Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.28% -0.08% 353.65M 8892.53
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.15% 31.73% -74.77M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Short Term Fixed Income
Category Index Morningstar Can 1-5Y Core Bd GR CAD
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name Invesco Canada Ltd
Prospectus Benchmark Index
FTSE CAN IG 1-5Yr Lad Corp TR CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 12.81 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 02, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
0.23%
1.59%
4.25%
6.09%
-0.97%
-3.89%
6.44%
0.48%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
-1.42%
0.11%
1.45%
2.82%
5.25%
-1.47%
-4.26%
4.18%
-0.25%
0.52%
1.27%
4.54%
5.84%
-1.04%
-4.89%
6.47%
0.68%
-0.36%
1.65%
3.08%
5.29%
-1.15%
-3.93%
4.91%
0.17%
1.03%
1.23%
5.00%
6.10%
-0.76%
-4.49%
6.67%
0.84%
As of May 02, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 0.15% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.85% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Short Term Fixed Income
Category Index Morningstar Can 1-5Y Core Bd GR CAD
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name Invesco Canada Ltd
Prospectus Benchmark Index
FTSE CAN IG 1-5Yr Lad Corp TR CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 12.81 yrs

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