ETF Exchange > PSB ETF
PSB - ETF Fact Sheet
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF - CAD
Fund Identification
Ticker
PSB
ISIN
CA46138N1078
Main Metrics
Price
$18.04Expense Ratio
0.28%AuM
$522.21MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
PSB seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index. The index is comprised only of investment-grade corporate bonds rated BBB or higher. The index is divided into five equally weighted segments with staggered maturity levels from one to five years.
PSB's historical prices, performance, and flows
1m returns
-0.18%
1m flows
$4M
* Net total returns
All data as of 17 July 2026
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PSB's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
FTSE TMX Canada Investment Grade Laddered Corporate 1/5 Y Bond Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
PSB's exposure
Countries
Canada
100.00%
Sectors
Pipelines
21.42%
Power
14.44%
Communication ser.
12.48%
Insurance and rei.
11.90%
Oil and gas extra.
7.48%
Other
32.29%
Top 5 holdings
AltaGas, 2.075% 30may2028, CAD (22)
2.44%
Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1)
2.40%
Bell Canada, 2.2% 29may2028, CAD (M-56)
2.39%
Intact Financial, 2.179% 18may2028, CAD
2.38%
WSP Global, 2.408% 19apr2028, CAD
2.37%
Total holdings
50
Total weight of top 5
11.97%
