(As of 2/28/2023)

Invesco Global Shareholder Yield ETF (PSY)

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/20/2015)
9.06 %
YTD Return 3.39 %
NAVPS
(3/24/2023)
$30.06
Change $0.30 / 1.02 %
Growth of $10,000 (As of February 28, 2023)
MER 0.77 %
Assets ($mil) $2.21
Rank (1Yr) 206/2223
Std Dev (3Yr) 14.51 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
PSY seeks to generate income and capital growth over the long term by investing, directly or indirectly, primarily in equities from developed markets globally.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Invesco Canada Ltd.

Sub-Advisor

Invesco Capital Management LLC

 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco Dividend Achievers ETF (PFM)US EquityExchange Traded FundUnited States25.05%
Invesco Buyback Achievers ETF (PKW)US EquityExchange Traded FundUnited States24.92%
Invesco International BuyBack Achievers ETF (IPKW)International EquityExchange Traded FundMulti-National24.91%
Invesco International Dividend Achievers ETF (PID)International EquityExchange Traded FundMulti-National24.89%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.21%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.02%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.34 0.36 11.21 3.39 4.34 12.95 8.89 -   
Benchmark -0.91 1.13 7.56 4.74 -1.40 9.35 7.06 11.15
Quartile Ranking 3 3 1 3 1 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -1.86 23.00 6.00 21.06 -3.55 14.17 8.29 -      -      -     
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 1 1 3 2 2 2 1 - - -

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