• NAV
    9.36
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.05%)
  • Investment Style
    Mid Cap Value
  • 52 Week Range
    Low 9.31
    High 10.81
  • Distribution Yield
    3.01%
  • MER
    0.88
  • AUM
    45.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1248 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol

The Holdings tab displays the top ten holdings in a fund's portfolio, based on market value and ranked by the percentage of the fund’s assets. The tab also provides information about the diversity of asset classes in a fund, its geographic diversification, fundamental values, and long and short statistics for a fund’s holdings.

Open a New Account, or Login if you're a client.

Top 10 Holdings

Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaPFH.F
Invesco Fundamental High Yld Corp Bd ETF
Long
10.7%
-5.78%
$7.4M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%
Long
10.5%
+5.37%
$7.3M
United StatesPGX
Invesco Preferred ETF
Long
10.4%
+1.28%
$7.2M
United StatesPCY
Invesco Emerging Markets Sov Debt ETF
Long
10.3%
-2.54%
$7.1M
United StatesIHYF
Invesco High Yield Bond Factor ETF
Long
9.7%
-0.85%
$6.7M
CanadaPPS
Invesco Canadian Preferred Share ETF
Long
9.3%
+2.16%
$6.4M
CanadaPDC
Invesco Canadian Dividend ETF
Long
8.2%
-0.84%
$5.7M
United StatesKBWY
Invesco KBW Premium Yield Eq REIT ETF
Long
8.2%
-8.18%
$5.7M
CanadaREIT
Invesco S&P/TSX REIT Income ETF
Long
5.1%
-2.17%
$3.5M
CanadaInvesco Emerging Mkt Corp Bd C USD Acc
Long
4.9%
-1.24%
$3.4M
As of 2022-05-20

Asset Class Diversification

Asset Class Diversification
Asset Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
Canadian Equity
16.7% Long / 0.0% Short
16.7%
0.2%
Fund 16.67
Category 0.21
Cash
16.2% Long / 0.0% Short
1.5%
0.5%
Fund 1.54
Category 0.51
Fixed Income
49.4% Long / 0.0% Short
48.4%
1.0%
Fund 48.39
Category 0.95
Int'l Equity
2.3% Long / 0.0% Short
2.3%
0.1%
Fund 2.26
Category 0.13
Other
19.5% Long / 0.0% Short
19.5%
1.1%
Fund 19.52
Category 1.08
US Equity
11.6% Long / 0.0% Short
11.6%
3.9%
Fund 11.63
Category 3.88
As of 2021-12-31

Morningstar Sector Diversification

Morningstar Sector Diversification
Sector Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
Real Estate
45.0% Long / 0.0% Short
13.8%
1.1%
Fund 13.75
Category 1.05
Financial Services
23.5% Long / 0.0% Short
7.2%
5.3%
Fund 7.19
Category 5.25
Energy
9.5% Long / 0.0% Short
2.9%
2.2%
Fund 2.9
Category 2.2
Comm. Services
4.8% Long / 0.0% Short
1.5%
1.4%
Fund 1.48
Category 1.44
Utilities
4.0% Long / 0.0% Short
1.2%
1.2%
Fund 1.22
Category 1.16
Consumer Cyclical
2.9% Long / 0.0% Short
0.9%
2.0%
Fund 0.88
Category 1.99
Industrials
2.5% Long / 0.0% Short
0.8%
3.0%
Fund 0.75
Category 3.01
Technology
2.4% Long / 0.0% Short
0.7%
3.8%
Fund 0.73
Category 3.75
Basic Materials
1.9% Long / 0.0% Short
0.6%
1.5%
Fund 0.59
Category 1.46
Healthcare
1.8% Long / 0.0% Short
0.6%
2.4%
Fund 0.55
Category 2.39
Consumer Defensive
1.7% Long / 0.0% Short
0.5%
1.7%
Fund 0.52
Category 1.68
As of 2021-12-31

Geographic Diversification

Geographic Diversification
Geographic Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
Canada
54.6% Long / 0.0% Short
54.6%
7.4%
Fund 54.56
Category 7.42
United States
38.1% Long / 0.0% Short
38.1%
11.9%
Fund 38.05
Category 11.94
Asia/Oceania
1.9% Long / 0.0% Short
1.9%
2.0%
Fund 1.86
Category 2.01
Europe
1.4% Long / 0.0% Short
1.4%
1.7%
Fund 1.41
Category 1.68
Latin America
0.6% Long / 0.0% Short
0.6%
0.2%
Fund 0.64
Category 0.15
Africa
0.1% Long / 0.0% Short
0.1%
0.0%
Fund 0.14
Category 0.03
As of 2021-12-31

Long/Short Statistics

Bar Graph. See accessible table below
Long/Short Statistics Accessibility Table. Data as Of Dec 31, 2021
Long HoldingsShort Holdings
All Holdings100.00%0.00%
Stocks0.00%0.00%
Fixed Income5.88%0.00%

Fundamentals

The fundamental values below are calculated as the weighted average of the holdings in a fund, and compared against the category average.
Fundamentals Table
All Holdings
AIM7417
Category Average
45.2M
813.3M
The cumulative market value of all assets that an investment company manages for its clients. It can be interpreted as a credibility rating for an investment firm, but many firms calculate this number using different methodologies. This value can increase due to asset appreciation and new cash inflows from investors or, alternatively, it can decrease due to asset depreciation or cash withdrawals by investors.
98.69%
28.82%
The value of assets either bought or sold over the year as a percentage of a fund’s net asset value. Investors should be conscious of a fund’s turnover because this can incur high transaction costs, which are not always included in the expense ratio, further reducing an investor’s net return.
Stock Holdings
AIM7417
Category Average
---
$14.98
The amount of profit that is attributed to each share of common stock outstanding. It is the profitability measure that most directly influences a share’s price.
13.40x
16.83x
This ratio compares the price per share of a stock to the earnings per share received by investors. It can be interpreted as the amount which an investor is willing to pay for each dollar of a company’s earnings. This is a helpful ratio when comparing firms within an industry, but should be viewed with caution when being compared across industries.
1.53x
2.51x
A comparison of the current market value of a firm's stock to its original book value. The market value is discovered by taking the current market share price times the total number of shares outstanding. This ratio can give an investor a signal about the current valuation of a stock but varies widely across industries.
3.96%
8.64%
The dollar amount that is generated for every dollar in assets put into use by the company. This measures how profitable a company's assets truly are. The higher the number, the more efficiently assets are being put to use. This ratio can be compared to other companies in the same industry group to gain an understanding of the company's efficiency relative to peers.
12.81%
23.52%
A way to determine how many dollars are generated for every dollar invested in capital. This ratio can be compared to other companies in the same industry group to gain an understanding of the company's efficiency relative to peers.
4.24%
2.32%
A measure of the return from a stock investment that will come from dividend payments. Dividends are not guaranteed nor are they consistent and they account for only a portion of the return on a stock investment along with stock price appreciation.
Fixed Income Holdings
AIM7417
Category Average
Not Rated
B
An evaluation of an entity’s credit history in determining whether they are worthy or not of obtaining future financing. Entities with a poor history will have a lower rating, and therefore financiers will require a greater rate of return on their loan due to a higher risk of default.
---
4.81%
A method of measuring the maturity of a bond while also accounting for the probability that the bond may be called.
---
3.19%
The rate of return paid to the holder of a bond, note or other security that the investor holds until maturity. Also referred to as a bond's "yield", the yield to maturity is stated on an annual rate. Calculating the YTM uses the coupon rate, time to maturity, and the market price of the security.
As of 2021-12-31