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Invesco 1-5 Year Laddered Investment Grade Corporate Bond (PSB.TO)

CAD18.05 -0.05 (-0.28%)
TSX CAD CA Fixed Income
NAV CAD 18.06 -0.06% vs NAV as of 2026-07-13
AUM CAD 521.94M
TER 0.28%
Yield (TTM) 3.21%
Distribution Distributing · Monthly
52-week range 17.90 – 18.32
Holdings 51
Issuer CIGlobal

About this ETF

The fund tracks an index that primarily invests in investment grade securities rated BBB or higher and that have a maturity of 1 to 5 years. Only securities issued by Canadian corporations are eligible for inclusion, as long as they meet credit rating and maturity requirements. Selected securities are then placed into five maturity buckets of 1-1.99 years, 2-2.99 years, 3-3.99 years 4-4.99 years, and 5-5.99 years, and are equally weighted within their buckets. On each annual rebalancing, the bonds from each maturity roll out to the next lower bucket. Bonds with a remaining maturity of less than one year are sold, with the proceeds being used to invest in the longest maturity bucket.

ISIN CA46138N1078
Issuer CIGlobal
Domicile CA
Inception 2011-06-08
Asset class Fixed Income

Price

Top 10 holdings

AltaGas Ltd 2.08% 05/30/2028 2.44%
Greater Toronto Airports Authority 1.54% 05/03/2028 2.39%
Bell Telephone Co of Canada or Bell Canada 2.20% 05/29/2028 2.38%
Intact Financial Corp 2.18% 05/18/2028 2.37%
WSP Global Inc 2.41% 04/19/2028 2.36%
Fortis Inc/Canada 2.18% 05/15/2028 2.34%
TransCanada PipeLines Ltd 3.39% 03/15/2028 2.28%
Pembina Pipeline Corp 4.02% 03/27/2028 2.23%
Choice Properties Real Estate Investment Trust 4.18% 03/08/2028 2.21%
Enbridge Inc 6.63% 04/12/2078 2.20%
See full holdings →