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

Cdn Short Term Fixed Inc

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2019, 2017

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Close
(03-14-2025)
$17.99
Change
$0.02 (0.11%)
Open $17.97
Day Range $17.97 - $17.99
Volume 3,700

As at February 28, 2025

As at February 28, 2025

Period
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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): 2.81%

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 0.51% 1.76% 4.04% 1.36% 8.45% 7.06% 4.08% 2.59% 2.80% 3.12% 3.04% 2.64% 2.70% 2.44%
Benchmark 0.52% 1.82% 3.29% 1.36% 7.24% 5.75% 2.92% 1.88% 2.03% 2.34% 2.39% 2.05% 1.98% 1.86%
Category Average 0.42% 2.81% 2.81% 1.14% 6.28% 5.22% 2.56% 1.53% 1.74% 1.96% 1.92% 1.65% 1.64% 1.39%
Category Rank 29 / 331 46 / 330 7 / 318 54 / 330 9 / 305 27 / 263 31 / 251 38 / 237 37 / 228 27 / 218 22 / 204 39 / 188 35 / 181 30 / 169
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 0.54% -0.36% 0.91% 0.76% 1.85% 0.48% 1.68% -0.30% 0.84% 0.40% 0.84% 0.51%
Benchmark 0.53% -0.40% 0.86% 0.79% 1.36% 0.63% 1.26% -0.30% 0.48% 0.46% 0.83% 0.52%

Best Monthly Return Since Inception

2.40% (April 2020)

Worst Monthly Return Since Inception

-2.79% (March 2020)

Calendar Return (%)

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 2 2 2 1 1 2 2 1 1
Category Rank 27/ 165 55/ 178 78/ 183 88/ 203 32/ 217 13/ 227 102/ 233 97/ 247 33/ 260 27/ 280

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 92.58
Cash and Equivalents 5.51
Canadian Government Bonds 1.92
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 94.50
Cash and Cash Equivalent 5.50

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Altagas Ltd 2.08% 30-Mar-2028 2.40
Bell Canada 2.20% 29-Mar-2028 2.37
Intact Financial Corp 2.18% 18-Mar-2028 2.35
Greater Toronto Airports Auth 1.54% 03-Mar-2028 2.35
WSP Global Inc 2.41% 19-Apr-2028 2.35
Fortis Inc 2.18% 15-Mar-2028 2.35
Transcanada Pipelines Ltd 3.39% 15-Dec-2027 2.30
Enbridge Inc 6.63% 12-Apr-2028 2.27
Pembina Pipeline Corp 4.02% 27-Mar-2028 2.27
Choice Properties REIT 4.18% 08-Mar-2028 2.26

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

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 3.58% 3.49% 2.66%
Beta 1.22% 1.28% 1.23%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.93% 0.79% 0.79%
Sharpe 0.08% 0.13% 0.30%
Sortino 0.47% -0.07% -0.28%
Treynor 0.00% 0.00% 0.01%
Tax Efficiency 69.19% 56.72% 45.80%
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 2.27% 3.58% 3.49% 2.66%
Beta 1.20% 1.22% 1.28% 1.23%
Alpha 0.00% 0.00% 0.00% 0.00%
Rsquared 0.92% 0.93% 0.79% 0.79%
Sharpe 1.80% 0.08% 0.13% 0.30%
Sortino 6.28% 0.47% -0.07% -0.28%
Treynor 0.03% 0.00% 0.00% 0.01%
Tax Efficiency 84.53% 69.19% 56.72% 45.80%

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) $550
52 Week High $18.07
52 Week Low $16.64
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

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.

Investment Strategy

In order to achieve its investment objective, PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF currently holds the Constituent Securities of the FTSE TMX Canada Investment Grade 1-5 Year Laddered Corporate Bond Index in approximately the same proportion as they are reflected in that Index.

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 0.28%
Management Fee 0.25%

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