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Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF - CAD Units
Cdn Short Term Fixed Inc
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2023, 2022, 2021, 2019
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|
NAVPS (06-19-2026) |
$18.11 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 15, 2011): 2.88%
| 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 | 0.76% | 0.04% | 1.03% | 1.26% | 3.82% | 5.92% | 5.87% | 4.95% | 2.92% | 3.03% | 3.04% | 3.21% | 2.77% | 2.73% |
| Benchmark | 0.74% | -0.10% | 0.81% | 1.09% | 2.98% | 4.83% | 4.74% | 3.70% | 2.12% | 2.00% | 2.27% | 2.49% | 2.13% | 2.08% |
| Category Average | 0.61% | -0.08% | 0.69% | 0.88% | 2.52% | 4.16% | 4.27% | 3.31% | 1.75% | 1.86% | 1.93% | 2.04% | 1.74% | 1.69% |
| Category Rank | 54 / 302 | 130 / 297 | 85 / 292 | 29 / 293 | 11 / 271 | 3 / 243 | 11 / 214 | 7 / 203 | 20 / 191 | 13 / 180 | 17 / 173 | 12 / 167 | 19 / 158 | 15 / 144 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 0.14% | 0.58% | 1.03% | 0.44% | 0.18% | -0.23% | 0.59% | 0.63% | -0.97% | 0.25% | 0.76% |
| Benchmark | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% |
Best Monthly Return Since Inception
2.40% (April 2020)
Worst Monthly Return Since Inception
-2.79% (March 2020)
Calendar Return (%)
| 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/ 142 | 52/ 146 | 78/ 162 | 15/ 169 | 9/ 179 | 66/ 185 | 81/ 194 | 14/ 206 | 11/ 224 | 8/ 261 |
Best Calendar Return (Last 10 years)
7.14% (2024)
Worst Calendar Return (Last 10 years)
-4.14% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 97.89 |
| Canadian Government Bonds | 1.90 |
| Cash and Equivalents | 0.22 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.78 |
| Cash and Cash Equivalent | 0.22 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Altagas Ltd 2.08% 30-Mar-2028 | 2.45 |
| Greater Toronto Airports Auth 1.54% 03-Mar-2028 | 2.38 |
| Bell Canada 2.20% 29-Mar-2028 | 2.36 |
| Intact Financial Corp 2.18% 18-Mar-2028 | 2.36 |
| WSP Global Inc 2.41% 19-Apr-2028 | 2.35 |
| Fortis Inc 2.18% 15-Mar-2028 | 2.33 |
| Transcanada Pipelines Ltd 3.39% 15-Dec-2027 | 2.28 |
| Pembina Pipeline Corp 4.02% 27-Mar-2028 | 2.23 |
| Choice Properties REIT 4.18% 08-Mar-2028 | 2.22 |
| Enbridge Inc 6.63% 12-Apr-2028 | 2.21 |
Equity Style
Fixed Income Style
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 | 2.45% | 3.05% | 2.68% |
|---|---|---|---|
| Beta | 1.21 | 1.21 | 1.22 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.93% | 0.93% | 0.81% |
| Sharpe | 0.89 | 0.01 | 0.31 |
| Sortino | 2.47 | -0.03 | -0.14 |
| Treynor | 0.02 | 0.00 | 0.01 |
| Tax Efficiency | 77.85% | 56.98% | 53.25% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.80% | 2.45% | 3.05% | 2.68% |
| Beta | 1.03 | 1.21 | 1.21 | 1.22 |
| Alpha | 0.01 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.95% | 0.93% | 0.93% | 0.81% |
| Sharpe | 0.79 | 0.89 | 0.01 | 0.31 |
| Sortino | 0.58 | 2.47 | -0.03 | -0.14 |
| Treynor | 0.01 | 0.02 | 0.00 | 0.01 |
| Tax Efficiency | 66.39% | 77.85% | 56.98% | 53.25% |
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) | $524 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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 CI 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 the Portfolio Manager, the sampling methodology described in the Prospectus.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Capital Management LLC
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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