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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: $35.92Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.25%
Closed: No

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


Statistics


As of July 20, 2018

Current Price: $22.46
Daily Change $: -$0.22
1 day: -0.95%
7 day: -0.23%
Month-to-Date: 0.04%
30 day: -0.91%
Year-to-Date: 4.69%

Returns as of June 30, 2018
Fund Group Avg Index*
1 month 1.30% 0.03% 1.12%
3 month 2.35% -1.24% -1.39%
6 month 4.66% -0.79% 4.00%
1 year 1.53% -0.37% 3.22%
3 year 3.15% 1.80% 4.53%
5 year n/a 3.17% 5.67%
10 year n/a 4.05% 4.75%
15 year n/a 2.73% 3.27%
20 year n/a 2.69% 3.70%
Since Inception 6.54% n/a n/a
3 year risk 8.15 4.40 8.26
3 year beta n/a n/a 1.00
* Index refers to Citigroup World Government Bond Index

Top Holdings as of Jun 29, 2018
Domestic Cash       1.74%
Ubs Stamford 7.625% 17-Aug-2022       0.83%
Svenska Handelsbanken Ab 2.500% 25-Jan-2       0.74%
Barclays PLC 2.750% 08-Nov-2019       0.73%
Capital On 2.950% 23-Jul-2021       0.73%
Pnc Bank 1.800% 05-Nov-2018       0.73%
Rabobank Ny 2.500% 19-Jan-2021       0.73%
Smbc 2.450% 16-Jan-2020       0.73%
Verizon 2.625 21feb20       0.64%
Cna Financial Corp 5.875% 15-Aug-2020       0.63%
Extras

Fund Report
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Charting
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To July 20, 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
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
Jan 29, 2018 0.0596   0.0596 0.7465 21.339
Feb 26, 2018 0.0588   0.0588 0.7417 21.866
Mar 27, 2018 0.0614   0.0614 0.7383 22.074
Apr 26, 2018 0.0586   0.0586 0.7326 22.012
May 29, 2018 0.0585   0.0585 0.7253 22.340
Jun 27, 2018 0.0602   0.0602 0.7214 22.689

Investment Objectives
The ETF 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 Jun 29, 2018

Sector Weightings
as of Jun 29, 2018

Bond 98.25% 1-5 years maturity 41.12%
Cash and Short Term Securities 1.72% Less than 1 year maturity 19.10%
Other 0.03%

Portfolio Manager(s)