The portfolio maintains a cost advantage over competitors, priced within the second-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 100.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Canadian Dollar | 103.16 | 150.2 Mil | Cash and Equivalents |
Invesco Fundamental Hi Yld® Corp Bd ETF | 100.65 | 146.6 Mil | — |
United States Dollar | 1.73 | 2.5 Mil | Cash and Equivalents |
Canadian Dollar | 0.72 | 1.1 Mil | Cash and Equivalents |
United States Dollar | 0.24 | 350,954 | Cash and Equivalents |
Qst Expense - Class 6 | 0.00 | −32 | Cash and Equivalents |
Hst Expense - Class 6 | 0.00 | −370 | Cash and Equivalents |
Management Fee - Class 6 | 0.00 | −6,052 | Cash and Equivalents |
United States Dollar | −1.73 | −2.5 Mil | Cash and Equivalents |
Canadian Dollar | −104.77 | −152.6 Mil | Cash and Equivalents |