AUM$649.6M
Expense Ratio0.27%
NAV$18.02
Holdings50
InceptionJun 15, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.27%AUM
$649.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 31.65% |
| Energy | 19.25% |
| Financial Services | 13.69% |
| Utilities | 10.76% |
| Industrials | 8.27% |
| Communication Services | 6.32% |
| Real Estate | 6.24% |
| Consumer Defensive | 3.82% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 99.99% |
| Other | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Jun 15, 2011
- Description
- PSB invests in Canadian corporate fixed-income securities in order to replicate the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index. The index is comprised of investment-grade Canadian corporate bonds rated BBB or higher. The index is divided into five maturity buckets with staggered maturity levels from one to five years.
Similar ETFs
The Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (PSB.TO) is an exchange-traded fund issued by Invesco that launched on Jun 15, 2011. It currently manages $649.6M in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 50 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CHP-UN.TO | Choice Properties Real Estate Investment Trust | 6.28% | 40,321,000 | $40.5M |
| 2 | FTS.TO | Fortis Inc/Canada | 4.46% | 28,616,000 | $28.7M |
| 3 | PPL-PC.TO | Pembina Pipeline Corp | 4.34% | 27,757,000 | $27.9M |
| 4 | IFC.TO | Intact Financial Corp | 4.25% | 27,670,000 | $27.4M |
| 5 | RCI-B.TO | Rogers Communications Inc | 4.21% | 27,216,000 | $27.1M |
| 6 | ENB-PT.TO | Enbridge Inc | 4.12% | 25,870,000 | $26.6M |
| 7 | TCPA | TransCanada PipeLines Ltd | 4.10% | 26,799,000 | $26.4M |
| 8 | SLF.TO | Sun Life Financial Inc | 3.85% | 24,321,000 | $24.8M |
| 9 | IPL.TO | Inter Pipeline Ltd/AB | 3.39% | 20,991,000 | $21.8M |
| 10 | — | Greater Toronto Airports Authority | 2.57% | 17,048,000 | $16.5M |
| 11 | ALA.TO | AltaGas Ltd | 2.44% | 16,153,000 | $15.7M |
| 12 | — | Bell Telephone Co of Canada or Bell Canada | 2.40% | 15,768,000 | $15.4M |
| 13 | WSP.TO | WSP Global Inc | 2.37% | 15,533,000 | $15.2M |
| 14 | — | AIMCo Realty Investors LP | 2.14% | 14,109,000 | $13.8M |
| 15 | H.TO | Hydro One Inc | 2.13% | 13,797,000 | $13.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSB.TO | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.27% | 0.61% |
| AUM | $649.6M | $2.65B |
| Dividend Yield | — | 9.24% |
| Avg Volume | — | 1.9M |
| Holdings | 50 | 367 |
| Performance | ||
| 1-Month Return | — | -0.91% |
| 6-Month Return | — | -1.73% |
| YTD Return | — | -0.66% |
| 1-Year Return | — | +1.48% |
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