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Cdn Short Term Fixed Inc
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2023, 2022, 2021, 2019, 2017
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|
Close (01-28-2026) |
$18.18 |
|---|---|
| Change |
-$0.04
(-0.22%)
|
| Open | $18.22 |
|---|---|
| Day Range | $18.18 - $18.22 |
| Volume | 11,313 |
As at December 31, 2025
As at December 31, 2025
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Inception Return (June 15, 2011): 2.87%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.23% | 0.40% | 2.16% | 4.67% | 4.67% | 5.90% | 6.13% | 3.46% | 2.60% | 3.19% | 3.34% | 3.08% | 2.80% | 2.74% |
| Benchmark | -0.27% | 0.33% | 1.60% | 3.77% | 3.77% | 4.74% | 4.80% | 2.53% | 1.83% | 2.38% | 2.47% | 2.39% | 2.16% | 2.03% |
| Category Average | -0.20% | 1.33% | 1.33% | 3.22% | 3.22% | 4.19% | 4.41% | 2.12% | 1.52% | 1.99% | 2.12% | 1.92% | 1.75% | 1.66% |
| Category Rank | 165 / 293 | 113 / 290 | 8 / 277 | 8 / 263 | 8 / 263 | 8 / 226 | 11 / 208 | 19 / 196 | 22 / 187 | 15 / 181 | 10 / 171 | 13 / 163 | 16 / 147 | 15 / 143 |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.84% | 0.51% | 0.27% | 0.05% | 0.40% | 0.37% | 0.14% | 0.58% | 1.03% | 0.44% | 0.18% | -0.23% |
| Benchmark | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% |
2.40% (April 2020)
-2.79% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.13% | 0.61% | 1.28% | 4.26% | 6.16% | -0.76% | -4.14% | 6.58% | 7.14% | 4.67% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Category Rank | 28/ 143 | 52/ 147 | 78/ 163 | 15/ 171 | 9/ 181 | 68/ 187 | 83/ 196 | 14/ 208 | 11/ 226 | 8/ 263 |
7.14% (2024)
-4.14% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 97.78 |
| Canadian Government Bonds | 1.90 |
| Cash and Equivalents | 0.32 |
| Name | Percent |
|---|---|
| Fixed Income | 99.68 |
| Cash and Cash Equivalent | 0.32 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Altagas Ltd 2.08% 30-Mar-2028 | 2.42 |
| Greater Toronto Airports Auth 1.54% 03-Mar-2028 | 2.39 |
| Bell Canada 2.20% 29-Mar-2028 | 2.38 |
| Intact Financial Corp 2.18% 18-Mar-2028 | 2.37 |
| Fortis Inc 2.18% 15-Mar-2028 | 2.37 |
| WSP Global Inc 2.41% 19-Apr-2028 | 2.36 |
| Transcanada Pipelines Ltd 3.39% 15-Dec-2027 | 2.28 |
| Pembina Pipeline Corp 4.02% 27-Mar-2028 | 2.25 |
| Enbridge Inc 6.63% 12-Apr-2028 | 2.23 |
| Choice Properties REIT 4.18% 08-Mar-2028 | 2.23 |
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF - CAD Units
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.64% | 3.02% | 2.66% |
|---|---|---|---|
| Beta | 1.20% | 1.22% | 1.23% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.93% | 0.80% |
| Sharpe | 0.81% | -0.04% | 0.34% |
| Sortino | 2.50% | -0.18% | -0.14% |
| Treynor | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 78.91% | 52.08% | 52.87% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.18% | 2.64% | 3.02% | 2.66% |
| Beta | 0.98% | 1.20% | 1.22% | 1.23% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.90% | 0.93% | 0.93% | 0.80% |
| Sharpe | 1.67% | 0.81% | -0.04% | 0.34% |
| Sortino | 2.97% | 2.50% | -0.18% | -0.14% |
| Treynor | 0.02% | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 72.47% | 78.91% | 52.08% | 52.87% |
| Start Date | June 15, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $526 |
| 52 Week High | $18.32 |
| 52 Week Low | $17.67 |
| Annual Dividend | $0.53 |
| Annual Yield | - |
| Index | FTSE TMX Canada Investment Grade 1-5 Year Laddered Corporate Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 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, or any successor thereto. This Invesco ETF invests primarily in Canadian investment-grade corporate bonds.
In order to achieve its investment objectives, Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF currently holds the Constituent Securities of the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index in approximately the same proportion as they are reflected in that Index and may use, at the discretion of Invesco Capital, the sampling methodology described in the prospectus. Additional investment strategies that Invesco 1-5 Year Laddered Investment Grade Corpora
| Portfolio Manager |
Invesco Canada Ltd. |
|---|---|
| Sub-Advisor |
Invesco Capital Management LLC
|
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.27% |
|---|---|
| Management Fee | 0.25% |
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