PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond
The fund tracks an index that primarily invests in investment grade securities rated BBB or higher and that have a maturity of 1 to 5 years. Only securities issued by Canadian corporations are eligible for inclusion, as long as they meet credit rating and maturity requirements. Selected securities are then placed into five maturity buckets of 1-1.99 years, 2-2.99 years, 3-3.99 years 4-4.99 years, and 5-5.99 years, and are equally weighted within their buckets. On each annual rebalancing, the bonds from each maturity roll out to the next lower bucket. Bonds with a remaining maturity of less than one year are sold, with the proceeds being used to invest in the longest maturity bucket.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PSB.TO | +0.9% | +0.9% | +2.1% | +2.2% | +5.7% | +3.3% |
| Core Investment Grade Bond average (8 funds) | +0.8% | -0.6% | +0.9% | +0.9% | +5.1% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PSB.TO Bell Telephone Co of Canada or Bell | 6.13% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | C$0.0525 |
| Sep 29, 2026 | C$0.0516 |
| Aug 28, 2026 | C$0.0521 |
| Jul 30, 2026 | C$0.0478 |
| Jun 29, 2026 | C$0.0480 |
| May 28, 2026 | C$0.0478 |
| Apr 29, 2026 | C$0.0480 |
| Mar 30, 2026 | C$0.0480 |
| Feb 26, 2026 | C$0.0479 |
| Jan 29, 2026 | C$0.0479 |
| Dec 30, 2025 | C$0.0523 |
| Nov 27, 2025 | C$0.0480 |
| Oct 30, 2025 | C$0.0481 |
| Sep 29, 2025 | C$0.0480 |
| Aug 28, 2025 | C$0.0480 |
| Jul 30, 2025 | C$0.0481 |
| Jun 27, 2025 | C$0.0471 |
| May 29, 2025 | C$0.0472 |
| Apr 29, 2025 | C$0.0472 |
| Mar 28, 2025 | C$0.0471 |
| Feb 27, 2025 | C$0.0471 |
| Jan 30, 2025 | C$0.0475 |
| Dec 30, 2024 | C$0.0473 |
| Nov 28, 2024 | C$0.0473 |
| Oct 30, 2024 | C$0.0473 |
| Sep 27, 2024 | C$0.0473 |
| Aug 29, 2024 | C$0.0473 |
| Jul 30, 2024 | C$0.0474 |
| Jun 27, 2024 | C$0.0454 |
| May 30, 2024 | C$0.0454 |
| Apr 26, 2024 | C$0.0454 |
| Mar 26, 2024 | C$0.0454 |
| Feb 27, 2024 | C$0.0455 |
| Jan 29, 2024 | C$0.0451 |
| Dec 27, 2023 | C$0.0456 |
| Nov 28, 2023 | C$0.0457 |
| Oct 27, 2023 | C$0.0454 |
| Sep 27, 2023 | C$0.0456 |
| Aug 29, 2023 | C$0.0456 |
| Jul 27, 2023 | C$0.0456 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PSB.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
