Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
TSX:PSBView on Grey Market

  • LAST PRICE
    17.67
  • TODAY'S CHANGE (%)
    -0.01 (-0.08%)
  • Bid / Lots
    17.64/ 55
  • Ask / Lots
    17.67/ 14
  • Open / Previous Close
    17.69 / 17.68
  • Day Range
    17.67
    17.69
  • 52 Week Range
    16.77
    17.88
  • Volume
    1,575
  • Overall Morningstar Rating
    out of 564 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		99.9%
Cash		0.1%
CDN Equity		0
Int'l Equity		0
Other		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Altagas Ltd 2.075%
Long
2.4%
+0.72%
$9.2M
Intact Financial Corp. 2.179%
Long
2.4%
+0.71%
$9.0M
Bell Canada 2.2%
Long
2.4%
+0.70%
$9.0M
Fortis Inc 2.18%
Long
2.4%
+1.25%
$9.0M
Greater Toronto Airports Authority 1.54%
Long
2.3%
+0.70%
$9.0M
WSP Global Inc 2.408%
Long
2.3%
+1.26%
$8.9M
TransCanada Pipelines Limited 3.39%
Long
2.3%
+1.26%
$8.8M
Pembina Pipeline Corporation 4.02%
Long
2.3%
+0.71%
$8.6M
Choice Properties Real Estate Investment Trust 4.178%
Long
2.2%
+0.72%
$8.6M
Enbridge Inc. 6.625%
Long
2.2%
+0.71%
$8.5M
As of 2024-11-21

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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 CAN IG 1-5Yr Lad Corp TR CAD
Category
Canadian Short Term Fixed Income
Sponsor
Invesco Canada Ltd
Inception
June 15, 2011
As of 2024-10-31

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.

Holding Details
Total Net Assets$381.8M
Shares Out.22.0M
Net Asset Value (NAV)$17.63
Prem/Discount to NAV0.28%
P/E Ratio---
Dividend Yield3.13%
Dividend per Share0.55 CAD
Ex-Dividend Date10/30/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleCanadian Short Term Fixed Income
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.28%