• LAST PRICE
    17.59
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    17.57/ 2
  • Ask / Lots
    17.64/ 1
  • Open / Previous Close
    0.00 / 17.59
  • Day Range
    ---
  • 52 Week Range
    Low 17.47
    High 20.07
  • Volume
    ---
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 642 funds

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CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumePFH.F
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
101.5%
CDN Equity
0
Int'l Equity
0
Other
0
US Equity
0
Cash
-1.5%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-05-23
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPHB
Invesco Fundamental Hi Yld® Corp Bd ETF
Long
101.5%
+0.60%
$53.8M
As of 2022-05-23

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
RAFI Bonds US High Yield 1-10 Hdg NR CAD
Category
Sponsor
Invesco Canada Ltd
Inception
June 8, 2011
As of 2022-04-30

PFH seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the RAFI® Bonds US High Yield 1-10 Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in high yield corporate bonds issued in the United States.

Holding Details
Total Net Assets$52.9M
Shares Out.2.8M
Net Asset Value (NAV)$17.59
Prem/Discount to NAV-0.57%
P/E Ratio---
Dividend Yield4.53%
Dividend per Share0.80 CAD
Ex-Dividend Date05/27/2022
Dividend Payment Date06/7/2022
Beta---
Morningstar Investment StyleHigh Yield Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Low Quality
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.55%