Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETFAequitas NEO-L:PIB
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- LAST PRICE18.72
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 18.72
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 178 funds
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| Company | Country | Symbol |
|---|
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
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Omers Realty Corporation 3.328% | Long | 1.3% | 0.00% | $317.2K |
Telus Corporation 3.35% | Long | 1.3% | 0.00% | $315.8K |
AltaLink, L.P. 3.668% | Long | 1.3% | 0.00% | $309.1K |
Inter Pipeline Limited 2.734% | Long | 1.3% | 0.00% | $306.5K |
AltaLink, L.P. 3.399% | Long | 1.3% | 0.00% | $306.0K |
Bmw Canada Inc 0.63% | Long | 1.3% | 0.00% | $305.2K |
Altagas Ltd 3.84% | Long | 1.2% | 0.00% | $302.6K |
Telus Corporation 3.75% | Long | 1.2% | 0.00% | $302.3K |
Telus Corporation 3.625% | Long | 1.2% | 0.00% | $300.6K |
Fairfax Financial Holdings Limited 4.7% | Long | 1.2% | 0.00% | $299.0K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 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 | $24.3M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $18.71 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 3.15% |
| Dividend per Share | 0.59 CAD |
| Ex-Dividend Date | 05/27/2022 |
| Dividend Payment Date | 06/7/2022 |
| 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% |