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Company | Country | Symbol |
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Time | Volume | PFH.F |
---|
Fixed Income | 97.2% |
---|---|
Cash | 2.8% |
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Invesco Fundamental Hi Yld® Corp Bd ETF | Long | 99.1% | -2.50% | $148.3M |
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.
Time Horizon | Star 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 |
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.
Best Fit Index | RAFI Bonds US High Yield 1-10 Hdg NR CAD |
---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | June 21, 2011 |
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.
Total Net Assets | $149.4M |
---|---|
Shares Out. | 8.4M |
Net Asset Value (NAV) | $17.59 |
Prem/Discount to NAV | -0.13% |
P/E Ratio | --- |
Dividend Yield | 4.80% |
Dividend per Share | 0.84 CAD |
Ex-Dividend Date | 04/26/2024 |
Dividend Payment Date | 05/7/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Low Quality |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.55% |