• LAST PRICE
    18.72
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 18.72
  • Day Range
    ---
  • 52 Week Range
    Low 18.63
    High 20.87
  • Volume
    ---
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 178 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
Table Data Not Available
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Asset Class
Asset Class
Fixed Income
98.6%
Other
1.2%
Cash
0.2%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-05-24
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaOmers Realty Corporation 3.328%
Long
1.3%
0.00%
$317.2K
CanadaTelus Corporation 3.35%
Long
1.3%
0.00%
$315.8K
CanadaAltaLink, L.P. 3.668%
Long
1.3%
0.00%
$309.1K
United StatesInter Pipeline Limited 2.734%
Long
1.3%
0.00%
$306.5K
CanadaAltaLink, L.P. 3.399%
Long
1.3%
0.00%
$306.0K
United StatesBmw Canada Inc 0.63%
Long
1.3%
0.00%
$305.2K
CanadaAltagas Ltd 3.84%
Long
1.2%
0.00%
$302.6K
CanadaTelus Corporation 3.75%
Long
1.2%
0.00%
$302.3K
United StatesTelus Corporation 3.625%
Long
1.2%
0.00%
$300.6K
CanadaFairfax Financial Holdings Limited 4.7%
Long
1.2%
0.00%
$299.0K
As of 2022-05-23

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-04-30

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.

ETF Profile
Best Fit Index
FTSE TMX CAN IG 1-10 Year Lad TR CAD
Category
Sponsor
Invesco Canada Ltd
Inception
August 25, 2017
As of 2022-04-30

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.

Holding Details
Total Net Assets$24.3M
Shares Out.1.3M
Net Asset Value (NAV)$18.71
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield3.15%
Dividend per Share0.59 CAD
Ex-Dividend Date05/27/2022
Dividend Payment Date06/7/2022
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.27%