Invesco Tactical Bond ETF (PTB)
As of October 31, 2018
(Canadian Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Underlying Index
Inception Return
(8/24/2012)
1.98 % Day High/Low
$18.00 / $17.95
YTD Return -2.32 % 52Week High/Low
$19.16 / $17.97
    
NAVPS
(11/12/2018)
$17.96
Change $-0.04 / -0.25 %
Open / Close
(11/12/2018)
$18.00 / $17.95
Management Fee 0.49 %
Traded Volume 6,752
Assets ($mil) $133.59
Rank (1Yr) -
Std Dev (3Yr) 3.18 %
Beta (3Yr) 0.85
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.56
Annual Yield 3.11 %
 
Objective
PowerShares Tactical Bond ETF seeks to generate income and capital growth over the long term by investing primarily in securities of one or more PowerShares portfolios that provide exposure primarily to fixed-income securities. It may also invest directly in securities of Invesco Funds that are not PowerShares portfolios, fixed-income securities, futures contracts and securities of exchange-traded funds that are managed by third parties.
Management Co.
Invesco PowerShares Capital Management LLC
Managers
Scott Wolle,
 
Asset Allocation
(As of October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB)Domestic BondsExchange Traded FundCanada51.13%
Invesco Long Term Government Bond Index ETF (PGL)Domestic BondsExchange Traded FundCanada26.07%
Invesco Fundamental High Yield Corp Bond ETF (PHB)Foreign BondsExchange Traded FundUnited States16.43%
BMO Real Return Bond Index ETF (ZRR)Domestic BondsExchange Traded FundCanada4.36%
Invesco Emerging Mkts Sovrn Debt ETF (PCY)Foreign BondsExchange Traded FundMulti-National1.50%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.52%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.09 -1.35 -1.08 -2.32 -1.96 1.34 2.41 -   
Benchmark -0.60 -0.67 -0.29 -1.09 -0.55 1.50 2.95 4.52
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 2.61 2.96 2.23 7.83 -2.25 -      -      -      -      -     
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking - - - - - - - - - -

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