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High Yield Fixed Income
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|
Close (12-04-2025) |
$17.83 |
|---|---|
| Change |
-$0.20
(-1.11%)
|
| Open | $18.00 |
|---|---|
| Day Range | $17.50 - $18.00 |
| Volume | 1,500 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (June 21, 2011): 4.02%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.08% | 2.05% | 4.49% | 5.60% | 5.65% | 8.97% | 7.36% | 2.52% | 3.60% | 3.06% | 3.69% | 3.07% | 3.37% | 3.75% |
| Benchmark | 0.55% | 3.50% | 7.76% | 6.53% | 9.64% | 13.60% | 12.79% | 6.92% | 5.72% | 5.55% | 6.01% | 5.37% | 5.46% | 6.10% |
| Category Average | 0.22% | 5.33% | 5.33% | 5.49% | 6.30% | 9.76% | 7.69% | 2.58% | 3.61% | 3.36% | 3.67% | 3.14% | 3.41% | 3.65% |
| Category Rank | 183 / 244 | 74 / 243 | 177 / 242 | 74 / 239 | 151 / 239 | 193 / 238 | 171 / 232 | 156 / 226 | 148 / 218 | 170 / 212 | 134 / 204 | 121 / 182 | 118 / 170 | 112 / 160 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.33% | -1.27% | 1.00% | 0.86% | -1.03% | 0.24% | 1.11% | 1.72% | -0.46% | 1.37% | 0.59% | 0.08% |
| Benchmark | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% |
6.00% (April 2020)
-12.37% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.89% | 13.00% | 4.45% | -3.44% | 12.33% | 3.56% | 3.04% | -9.29% | 10.06% | 4.40% |
| Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
| Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 3 | 4 | 2 | 2 | 4 |
| Category Rank | 76/ 150 | 76/ 164 | 124/ 172 | 121/ 183 | 52/ 207 | 149/ 214 | 167/ 219 | 77/ 226 | 98/ 232 | 235/ 238 |
13.00% (2016)
-9.29% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 95.95 |
| Cash and Equivalents | 4.04 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 95.96 |
| Cash and Cash Equivalent | 4.04 |
| Name | Percent |
|---|---|
| North America | 99.37 |
| Other | 0.63 |
| Name | Percent |
|---|---|
| Invesco amental High Yield Corp Bd ETF (PHB) | 100.91 |
| United States Dollar | 0.41 |
| Canadian Dollar | -1.32 |
Invesco Fundamental High Yield Corporate Bond Index ETF CAD Hedged Units
Median
Other - High Yield Fixed Income
| Standard Deviation | 5.38% | 7.12% | 7.46% |
|---|---|---|---|
| Beta | 0.37% | 0.63% | 0.60% |
| Alpha | 0.03% | 0.00% | 0.00% |
| Rsquared | 0.10% | 0.30% | 0.27% |
| Sharpe | 0.61% | 0.16% | 0.29% |
| Sortino | 1.48% | 0.16% | 0.17% |
| Treynor | 0.09% | 0.02% | 0.04% |
| Tax Efficiency | 72.20% | 47.71% | 50.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.36% | 5.38% | 7.12% | 7.46% |
| Beta | 0.06% | 0.37% | 0.63% | 0.60% |
| Alpha | 0.05% | 0.03% | 0.00% | 0.00% |
| Rsquared | 0.01% | 0.10% | 0.30% | 0.27% |
| Sharpe | 0.82% | 0.61% | 0.16% | 0.29% |
| Sortino | 1.21% | 1.48% | 0.16% | 0.17% |
| Treynor | 0.48% | 0.09% | 0.02% | 0.04% |
| Tax Efficiency | 61.79% | 72.20% | 47.71% | 50.70% |
| Start Date | June 21, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $7 |
| 52 Week High | $18.51 |
| 52 Week Low | $16.73 |
| Annual Dividend | $0.88 |
| Annual Yield | - |
| Index | RAFI Bonds US High Yield 1-10 Index CAD Hedged |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Invesco Fundamental High Yield Corporate Bond Index ETF 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 a hedged basis. This Invesco ETF invests, directly or indirectly, primarily in high yield corporate bonds issued in the United States.
In order to achieve its investment objectives, Invesco Fundamental High Yield Corporate Bond Index ETF currently holds securities of Invesco Fundamental High Yield® Corporate Bond ETF (NYSE Arca ticker: PHB). Invesco Fundamental High Yield® Corporate Bond ETF (“PHB”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® Bonds US High Yield 1-10 Index. While Invesco Fundamental High Yield Corporate Bond Index ETF holds securities of PHB,
| Portfolio Manager |
Invesco Canada Ltd. |
|---|---|
| Sub-Advisor |
Invesco Capital Management LLC
|
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.55% |
|---|---|
| Management Fee | 0.55% |
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