Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

TSX TICKER : PSB
 

Fund overview

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.

Fund details

description of elementelement value
Inception date June 2011
CAD Total net assets ($CAD)
As at 2026-06-30
$521.9 million
NAVPS
As at 2026-07-24
$18.0197
Market price
As at 2026-07-24
$18.0700
MER (%)
As at 2025-12-31
0.28
Management fee (%) 0.25
Asset class Canadian Fixed Income
Currency CAD
CUSIP 46138N107
Distribution frequency Monthly
Last distribution $0.0480
Average Duration (ex-CDX) 3.30
Yield to Maturity % 3.61
Average Credit Rating BBB

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • Want current income
  • Prefer an ETF that provides a fixed-income investment
  • Are looking to gain exposure to a short-term Canadian corporate bond portfolio
  • Own, or plan to own, other types of investments to diversify their holdings
  • Are comfortable with low risk

Performance2 As at 2026-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
1.60% 0.34% 1.36% 1.60% 3.80% 6.03% 3.02% 2.73% 2.88%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.0480
2026-05-28 0.0478
2026-04-29 0.0480
2026-03-30 0.0480
2026-02-26 0.0479
Ex-Date Total
2026-01-29 0.0479
2025-12-30 0.0523
2025-11-27 0.0480
2025-10-30 0.0481
2025-09-29 0.0480

RATING SUMMARY (%)

AA 6.00
A 23.80
BBB 70.00
Average Credit Rating BBB

FUND CHARACTERISTICS

Average Coupon % 3.79
Average Duration (ex-CDX) 3.30
Current Yield % 3.73
Years to Maturity 3.61
Yield to Maturity % 3.61
Average price 100.63

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

TSX TICKER : PSB
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • Canadian Corporate Bonds 97.93
  • Canadian Government Bonds 1.91
  • Cash and Equivalents 0.15
  • Other 0.01
Sector allocation (%)
  • Fixed Income 99.84
  • Cash and Cash Equivalent 0.15
  • Other 0.01
Geographic allocation(%)
  • Canada 99.99
  • Other 0.01
Top holdings6
Sector (%)
1. Altagas Ltd 2.08% 30-Mar-2028 Fixed Income 2.42%
2. Greater Toronto Airports Auth 1.54% 03-Mar-2028 Fixed Income 2.39%
3. Bell Canada 2.20% 29-Mar-2028 Fixed Income 2.38%
4. Intact Financial Corp 2.18% 18-Mar-2028 Fixed Income 2.37%
5. Fortis Inc 2.18% 15-Mar-2028 Fixed Income 2.36%
6. WSP Global Inc 2.41% 19-Apr-2028 Fixed Income 2.36%
7. Transcanada Pipelines Ltd 3.39% 15-Dec-2027 Fixed Income 2.28%
8. Pembina Pipeline Corp 4.02% 27-Mar-2028 Fixed Income 2.25%
9. Enbridge Inc 6.63% 12-Apr-2028 Fixed Income 2.23%
10. Choice Properties REIT 4.18% 08-Mar-2028 Fixed Income 2.23%
11. AIMCo Realty Investors LP 2.71% 01-Jun-2029 Fixed Income 2.13%
12. Rogers Communications Inc 3.25% 01-Feb-2029 Fixed Income 2.12%
13. Choice Properties REIT 3.53% 11-Jun-2029 Fixed Income 2.11%
14. Rogers Communications Inc 3.75% 15-Feb-2029 Fixed Income 2.09%
15. Pembina Pipeline Corp 3.62% 03-Apr-2029 Fixed Income 2.09%
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