Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (TSX:PSB)
Canada
· Delayed Price · Currency is CAD | Assets | 506.51M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.14% |
| Ex-Dividend Date | Nov 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.25% |
| Volume | 416 |
| Open | 18.08 |
| Previous Close | 18.17 |
| Day's Range | 18.05 - 18.08 |
| 52-Week Low | 17.71 |
| 52-Week High | 18.32 |
| Beta | 1.21 |
| Holdings | 54 |
| Inception Date | Jun 15, 2011 |
About PSB
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. It invests in the fixed income markets of Canada. The fund invests in investment grade corporate bonds with a maturity of between one and five years. It seeks to replicate the performance of the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index, by using full replication technique. Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF was formed on June 8, 2011 and is domiciled in Canada.
Performance
PSB had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2025 | 0.04797 CAD | Dec 5, 2025 |
| Oct 30, 2025 | 0.04805 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.04797 CAD | Oct 7, 2025 |
| Aug 28, 2025 | 0.04797 CAD | Sep 8, 2025 |
| Jul 30, 2025 | 0.0481 CAD | Aug 8, 2025 |
| Jun 27, 2025 | 0.04711 CAD | Jul 8, 2025 |