Invesco Tactical Bond ETF (PTB)
As of January 31, 2019
(Canadian Fixed Income)



2017


FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
Inception Return
(8/24/2012)
2.41 % Day High/Low
$18.48 / $18.47
YTD Return 1.10 % 52Week High/Low
$18.73 / $17.95
    
NAVPS
(2/15/2019)
$18.51
Change $0.05 / 0.25 %
Open / Close
(2/18/2019)
$18.48 / $18.47
Management Fee 0.49 %
Traded Volume 200
Assets ($mil) $119.78
Rank (1Yr) -
Std Dev (3Yr) 3.30 %
Beta (3Yr) 0.86
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.55
Annual Yield 2.97 %
 
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 January 31, 2019)
Sector Allocation
(As of January 31, 2019)
Geographic Allocation
(As of January 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB)Domestic BondsExchange Traded FundCanada58.58%
Invesco Long Term Government Bond Index ETF (PGL)Domestic BondsExchange Traded FundCanada30.92%
BMO Real Return Bond Index ETF (ZRR)Domestic BondsExchange Traded FundCanada9.92%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.58%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.10 3.27 1.88 1.10 1.54 2.08 2.81 -   
Benchmark 1.20 3.63 2.94 1.20 3.49 2.10 3.31 4.43
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -0.23 2.61 2.96 2.23 7.83 -2.25 -      -      -      -     
Benchmark 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.