ETF Detail - Fund Library

Close (12-04-2025)	$18.17
Change	$0.00 (0.00%)

Open	$18.20
Day Range	$18.17 - $18.20
Volume	7,100

Closing Price / Volume

Period

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Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF - CAD Units

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Fund Returns

Inception Return (June 15, 2011): 2.91%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	0.44%	2.06%	2.98%	4.72%	6.02%	8.29%	6.64%	3.64%	2.84%	3.22%	3.51%	3.05%	2.75%	2.79%
Benchmark	0.38%	1.73%	2.10%	3.82%	4.80%	6.41%	5.04%	2.67%	1.93%	2.38%	2.68%	2.37%	2.10%	2.09%
Category Average	0.32%	1.85%	1.85%	3.28%	4.10%	5.98%	4.71%	2.20%	1.72%	2.01%	2.23%	1.92%	1.71%	1.68%
Category Rank	29 / 293	1 / 280	2 / 276	4 / 266	4 / 260	3 / 222	6 / 207	11 / 195	17 / 185	13 / 180	8 / 169	13 / 159	16 / 145	15 / 141
Quartile Ranking	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Monthly Return

Monthly Return
Return %	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct
Fund	0.84%	0.40%	0.84%	0.51%	0.27%	0.05%	0.40%	0.37%	0.14%	0.58%	1.03%	0.44%
Benchmark	0.48%	0.46%	0.83%	0.52%	0.31%	0.02%	0.16%	0.27%	-0.08%	0.59%	0.75%	0.38%

Best Monthly Return Since Inception

2.40% (April 2020)

Worst Monthly Return Since Inception

-2.79% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	2.43%	2.13%	0.61%	1.28%	4.26%	6.16%	-0.76%	-4.14%	6.58%	7.14%
Benchmark	2.56%	0.90%	0.27%	1.89%	2.98%	5.17%	-0.92%	-3.98%	4.92%	5.71%
Category Average	0.55%	0.85%	0.42%	0.53%	2.93%	4.36%	-0.83%	-4.45%	4.84%	5.17%
Quartile Ranking	1	1	2	2	1	1	2	2	1	1
Category Rank	20/ 136	28/ 141	52/ 145	78/ 161	15/ 170	9/ 180	66/ 186	80/ 195	15/ 207	11/ 225

Best Calendar Return (Last 10 years)

7.14% (2024)

Worst Calendar Return (Last 10 years)

-4.14% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Corporate Bonds	97.95
Canadian Government Bonds	1.89
Cash and Equivalents	0.16

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	99.84
Cash and Cash Equivalent	0.16

Geographic Allocation

Geographic Allocation
Name	Percent
North America	100.00

Top Holdings

Top Holdings
Name	Percent
Altagas Ltd 2.08% 30-Mar-2028	2.42
Intact Financial Corp 2.18% 18-Mar-2028	2.37
Greater Toronto Airports Auth 1.54% 03-Mar-2028	2.37
Fortis Inc 2.18% 15-Mar-2028	2.36
Bell Canada 2.20% 29-Mar-2028	2.36
WSP Global Inc 2.41% 19-Apr-2028	2.32
Transcanada Pipelines Ltd 3.39% 15-Dec-2027	2.27
Pembina Pipeline Corp 4.02% 27-Mar-2028	2.22
Choice Properties REIT 4.18% 08-Mar-2028	2.21
Enbridge Inc 6.63% 12-Apr-2028	2.20

Equity Style

Fixed Income Style

Average Duration: S. Average Credit Quality: M.

Period:

Risk vs Return (3 Yr)

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF - CAD Units

Median

Other - Cdn Short Term Fixed Inc

3 Yr Annualized

Standard Deviation	2.70%	3.03%	2.65%
Beta	1.23%	1.22%	1.23%
Alpha	0.00%	0.00%	0.00%
Rsquared	0.90%	0.93%	0.79%
Sharpe	0.93%	0.06%	0.37%
Sortino	2.92%	-0.07%	-0.11%
Treynor	0.02%	0.00%	0.01%
Tax Efficiency	80.53%	56.54%	53.64%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	1.01%	2.70%	3.03%	2.65%
Beta	0.94%	1.23%	1.22%	1.23%
Alpha	0.01%	0.00%	0.00%	0.00%
Rsquared	0.78%	0.90%	0.93%	0.79%
Sharpe	3.02%	0.93%	0.06%	0.37%
Sortino	12.81%	2.92%	-0.07%	-0.11%
Treynor	0.03%	0.02%	0.00%	0.01%
Tax Efficiency	78.67%	80.53%	56.54%	53.64%

No data available

Fund Details

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)	$522
52 Week High	$18.32
52 Week Low	$17.39
Annual Dividend	$0.52
Annual Yield	-
Index	FTSE TMX Canada Investment Grade 1-5 Year Laddered Corporate Bond Index
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager	Invesco Canada Ltd.
Sub-Advisor	Invesco Capital Management LLC Tom Boksa Richard Ose Elizabeth Sanford

Management and Organization

Fund Manager	Invesco Canada Ltd.
Custodian	CIBC Mellon Trust Company
Registrar	TSX Trust Company
Distributor	-

Fees

MER	0.27%
Management Fee	0.25%

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Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF - CAD Units (PSB : TSX)

FundGrade B

FundGrade A+® Rating Recipient