(As of 6/30/2026)

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
2023
2022
2021
2019



Inception Return
(6/15/2011) 		2.88 %
YTD Return 1.60 %
NAVPS
(7/16/2026) 		$18.06
Change $0.00 / -0.01 %
Growth of $10,000 (As of June 30, 2026)
MER 0.28 %
Assets ($mil) $521.95
Rank (1Yr) 11/272
Std Dev (3Yr) 2.42 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 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 CI ETF invests primarily in Canadian investment-grade corporate bonds.
Fund Manager

CI Global Asset Management

Portfolio Manager

Craig Allardyce, CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Altagas Ltd 2.08% 30-Mar-2028Domestic BondsFixed IncomeCanada2.42%
Greater Toronto Airports Auth 1.54% 03-Mar-2028Domestic BondsFixed IncomeCanada2.39%
Bell Canada 2.20% 29-Mar-2028Domestic BondsFixed IncomeCanada2.38%
Intact Financial Corp 2.18% 18-Mar-2028Domestic BondsFixed IncomeCanada2.37%
WSP Global Inc 2.41% 19-Apr-2028Domestic BondsFixed IncomeCanada2.36%
Fortis Inc 2.18% 15-Mar-2028Domestic BondsFixed IncomeCanada2.36%
Transcanada Pipelines Ltd 3.39% 15-Dec-2027Domestic BondsFixed IncomeCanada2.28%
Pembina Pipeline Corp 4.02% 27-Mar-2028Domestic BondsFixed IncomeCanada2.25%
Choice Properties REIT 4.18% 08-Mar-2028Domestic BondsFixed IncomeCanada2.23%
Enbridge Inc 6.63% 12-Apr-2028Domestic BondsFixed IncomeCanada2.23%

Performance Data (As of June 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.34 1.36 1.60 1.60 3.79 6.03 3.02 2.72
Benchmark 0.32 1.11 1.41 1.41 3.03 4.97 2.23 2.07
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.67 7.14 6.58 -4.14 -0.76 6.16 4.26 1.28 0.61 2.13
Benchmark 3.77 5.71 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90
Quartile Ranking 1 1 1 2 2 1 1 2 2 1

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