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Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF - CAD Units (PSB : TSX)

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Cdn Short Term Fixed Inc

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2019, 2017

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Close
(05-20-2025) 		$18.01
Change
-$0.05 (-0.28%)
Open $18.02
Day Range $18.00 - $18.02
Volume 2,300

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252016-01-012018-01-012020-01-012022-01-012024-01-01$16.00$17.00$18.00$19.00$20.00$17.50$18.50010,000,0005,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252016-01-012018-01-012020-01-012022-01-012024-01-01-10%0%-20%-15%-5%5%-2%2%4%6%Period

Legend

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF - CAD Units

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Fund Returns

Inception Return (June 15, 2011): 2.80%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.05% 0.83% 2.95% 1.68% 8.60% 6.29% 5.24% 2.63% 2.96% 2.94% 3.08% 2.60% 2.60% 2.51%
Benchmark 0.02% 0.85% 2.65% 1.69% 7.45% 5.10% 3.95% 1.89% 1.83% 2.22% 2.42% 2.02% 2.00% 1.94%
Category Average 0.07% 2.21% 2.21% 1.41% 6.46% 4.71% 3.52% 1.55% 1.77% 1.86% 1.96% 1.64% 1.60% 1.45%
Category Rank 189 / 285 70 / 277 10 / 267 69 / 276 2 / 256 15 / 216 7 / 201 21 / 193 13 / 183 14 / 176 15 / 166 23 / 154 18 / 143 17 / 136
Quartile Ranking 3 2 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-1%0%1%2%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.91% 0.76% 1.85% 0.48% 1.68% -0.30% 0.84% 0.40% 0.84% 0.51% 0.27% 0.05%
Benchmark 0.86% 0.79% 1.36% 0.63% 1.26% -0.30% 0.48% 0.46% 0.83% 0.52% 0.31% 0.02%

Best Monthly Return Since Inception

2.40% (April 2020)

Worst Monthly Return Since Inception

-2.79% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 2.43% 2.13% 0.61% 1.28% 4.26% 6.16% -0.76% -4.14% 6.58% 7.14%
Benchmark 2.56% 0.90% 0.27% 1.89% 2.98% 5.17% -0.92% -3.98% 4.92% 5.71%
Category Average 0.55% 0.85% 0.42% 0.53% 2.93% 4.36% -0.83% -4.45% 4.84% 5.17%
Quartile Ranking 1 1 2 2 1 1 2 2 1 1
Category Rank 20/ 136 28/ 141 52/ 145 80/ 163 16/ 173 11/ 182 66/ 188 80/ 197 15/ 209 12/ 228

Best Calendar Return (Last 10 years)

7.14% (2024)

Worst Calendar Return (Last 10 years)

-4.14% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 87.38
Cash and Equivalents 10.72
Canadian Government Bonds 1.90

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 89.28
Cash and Cash Equivalent 10.72

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Altagas Ltd 2.08% 30-Mar-2028 2.41
Bell Canada 2.20% 29-Mar-2028 2.38
Intact Financial Corp 2.18% 18-Mar-2028 2.37
Greater Toronto Airports Auth 1.54% 03-Mar-2028 2.37
Fortis Inc 2.18% 15-Mar-2028 2.36
WSP Global Inc 2.41% 19-Apr-2028 2.34
Transcanada Pipelines Ltd 3.39% 15-Dec-2027 2.27
Pembina Pipeline Corp 4.02% 27-Mar-2028 2.25
Choice Properties REIT 4.18% 08-Mar-2028 2.23
Enbridge Inc 6.63% 12-Apr-2028 2.20

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12345678-1%0%1%2%3%4%5%6%7%

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF - CAD Units

Median

Other - Cdn Short Term Fixed Inc

3 Yr Annualized

Standard Deviation 3.22% 3.06% 2.65%
Beta 1.26% 1.24% 1.23%
Alpha 0.00% 0.01% 0.00%
Rsquared 0.92% 0.92% 0.79%
Sharpe 0.39% 0.18% 0.31%
Sortino 1.22% -0.02% -0.25%
Treynor 0.01% 0.00% 0.01%
Tax Efficiency 75.77% 58.99% 47.63%
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.13% 3.22% 3.06% 2.65%
Beta 1.25% 1.26% 1.24% 1.23%
Alpha -0.01% 0.00% 0.01% 0.00%
Rsquared 0.92% 0.92% 0.92% 0.79%
Sharpe 2.15% 0.39% 0.18% 0.31%
Sortino 9.06% 1.22% -0.02% -0.25%
Treynor 0.04% 0.01% 0.00% 0.01%
Tax Efficiency 84.72% 75.77% 58.99% 47.63%

Fund Details

Start Date June 15, 2011
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $565
52 Week High $18.07
52 Week Low $17.09
Annual Dividend $0.56
Annual Yield -
Index FTSE TMX Canada Investment Grade 1-5 Year Laddered Corporate Bond Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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 Invesco ETF invests primarily in Canadian investment-grade corporate bonds.

Investment Strategy

In order to achieve its investment objectives, Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF currently holds the Constituent Securities of the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index in approximately the same proportion as they are reflected in that Index and may use, at the discretion of Invesco Capital, the sampling methodology described in the prospectus. Additional investment strategies that Invesco 1-5 Year Laddered Investment Grade Corpora

Portfolio Management

Portfolio Manager

Invesco Canada Ltd.
Sub-Advisor

Invesco Capital Management LLC

Management and Organization

Fund Manager

Invesco Canada Ltd.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.27%
Management Fee 0.25%

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