Toronto - Delayed Quote • CAD
Invesco Tactical Bond ETF (PTB.TO)
At close: November 2 at 1:53 PM EST
Loading Chart for PTB.TO
DELL
- Previous Close
19.90 - Open
19.72 - Bid 19.86 x --
- Ask 19.95 x --
- Day's Range
19.72 - 19.90 - 52 Week Range
14.48 - 20.49 - Volume
600 - Avg. Volume
2,715 - Net Assets 122.12M
- NAV 19.96
- PE Ratio (TTM) --
- Yield 2.68%
- YTD Daily Total Return 6.85%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.49%
PTB seeks to generate income and capital growth over the long term by investing primarily in securities of one or more Invesco portfolios that provide exposure primarily to fixed-income securities. It may also invest directly in securities of Invesco Funds that are not Invesco portfolios, fixed-income securities, futures contracts and securities of exchange-traded funds that are managed by third parties.
Invesco Canada Ltd
Fund Family
--
Fund Category
122.12M
Net Assets
2012-08-09
Inception Date
Performance Overview: PTB.TO
Trailing returns as of 10/29/2020.
Holdings: PTB.TO
Top 5 Holdings (99.60% of Total Assets)
Sector Weightings
SectorPTB.TO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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