
|
2.66
|
3.93
|
4.61
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-0.23
|
2.61
|
2.96
|
2.23
|
7.83
|
-2.25
|
-
|
-
|
-
|
-
|
|
Benchmark
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
6.92
|
5.19
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
2
|
-
|
-
|
-
|
-
|