Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETFAequitas NEO-L:PIB
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- LAST PRICE18.43
- TODAY'S CHANGE (%)-0.08 (-0.43%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 18.51
- Day Range---
- 52 Week Range
- Volume4
- Overall Morningstar Rating4 out of 5 Starsout of 180 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PIB |
|---|---|---|
| 03:59 ET | 0 | 18.43 |
Asset Class
| Fixed Income | 96.7% |
|---|---|
| Cash | 2.3% |
| Other | 1.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Telus Corporation 3.35% | Long | 1.3% | -68.14% | $100.8K |
Omers Realty Corporation 3.328% | Long | 1.3% | -68.57% | $98.2K |
Fairfax Financial Holdings Limited 4.7% | Long | 1.3% | -67.58% | $96.8K |
Canadian Natural Resources Limited 3.55% | Long | 1.3% | -67.58% | $96.4K |
Inter Pipeline Limited 2.734% | Long | 1.3% | -68.79% | $95.8K |
Cenovus Energy Inc 3.6% | Long | 1.3% | -66.89% | $95.5K |
Enbridge Incorporation 3.95% | Long | 1.3% | -67.58% | $94.9K |
Cenovus Energy Inc 3.55% | Long | 1.3% | -68.04% | $94.6K |
Hydro One Inc. 0.71% | Long | 1.2% | -67.81% | $93.0K |
Bmw Canada Inc 0.63% | Long | 1.2% | -69.90% | $92.0K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE TMX CAN IG 1-10 Year Lad TR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | August 25, 2017 |
PIB seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Canada Investment Grade 1-10 Year Laddered Corporate Bond Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian investment-grade corporate bonds.
| Total Net Assets | $7.5M |
|---|---|
| Shares Out. | 400.0K |
| Net Asset Value (NAV) | $18.49 |
| Prem/Discount to NAV | -0.54% |
| P/E Ratio | --- |
| Dividend Yield | 3.22% |
| Dividend per Share | 0.59 CAD |
| Ex-Dividend Date | 06/28/2022 |
| Dividend Payment Date | 07/8/2022 |
| Beta | --- |
| Morningstar Investment Style | Canadian Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.27% |