The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Invesco Fundamental High Yld Corp Bd ETF PFH.F
Morningstar’s Analysis PFH.F
Will PFH.F outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 96.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Canadian Dollar | 100.10 | 27.8 Mil | Cash and Equivalents |
Invesco Fundamental Hi Yld® Corp Bd ETF | 96.90 | 26.9 Mil | — |
Canadian Dollar | 0.68 | 188,333 | Cash and Equivalents |
United States Dollar | 0.08 | 21,284 | Cash and Equivalents |
Qst Expense - Class 6 | 0.00 | −6 | Cash and Equivalents |
Hst Expense - Class 6 | 0.00 | −71 | Cash and Equivalents |
Management Fee - Class 6 | 0.00 | −1,153 | Cash and Equivalents |
Canadian Dollar | −97.75 | −27.2 Mil | Cash and Equivalents |