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PS LadRite US 0-5 Y Corp Bd Idx ETF
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Fund Sponsor: Invesco Canada Ltd.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Global Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: July, 2014
Total Assets: $57.66Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.28%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of January 18, 2018

Current Price: $21.65
Daily Change $: $0.01
1 day: 0.06%
7 day: -0.70%
Month-to-Date: -0.68%
30 day: -3.18%
Year-to-Date: -0.68%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -2.65% -0.51% -2.59%
3 month 0.08% 0.66% 1.23%
6 month -2.98% 0.39% -0.75%
1 year -4.78% 2.79% 0.43%
3 year 4.53% 2.71% 4.44%
5 year n/a 3.02% 4.83%
10 year n/a 4.12% 5.14%
15 year n/a 2.64% 2.43%
20 year n/a 2.86% 3.78%
Since Inception 6.11% n/a n/a
3 year risk 10.08 5.72 9.62
3 year beta 0.90 0.31 1.00
* Index refers to Citigroup World Government Bond Index

Top Holdings as of Dec 29, 2017
Domestic Cash       2.89%
Ubs Stamford 7.625% 17-Aug-2022       0.63%
American Tower Corp 5.050% 01-Sep-2020       0.57%
General Electric Co 4.650% 17-Oct-2021       0.57%
Altria Group Inc 2.625% 14-Jan-2020       0.54%
Capital On 2.950% 23-Jul-2021       0.54%
Discover Bk 3.200% 09-Aug-2021       0.54%
Rabobank Ny 2.500% 19-Jan-2021       0.54%
Smbc 2.450% 16-Jan-2020       0.53%
Svenska Handelsbanken Ab 2.500% 25-Jan-2       0.53%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To January 18, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jul 26, 2016 0.0803   0.0803 0.8446 23.824
Aug 26, 2016 0.0746   0.0746 0.8566 23.172
Sep 27, 2016 0.0754   0.0754 0.8676 23.818
Oct 26, 2016 0.0813   0.0813 0.8863 23.837
Nov 25, 2016 0.0862   0.0862 0.9076 23.867
Dec 23, 2016 0.0873   0.0873 0.9152 23.791
Jan 26, 2017 0.0642   0.0642 0.9091 23.101
Feb 23, 2017 0.0636   0.0636 0.9037 23.110
Mar 28, 2017 0.0649   0.0649 0.9017 23.556
Apr 25, 2017 0.0643   0.0643 0.8901 23.963
May 26, 2017 0.0657   0.0657 0.8815 23.720
Jun 27, 2017 0.0641   0.0641 0.8719 23.210
Jul 26, 2017 0.0618   0.0618 0.8533 22.080
Aug 28, 2017 0.0615   0.0615 0.8402 21.964
Sep 27, 2017 0.0584   0.0584 0.8232 21.713
Oct 27, 2017 0.0603   0.0603 0.8022 22.582
Nov 28, 2017 0.0609   0.0609 0.7769 22.365
Dec 27, 2017 0.0616   0.0616 0.7512 22.035

Investment Objectives
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ LadderRite 0-5 Year USD Corporate Bond Index, or any successor thereto. This PowerShares ETF invests, directly or indirectly, primarily in U.S. dollar-denominated investment-grade corporate bonds.

Portfolio Composition
as of Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Bond 96.92% 1-5 years maturity 40.16%
Cash and Short Term Securities 3.08% Less than 1 year maturity 17.73%

Portfolio Manager(s)