(As of 6/30/2021)

Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB)

(Canadian Short Term Fixed Income)



2017
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/8/2011)
2.81 %
YTD Return -0.45 %
NAVPS
(7/22/2021)
$18.33
Change $0.01 / 0.06 %
Growth of $10,000 (As of June 30, 2021)
MER 0.28 %
Assets ($mil) $560.94
Rank (1Yr) 44/269
Std Dev (3Yr) 2.69 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
PSB 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 Invesco ETF invests primarily in Canadian investment-grade corporate bonds.
Management Co.
Invesco Canada Ltd.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
North West Redwater Partnershp 2.10% 23-Jan-2022Cash and EquivalentsCash and Cash EquivalentCanada2.10%
Inter Pipeline Ltd 2.73% 18-Feb-2024Domestic BondsFixed IncomeCanada2.09%
Bell Canada (QuebecCA) 2.70% 27-Dec-2023Domestic BondsFixed IncomeCanada2.08%
Bank of Nova Scotia 2.29% 28-Jun-2024Domestic BondsFixed IncomeCanada2.07%
Brookfield Infra Finance ULC 3.32% 22-Dec-2023Domestic BondsFixed IncomeCanada2.07%
Royal Bank of Canada 2.33% 05-Dec-2023Domestic BondsFixed IncomeCanada2.07%
Telus Corp 2.35% 28-Feb-2022Cash and EquivalentsCash and Cash EquivalentCanada2.07%
Fortis Inc 2.85% 12-Oct-2023Domestic BondsFixed IncomeCanada2.06%
Royal Bank of Canada 1.97% 02-Mar-2022Cash and EquivalentsCash and Cash EquivalentCanada2.06%
First Capital Realty Inc 3.60% 06-Feb-2026Domestic BondsFixed IncomeCanada2.06%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.16 0.15 -0.45 -0.45 2.34 3.60 2.43 2.86
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 3 2 2 2 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.16 4.26 1.28 0.61 2.13 2.43 3.64 2.06 3.66 -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 1 1 2 2 2 1 1 1 1 -

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