Invesco LR US 0-5 Yr Crp 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: $42.43Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.25%
Closed: No

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


As of October 22, 2018

Current Price: $22.30
Daily Change $: -$0.01
1 day: -0.06%
7 day: 0.83%
Month-to-Date: 1.16%
30 day: 1.34%
Year-to-Date: 4.77%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -0.89% n/a n/a
3 month -1.05% n/a n/a
6 month 1.28% n/a n/a
1 year 3.65% n/a n/a
3 year 0.24% n/a n/a
5 year n/a n/a n/a
10 year n/a n/a n/a
15 year n/a n/a n/a
20 year n/a n/a n/a
Since Inception 5.88% n/a n/a
3 year risk 7.73 n/a n/a
3 year beta n/a n/a 1.00
* Index refers to

Top Holdings as of Sep 28, 2018
Domestic Cash       1.51%
Ubs Stamford 7.625% 17-Aug-2022       0.72%
Barclays PLC 2.750% 08-Nov-2019       0.64%
Branch Bkg 1.450% 10-May-2019       0.64%
Pnc Bank 1.800% 05-Nov-2018       0.64%
Smbc 2.450% 16-Jan-2020       0.64%
Svenska Handelsbanken Ab 2.500% 25-Jan-2       0.64%
Capital On 2.950% 23-Jul-2021       0.63%
Rabobank Ny 2.500% 19-Jan-2021       0.63%
Citigroup Inc 8.50% 2019.05.22       0.54%

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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 Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Bond 98.49% 1-5 years maturity 40.95%
Cash and Short Term Securities 1.49% Less than 1 year maturity 20.31%
Other 0.02%

Portfolio Manager(s)