PTB vs. ICPB ETF Comparison
Comparison of Invesco Tactical Bond ETF (PTB) to Ia Clarington Core Plus Bond Fund (ICPB)
PTB
Invesco Tactical Bond ETF
PTB Description
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.
Grade (RS Rating)
Last Trade
$15.71
Average Daily Volume
3,472
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
ICPB
Ia Clarington Core Plus Bond Fund
ICPB Description
The Fund’s objective is to provide income and the potential for long term capital growth, while preserving capital and mitigating the effects of interest rate fluctuations, by investing primarily in fixed income securities including government bonds, investment grade bonds and high-yield bonds, as well as other income producing securities such as asset-backed securities and senior floating rate loans. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.Grade (RS Rating)
Last Trade
$9.47
Average Daily Volume
2,448
Number of Holdings
*
0
* may have additional holdings in another (foreign) market
Performance
| Period | PTB | ICPB |
|---|---|---|
| 30 Days | 0.00% | -0.37% |
| 60 Days | 0.00% | -0.26% |
| 90 Days | 0.00% | 0.97% |
| 12 Months | -0.70% | 6.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PTB | Weight in ICPB | Overlap |
|---|
PTB Underweight 0 Positions Relative to ICPB
| Symbol | Grade | Weight |
|---|
PTB: Top Represented Industries & Keywords
Industries:
ICPB: Top Represented Industries & Keywords
Industries:
Keywords:
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