• LAST PRICE
    17.91
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    17.88/ 7
  • Ask / Lots
    17.91/ 6
  • Open / Previous Close
    0.00 / 17.91
  • Day Range
    ---
  • 52 Week Range
    Low 16.69
    High 18.02
  • Volume
    ---
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 515 funds

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1 Day Comparison Chart Accessibility Table
TimeVolumePFH.F
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
101.1%
CDN Equity
0
Int'l Equity
0
Other
0
US Equity
0
Cash
-1.1%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
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
101.2%
-1.73%
$151.2M
As of 2024-03-28

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

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 2024-02-29

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 21, 2011
As of 2024-02-29

The fund 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$149.4M
Shares Out.8.4M
Net Asset Value (NAV)$17.91
Prem/Discount to NAV-0.40%
P/E Ratio---
Dividend Yield4.67%
Dividend per Share0.84 CAD
Ex-Dividend Date03/26/2024
Dividend Payment Date04/5/2024
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%