(As of 9/30/2018)

Invesco Tactical Bond ETF (PTB)

(Canadian Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/24/2012)
2.19 %
YTD Return -1.25 %
NAVPS
(10/22/2018)
$18.08
Change $0.03 / 0.14 %
Growth of $10,000 (As of September 30, 2018)
MER 0.54 %
Assets ($mil) $148.19
Rank (1Yr) -
Std Dev (3Yr) 3.10 %
Volatility Ranking (3Yr) 1/10
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 September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB)Domestic BondsExchange Traded FundCanada35.17%
Invesco Long Term Government Bond Index ETF (PGL)Domestic BondsExchange Traded FundCanada34.11%
Invesco Fundamental High Yield Corp Bond ETF (PHB)Foreign BondsExchange Traded FundUnited States20.23%
BMO Real Return Bond Index ETF (ZRR)Domestic BondsExchange Traded FundCanada9.92%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.58%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.92 -0.97 -0.80 -1.25 0.51 1.66 2.91 -   
Benchmark -1.05 -1.08 -0.65 -0.49 1.81 1.55 3.31 4.48
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 2.61 2.96 2.23 7.83 -2.25 -      -      -      -      -     
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking - - - - - - - - - -

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