Overview
Fund description
PFH.F invests either in securities of Invesco Fundamental High Yield® Corporate Bond ETF (NYSE Arca ticker: PHB) or in securities of corporate fixed-income securities in order to replicate the RAFI® Bonds US High Yield 1-10 Index. The index is comprised of high yield corporate bonds issued in the United States. At the time of their addition to the index, the bonds must be rated Ba1/BB+ or lower by either Moody’s or S&P, but not below B3/B- by either Moody’s or S&P, and within 10 years of maturity. The index weights bond issues using four fundamental factors of company size (dividends, cash flow, sales and book value) and divides the bonds into two maturity segments. The ETF seeks to hedge the foreign currency exposure of the portion of the portfolio attributable to the CAD Hedged Units back to the Canadian dollar to the extent that such exposure is hedged by the index provider in the hedged version of its index.
Who is this ETF for?
Investors who:
▪ Want current income
▪ Want to diversify a fixed-income portfolio through a U.S. high-yield fixed-income investment
▪ Own, or plan to own, other types of investments to diversify their holdings
▪ Are comfortable with low to medium risk
▪ Want exposure to foreign fixed income investments but wish to minimize exposure to fluctuations in foreign currency relative to the Canadian dollar
ETF details
ETF trading information
ETF market data
as of 2025-04-30 19:50:00
Performance
Performance
as of March 31, 2025| NAV as of Mar. 31, 2025 | 0.83% | -1.03% | 0.83% | -0.57% | 4.15% | 3.30% | 5.35% | 3.08% | 3.84% |
| Market price as of Mar. 31, 2025 | 0.76% | -0.96% | 0.76% | -0.53% | 4.18% | 3.34% | 5.18% | 3.09% | 3.84% |
| RAFI Bonds US High Yield 1-10 CAD Hedged Index as of Mar. 31, 2025 | 0.82% | -0.94% | 0.82% | -0.29% | 4.75% | 3.79% | 5.95% | 3.96% | -- |
Calendar performance
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 4.40% | 10.06% | -9.29% | 3.04% | 3.56% | 12.33% | -3.44% | 4.45% | 13.00% | -2.90% |
| Market price | 4.46% | 9.97% | -9.35% | 3.21% | 3.54% | 12.27% | -3.44% | 4.46% | 12.96% | -2.77% |
Growth of $10,000 invested at start date
as of Mar. 31, 2025
Historical prices
| Date | Net asset value ($) |
|---|---|
Historical prices
| Date | Net asset value ($) |
|---|---|
Portfolio
Sector allocation
as of April 29, 2025
Geographic allocation
as of April 29, 2025
Credit quality breakdown
as of Apr. 29, 2025
| BBB- | 11.41% |
| BB+ | 25.20% |
| BB | 21.25% |
| BB- | 22.97% |
| B+ | 11.89% |
| B | 3.59% |
| B- | 1.16% |
| Not rated | 2.54% |
Maturity
as of Apr. 29, 2025
| 0-1 year | 4.54% |
| 1-5 year | 32.61% |
| 5-10 year | 61.65% |
| Others | 0.08% |
Holdings
as of April 29, 2025
| Invesco Fundamental High Yield Corporate Bond ETF | PHB | 100.0000% |
Underlying holdings
as of April 29, 2025
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber | 01309QAB4 | 6.25% | Mar. 15, 2033 | BB+ | 1.1819% |
| Invesco Government & Agency Portfolio | 825252885 | Jan. 1, 2025 | 1.1173% | ||
| Windsor Holdings III LLC | 97360AAA5 | 8.50% | Jun. 15, 2030 | B+ | 1.1107% |
| PG&E Corp | 69331CAJ7 | 5.25% | Jul. 1, 2030 | BB | 1.0939% |
| Synchrony Financial | 87165BAU7 | 7.25% | Feb. 2, 2033 | BB+ | 1.0583% |
| Ford Motor Co | 345370DA5 | 3.25% | Feb. 12, 2032 | BBB- | 1.0022% |
| Ford Motor Credit Co LLC | 345397B28 | 3.38% | Nov. 13, 2025 | BBB- | 0.9834% |
| United Airlines Inc | 90932LAH0 | 4.62% | Apr. 15, 2029 | BBB- | 0.9427% |
| StoneX Group Inc | 861896AA6 | 7.88% | Mar. 1, 2031 | BB- | 0.9215% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | 4.25% | Jan. 15, 2034 | BB- | 0.8573% |
Underlying holdings
as of April 29, 2025
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber | 01309QAB4 | 6.25% | Mar. 15, 2033 | BB+ | 1.1819% |
| Invesco Government & Agency Portfolio | 825252885 | Jan. 1, 2025 | 1.1173% | ||
| Windsor Holdings III LLC | 97360AAA5 | 8.50% | Jun. 15, 2030 | B+ | 1.1107% |
| PG&E Corp | 69331CAJ7 | 5.25% | Jul. 1, 2030 | BB | 1.0939% |
| Synchrony Financial | 87165BAU7 | 7.25% | Feb. 2, 2033 | BB+ | 1.0583% |
| Ford Motor Co | 345370DA5 | 3.25% | Feb. 12, 2032 | BBB- | 1.0022% |
| Ford Motor Credit Co LLC | 345397B28 | 3.38% | Nov. 13, 2025 | BBB- | 0.9834% |
| United Airlines Inc | 90932LAH0 | 4.62% | Apr. 15, 2029 | BBB- | 0.9427% |
| StoneX Group Inc | 861896AA6 | 7.88% | Mar. 1, 2031 | BB- | 0.9215% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | 4.25% | Jan. 15, 2034 | BB- | 0.8573% |
| Coinbase Global Inc | 19260QAD9 | 3.62% | Oct. 1, 2031 | BB- | 0.8525% |
| Charter Communications Operating LLC / Charter Communication | 161175AY0 | 4.91% | Jul. 23, 2025 | BBB- | 0.8437% |
| Walgreens Boots Alliance Inc | 931427AS7 | 3.20% | Apr. 15, 2030 | BB- | 0.8009% |
| Performance Food Group Inc | 71376LAF7 | 6.12% | Sep. 15, 2032 | BB | 0.8009% |
| Mylan Inc | 628530BK2 | 4.55% | Apr. 15, 2028 | BB+ | 0.7969% |
| Tenet Healthcare Corp | 88033GDQ0 | 6.12% | Jun. 15, 2030 | BB- | 0.7897% |
| Centene Corp | 15135BAY7 | 2.45% | Jul. 15, 2028 | BBB- | 0.7872% |
| Walgreens Boots Alliance Inc | 931427AQ1 | 3.45% | Jun. 1, 2026 | BB- | 0.7856% |
| Centene Corp | 15135BAX9 | 2.50% | Mar. 1, 2031 | BBB- | 0.7834% |
| Molina Healthcare Inc | 60855RAL4 | 3.88% | May 15, 2032 | BB | 0.7384% |
| Vistra Operations Co LLC | 92840VAP7 | 7.75% | Oct. 15, 2031 | BB+ | 0.7300% |
| NRG Energy Inc | 629377CX8 | 6.25% | Nov. 1, 2034 | BB | 0.7284% |
| DPL Inc | 233293AR0 | 4.12% | Jul. 1, 2025 | BB+ | 0.7224% |
| Hertz Corp/The | 428040DC0 | 12.62% | Jul. 15, 2029 | B | 0.7189% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BH9 | 8.00% | Feb. 15, 2031 | B+ | 0.6921% |
| IQVIA Inc | 46266TAD0 | 6.50% | May 15, 2030 | BB | 0.6803% |
| Macy's Retail Holdings LLC | 55617LAR3 | 6.12% | Mar. 15, 2032 | BB+ | 0.6790% |
| Builders FirstSource Inc | 12008RAP2 | 4.25% | Feb. 1, 2032 | BB- | 0.6678% |
| Penske Automotive Group Inc | 70959WAK9 | 3.75% | Jun. 15, 2029 | BB- | 0.6656% |
| Gen Digital Inc | 668771AM0 | 6.25% | Apr. 1, 2033 | BB- | 0.6578% |
| DaVita Inc | 23918KAW8 | 6.88% | Sep. 1, 2032 | BB- | 0.6526% |
| Iron Mountain Information Management Services Inc | 46285MAA8 | 5.00% | Jul. 15, 2032 | BB- | 0.6510% |
| Sirius XM Radio LLC | 82967NBM9 | 3.88% | Sep. 1, 2031 | BB+ | 0.6487% |
| VF Corp | 918204BB3 | 2.80% | Apr. 23, 2027 | BB | 0.6435% |
| Caesars Entertainment Inc | 12769GAC4 | 6.50% | Feb. 15, 2032 | BB- | 0.6377% |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAL2 | 7.88% | Sep. 15, 2030 | BB | 0.6360% |
| Starwood Property Trust Inc | 85571BBB0 | 7.25% | Apr. 1, 2029 | BB- | 0.6232% |
| Ball Corp | 058498AW6 | 2.88% | Aug. 15, 2030 | BB+ | 0.6215% |
| Occidental Petroleum Corp | 674599ED3 | 6.62% | Sep. 1, 2030 | BB+ | 0.6176% |
| United States Steel Corp | 912909AU2 | 6.88% | Mar. 1, 2029 | BB- | 0.6111% |
| Gap Inc/The | 364760AQ1 | 3.88% | Oct. 1, 2031 | BB | 0.5543% |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AJ3 | 5.88% | Aug. 20, 2026 | NR | 0.5493% |
| WESCO Distribution Inc | 95081QAR5 | 6.62% | Mar. 15, 2032 | BB | 0.5459% |
| Crown Americas LLC | 228180AB1 | 5.25% | Apr. 1, 2030 | BB+ | 0.5328% |
| SS&C Technologies Inc | 78466CAD8 | 6.50% | Jun. 1, 2032 | B+ | 0.5161% |
| Asbury Automotive Group Inc | 043436AV6 | 4.75% | Mar. 1, 2030 | BB | 0.5097% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAB7 | 5.12% | Apr. 30, 2031 | BB- | 0.5037% |
| Bath & Body Works Inc | 501797AN4 | 5.25% | Feb. 1, 2028 | BB+ | 0.5017% |
| Ally Financial Inc | 02005NBF6 | 5.75% | Nov. 20, 2025 | BB+ | 0.4999% |
| Pilgrim's Pride Corp | 72147KAH1 | 3.50% | Mar. 1, 2032 | BBB- | 0.4993% |
| Level 3 Financing Inc | 527298BX0 | 10.50% | Apr. 15, 2029 | B+ | 0.4987% |
| Level 3 Financing Inc | 527298BU6 | 10.50% | May 15, 2030 | B+ | 0.4987% |
| Ally Financial Inc | 02005NBS8 | 6.70% | Feb. 14, 2033 | BB+ | 0.4979% |
| Alcoa Nederland Holding BV | 013822AH4 | 7.12% | Mar. 15, 2031 | BB | 0.4942% |
| Murphy Oil USA Inc | 626738AE8 | 4.75% | Sep. 15, 2029 | BB+ | 0.4931% |
| AECOM | 00774CAB3 | 5.12% | Mar. 15, 2027 | BB | 0.4898% |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | 8.50% | Feb. 15, 2032 | B- | 0.4786% |
| Paramount Global | 92556HAB3 | 4.95% | Jan. 15, 2031 | BB+ | 0.4668% |
| Paramount Global | 124857AR4 | 2.90% | Jan. 15, 2027 | BB+ | 0.4655% |
| VFH Parent LLC / Valor Co-Issuer Inc | 91824YAA6 | 7.50% | Jun. 15, 2031 | B+ | 0.4647% |
| Sinclair Television Group Inc | 829259BH2 | 8.12% | Feb. 15, 2033 | B+ | 0.4530% |
| Cushman & Wakefield US Borrower LLC | 23166MAC7 | 8.88% | Sep. 1, 2031 | BB- | 0.4525% |
| Adient Global Holdings Ltd | 00687YAC9 | 8.25% | Apr. 15, 2031 | BB | 0.4522% |
| SLM Corp | 78442PGF7 | 6.50% | Jan. 31, 2030 | BB+ | 0.4488% |
| Blackstone Mortgage Trust Inc | 09257WAF7 | 7.75% | Dec. 1, 2029 | B+ | 0.4462% |
| SBA Communications Corp | 78410GAD6 | 3.88% | Feb. 15, 2027 | BB+ | 0.4440% |
| Fluor Corp | 343412AF9 | 4.25% | Sep. 15, 2028 | BB+ | 0.4395% |
| Sonic Automotive Inc | 83545GBE1 | 4.88% | Nov. 15, 2031 | BB- | 0.4387% |
| Chord Energy Corp | 674215AN8 | 6.75% | Mar. 15, 2033 | BB | 0.4340% |
| Insight Enterprises Inc | 45765UAC7 | 6.62% | May 15, 2032 | BB+ | 0.4332% |
| Post Holdings Inc | 737446AR5 | 4.50% | Sep. 15, 2031 | B+ | 0.4188% |
| Elanco Animal Health Inc | 28414HAG8 | 6.65% | Aug. 28, 2028 | B+ | 0.4186% |
| Zebra Technologies Corp | 989207AD7 | 6.50% | Jun. 1, 2032 | BB | 0.4161% |
| International Game Technology PLC | 460599AD5 | 6.25% | Jan. 15, 2027 | BB+ | 0.4128% |
| Owens-Brockway Glass Container Inc | 69073TAU7 | 7.25% | May 15, 2031 | B+ | 0.4081% |
| United States Cellular Corp | 911684AD0 | 6.70% | Dec. 15, 2033 | BB | 0.4074% |
| Wayfair LLC | 94419NAA5 | 7.25% | Oct. 31, 2029 | BB | 0.4061% |
| Murphy Oil Corp | 626717AP7 | 6.00% | Oct. 1, 2032 | BB+ | 0.4042% |
| Civitas Resources Inc | 17888HAB9 | 8.75% | Jul. 1, 2031 | BB- | 0.4028% |
| Amkor Technology Inc | 031652BK5 | 6.62% | Sep. 15, 2027 | BB | 0.4027% |
| XPO Inc | 983793AK6 | 7.12% | Feb. 1, 2032 | BB- | 0.4007% |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige Internationa | 22207AAA0 | 6.62% | Jul. 15, 2030 | BBB- | 0.4002% |
| Qorvo Inc | 74736KAH4 | 4.38% | Oct. 15, 2029 | BBB- | 0.3945% |
| PennyMac Financial Services Inc | 70932MAC1 | 5.75% | Sep. 15, 2031 | B+ | 0.3937% |
| Xerox Holdings Corp | 98421MAB2 | 5.50% | Aug. 15, 2028 | B+ | 0.3909% |
| Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | 7.25% | Feb. 15, 2031 | BB | 0.3842% |
| Vail Resorts Inc | 91879QAP4 | 6.50% | May 15, 2032 | BB- | 0.3808% |
| TransDigm Inc | 893647BV8 | 6.62% | Mar. 1, 2032 | BB- | 0.3773% |
| Scotts Miracle-Gro Co/The | 810186AX4 | 4.00% | Apr. 1, 2031 | B- | 0.3773% |
| Silgan Holdings Inc | 827048AW9 | 4.12% | Feb. 1, 2028 | BB- | 0.3771% |
| TransDigm Inc | 893647BL0 | 5.50% | Nov. 15, 2027 | B | 0.3757% |
| Encompass Health Corp | 29261AAB6 | 4.75% | Feb. 1, 2030 | BB- | 0.3701% |
| Range Resources Corp | 75281AAS8 | 4.88% | May 15, 2025 | BB+ | 0.3695% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAK2 | 6.62% | Feb. 1, 2032 | BB+ | 0.3689% |
| CNX Resources Corp | 12653CAL2 | 7.25% | Mar. 1, 2032 | BB | 0.3688% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | 9.88% | Sep. 20, 2031 | B+ | 0.3672% |
| Travel + Leisure Co | 98310WAN8 | 6.00% | Apr. 1, 2027 | BB- | 0.3639% |
| KB Home | 48666KAZ2 | 4.00% | Jun. 15, 2031 | BB+ | 0.3624% |
| WEX Inc | 96208TAD6 | 6.50% | Mar. 15, 2033 | B | 0.3608% |
| TopBuild Corp | 89055FAC7 | 4.12% | Feb. 15, 2032 | BB+ | 0.3580% |
| United Rentals North America Inc | 911363AM1 | 3.88% | Feb. 15, 2031 | BB+ | 0.3579% |
| United Rentals North America Inc | 911365BG8 | 4.88% | Jan. 15, 2028 | BB+ | 0.3574% |
| Nationstar Mortgage Holdings Inc | 63861CAF6 | 7.12% | Feb. 1, 2032 | B | 0.3534% |
| Light & Wonder International Inc | 531968AA3 | 7.50% | Sep. 1, 2031 | B+ | 0.3534% |
| Boyd Gaming Corp | 103304BV2 | 4.75% | Jun. 15, 2031 | BB | 0.3507% |
| OneMain Finance Corp | 682691AA8 | 4.00% | Sep. 15, 2030 | BB | 0.3468% |
| TriNet Group Inc | 896288AC1 | 7.12% | Aug. 15, 2031 | BB | 0.3456% |
| Las Vegas Sands Corp | 517834AF4 | 3.90% | Aug. 8, 2029 | BB+ | 0.3433% |
| Under Armour Inc | 904311AA5 | 3.25% | Jun. 15, 2026 | BB- | 0.3419% |
| Atkore Inc | 047649AA6 | 4.25% | Jun. 1, 2031 | BB+ | 0.3399% |
| Tri Pointe Homes Inc | 87265HAG4 | 5.70% | Jun. 15, 2028 | BB | 0.3394% |
| Las Vegas Sands Corp | 517834AL1 | 6.20% | Aug. 15, 2034 | BB+ | 0.3391% |
| Teleflex Inc | 879369AF3 | 4.62% | Nov. 15, 2027 | BB | 0.3377% |
| OneMain Finance Corp | 85172FAN9 | 7.12% | Mar. 15, 2026 | BB | 0.3353% |
| Brink's Co/The | 109696AD6 | 6.75% | Jun. 15, 2032 | BB | 0.3346% |
| Somnigroup International Inc | 88023UAJ0 | 3.88% | Oct. 15, 2031 | BB- | 0.3344% |
| Permian Resources Operating LLC | 71424VAA8 | 7.00% | Jan. 15, 2032 | BB+ | 0.3321% |
| Seagate HDD Cayman | 81180WBM2 | 9.62% | Dec. 1, 2032 | BB | 0.3318% |
| Seagate HDD Cayman | 81180WAR2 | 4.88% | Jun. 1, 2027 | BB | 0.3306% |
| Sally Holdings LLC / Sally Capital Inc | 79546VAQ9 | 6.75% | Mar. 1, 2032 | BB | 0.3260% |
| M/I Homes Inc | 55305BAS0 | 4.95% | Feb. 1, 2028 | BB | 0.3224% |
| Expand Energy Corp | 845467AS8 | 5.38% | Mar. 15, 2030 | BBB- | 0.3216% |
| JELD-WEN Inc | 47580PAA1 | 7.00% | Sep. 1, 2032 | B+ | 0.3216% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAG9 | 7.38% | Feb. 15, 2031 | BB | 0.3196% |
| Yum! Brands Inc | 988498AN1 | 3.62% | Mar. 15, 2031 | BB | 0.3191% |
| Yum! Brands Inc | 988498AL5 | 4.75% | Jan. 15, 2030 | BB | 0.3190% |
| Entegris Inc | 29365BAA1 | 4.75% | Apr. 15, 2029 | BB | 0.3186% |
| Kohl's Corp | 500255AU8 | 4.25% | Jul. 17, 2025 | BB- | 0.3185% |
| Expand Energy Corp | 165167DH7 | 5.70% | Jan. 15, 2035 | BBB- | 0.3164% |
| Crocs Inc | 227046AB5 | 4.12% | Aug. 15, 2031 | BB | 0.3154% |
| Avient Corp | 05368VAB2 | 6.25% | Nov. 1, 2031 | BB- | 0.3121% |
| CoStar Group Inc | 22160NAA7 | 2.80% | Jul. 15, 2030 | BB+ | 0.3096% |
| Matador Resources Co | 576485AG1 | 6.50% | Apr. 15, 2032 | BB- | 0.3096% |
| Acadia Healthcare Co Inc | 00404AAQ2 | 7.38% | Mar. 15, 2033 | B+ | 0.3091% |
| Carnival Corp | 143658BX9 | 6.12% | Feb. 15, 2033 | BB+ | 0.3042% |
| Block Inc | 852234AN3 | 2.75% | Jun. 1, 2026 | BB+ | 0.3036% |
| IHS Holding Ltd | 44963HAD7 | 8.25% | Nov. 29, 2031 | B+ | 0.3027% |
| Station Casinos LLC | 857691AJ8 | 6.62% | Mar. 15, 2032 | B | 0.3025% |
| Carnival Corp | 143658BN1 | 5.75% | Mar. 1, 2027 | BB+ | 0.3016% |
| Spirit AeroSystems Inc | 85205TAR1 | 9.75% | Nov. 15, 2030 | B- | 0.3012% |
| Ashland Inc | 04433LAA0 | 3.38% | Sep. 1, 2031 | BB+ | 0.3007% |
| Goodyear Tire & Rubber Co/The | 382550BR1 | 5.25% | Jul. 15, 2031 | B+ | 0.2986% |
| Goodyear Tire & Rubber Co/The | 382550BN0 | 5.00% | Jul. 15, 2029 | B+ | 0.2978% |
| Hudson Pacific Properties LP | 44409MAC0 | 3.25% | Jan. 15, 2030 | BB- | 0.2955% |
| Block Inc | 852234AP8 | 3.50% | Jun. 1, 2031 | BB+ | 0.2948% |
| Celanese US Holdings LLC | 15089QAM6 | 6.42% | Jul. 15, 2027 | BB+ | 0.2943% |
| GEO Group Inc/The | 36162JAH9 | 10.25% | Apr. 15, 2031 | B+ | 0.2924% |
| Century Communities Inc | 156504AL6 | 6.75% | Jun. 1, 2027 | BB | 0.2924% |
| EQT Corp | 26884LBC2 | 4.75% | Jan. 15, 2031 | NR | 0.2894% |
| Western Digital Corp | 958102AQ8 | 2.85% | Feb. 1, 2029 | BBB- | 0.2882% |
| Cleveland-Cliffs Inc | 185899AQ4 | 6.88% | Nov. 1, 2029 | BB- | 0.2880% |
| Terex Corp | 880779BB8 | 6.25% | Oct. 15, 2032 | BB- | 0.2877% |
| Kohl's Corp | 500255AX2 | 4.62% | May 1, 2031 | BB- | 0.2873% |
| Western Digital Corp | 958102AR6 | 3.10% | Feb. 1, 2032 | BBB- | 0.2865% |
| MGM Resorts International | 552953CH2 | 4.75% | Oct. 15, 2028 | BB- | 0.2856% |
| EQT Corp | 26884LAW9 | 4.50% | Jan. 15, 2029 | NR | 0.2853% |
| MGM Resorts International | 552953CJ8 | 6.50% | Apr. 15, 2032 | BB- | 0.2842% |
| Celanese US Holdings LLC | 15089QAY0 | 6.95% | Nov. 15, 2033 | BB+ | 0.2830% |
| Twilio Inc | 90138FAC6 | 3.62% | Mar. 15, 2029 | BB+ | 0.2814% |
| Stonepeak Nile Parent LLC | 861932AA9 | 7.25% | Mar. 15, 2032 | BB | 0.2803% |
| Snap Inc | 83304AAL0 | 6.88% | Mar. 1, 2033 | B+ | 0.2794% |
| Select Medical Corp | 816196AV1 | 6.25% | Dec. 1, 2032 | B | 0.2785% |
| ADT Security Corp/The | 74166NAA2 | 4.88% | Jul. 15, 2032 | BB | 0.2763% |
| ADT Security Corp/The | 00109LAA1 | 4.12% | Aug. 1, 2029 | BB | 0.2742% |
| Patrick Industries Inc | 703343AH6 | 6.38% | Nov. 1, 2032 | BB- | 0.2737% |
| Valvoline Inc | 92047WAG6 | 3.62% | Jun. 15, 2031 | B+ | 0.2710% |
| Brandywine Operating Partnership LP | 105340AQ6 | 3.95% | Nov. 15, 2027 | BB+ | 0.2704% |
| Cleveland-Cliffs Inc | 185899AN1 | 6.75% | Apr. 15, 2030 | BB- | 0.2699% |
| Brinker International Inc | 109641AK6 | 8.25% | Jul. 15, 2030 | BB- | 0.2697% |
| Global Net Lease Inc / Global Net Lease Operating Partnershi | 37892AAA8 | 3.75% | Dec. 15, 2027 | BB+ | 0.2675% |
| Talos Production Inc | 87485LAE4 | 9.38% | Feb. 1, 2031 | B+ | 0.2660% |
| Griffon Corp | 398433AP7 | 5.75% | Mar. 1, 2028 | B+ | 0.2656% |
| Skyworks Solutions Inc | 83088MAL6 | 3.00% | Jun. 1, 2031 | BBB- | 0.2649% |
| Berry Global Inc | 08576PAH4 | 1.57% | Jan. 15, 2026 | BBB- | 0.2648% |
| Skyworks Solutions Inc | 83088MAK8 | 1.80% | Jun. 1, 2026 | BBB- | 0.2645% |
| Berry Global Inc | 08576PAQ4 | 5.65% | Jan. 15, 2034 | BBB- | 0.2643% |
| Navient Corp | 63938CAM0 | 5.50% | Mar. 15, 2029 | BB- | 0.2640% |
| Royal Caribbean Cruises Ltd | 780153BU5 | 6.25% | Mar. 15, 2032 | BBB- | 0.2640% |
| Walker & Dunlop Inc | 93148PAA0 | 6.62% | Apr. 1, 2033 | BB | 0.2639% |
| LGI Homes Inc | 50187TAK2 | 7.00% | Nov. 15, 2032 | BB- | 0.2624% |
| Newell Brands Inc | 651229BD7 | 6.62% | Sep. 15, 2029 | BB- | 0.2616% |
| Navient Corp | 78442FAZ1 | 5.62% | Aug. 1, 2033 | BB- | 0.2607% |
| Steelcase Inc | 858155AE4 | 5.12% | Jan. 18, 2029 | BB+ | 0.2598% |
| Fortrea Holdings Inc | 34965KAA5 | 7.50% | Jul. 1, 2030 | B+ | 0.2595% |
| FirstCash Inc | 33767DAD7 | 6.88% | Mar. 1, 2032 | BB | 0.2578% |
| Newell Brands Inc | 651229BE5 | 6.62% | May 15, 2032 | BB- | 0.2576% |
| Nordstrom Inc | 655664AY6 | 4.25% | Aug. 1, 2031 | BB+ | 0.2568% |
| Royal Caribbean Cruises Ltd | 780153BG6 | 5.50% | Apr. 1, 2028 | BBB- | 0.2564% |
| Cinemark USA Inc | 172441BH9 | 7.00% | Aug. 1, 2032 | BB- | 0.2553% |
| Nordstrom Inc | 655664AT7 | 4.38% | Apr. 1, 2030 | BB+ | 0.2532% |
| Northern Oil & Gas Inc | 665530AB7 | 8.75% | Jun. 15, 2031 | B+ | 0.2529% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Financ | 505742AR7 | 7.00% | Jul. 15, 2031 | BB | 0.2502% |
| Advance Auto Parts Inc | 00751YAE6 | 3.90% | Apr. 15, 2030 | BB+ | 0.2497% |
| Life Time Inc | 53190FAE5 | 6.00% | Nov. 15, 2031 | BB | 0.2497% |
| Six Flags Entertainment Corp | 83001AAD4 | 7.25% | May 15, 2031 | BB- | 0.2487% |
| Newmark Group Inc | 65158NAD4 | 7.50% | Jan. 12, 2029 | BB+ | 0.2480% |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Financ | 559665AB0 | 6.88% | Dec. 1, 2032 | BB- | 0.2468% |
| Phinia Inc | 71880KAB7 | 6.62% | Oct. 15, 2032 | BB | 0.2456% |
| Vital Energy Inc | 516806AK2 | 7.88% | Apr. 15, 2032 | B | 0.2435% |
| Advance Auto Parts Inc | 00751YAF3 | 1.75% | Oct. 1, 2027 | BB+ | 0.2407% |
| Graphic Packaging International LLC | 38869AAE7 | 6.38% | Jul. 15, 2032 | BB | 0.2387% |
| Olin Corp | 680665AL0 | 5.62% | Aug. 1, 2029 | BB+ | 0.2385% |
| Kaiser Aluminum Corp | 483007AL4 | 4.50% | Jun. 1, 2031 | BB- | 0.2375% |
| Graphic Packaging International LLC | 38869AAB3 | 3.50% | Mar. 15, 2028 | BB | 0.2373% |
| Carpenter Technology Corp | 144285AL7 | 6.38% | Jul. 15, 2028 | BB | 0.2364% |
| Vornado Realty LP | 929043AK3 | 2.15% | Jun. 1, 2026 | BBB- | 0.2344% |
| Hexcel Corp | 428291AN8 | 4.20% | Feb. 15, 2027 | BB+ | 0.2340% |
| Lamar Media Corp | 513075BR1 | 3.75% | Feb. 15, 2028 | BB | 0.2333% |
| Kosmos Energy Ltd | 500688AJ5 | 8.75% | Oct. 1, 2031 | B | 0.2333% |
| Vornado Realty LP | 929043AL1 | 3.40% | Jun. 1, 2031 | BBB- | 0.2331% |
| Olin Corp | 680665AN6 | 6.62% | Apr. 1, 2033 | BB+ | 0.2327% |
| Crowdstrike Holdings Inc | 22788CAA3 | 3.00% | Feb. 15, 2029 | BB | 0.2310% |
| Arcosa Inc | 039653AC4 | 6.88% | Aug. 15, 2032 | B+ | 0.2299% |
| Lamar Media Corp | 513075BZ3 | 3.62% | Jan. 15, 2031 | BB | 0.2285% |
| Hilton Domestic Operating Co Inc | 432833AF8 | 4.88% | Jan. 15, 2030 | BB+ | 0.2260% |
| Hilton Domestic Operating Co Inc | 432833AR2 | 5.88% | Mar. 15, 2033 | BB+ | 0.2259% |
| Service Corp International/US | 817565CE2 | 5.12% | Jun. 1, 2029 | BB | 0.2257% |
| Taylor Morrison Communities Inc | 87724RAA0 | 5.88% | Jun. 15, 2027 | BB+ | 0.2238% |
| GLP Capital LP / GLP Financing II Inc | 361841AR0 | 3.25% | Jan. 15, 2032 | BBB- | 0.2235% |
| GLP Capital LP / GLP Financing II Inc | 361841AL3 | 5.30% | Jan. 15, 2029 | BBB- | 0.2234% |
| Taylor Morrison Communities Inc | 87724RAJ1 | 5.12% | Aug. 1, 2030 | BB+ | 0.2226% |
| GXO Logistics Inc | 36262GAB7 | 1.65% | Jul. 15, 2026 | BBB- | 0.2195% |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 82453AAB3 | 6.75% | Aug. 15, 2032 | NA | 0.2183% |
| GXO Logistics Inc | 36262GAD3 | 2.65% | Jul. 15, 2031 | BBB- | 0.2177% |
| Service Corp International/US | 817565CH5 | 5.75% | Oct. 15, 2032 | BB | 0.2170% |
| Diamond Foreign Asset Co / Diamond Finance LLC | 25260WAD3 | 8.50% | Oct. 1, 2030 | BB+ | 0.2158% |
| Chemours Co/The | 163851AE8 | 5.38% | May 15, 2027 | BB- | 0.2120% |
| Dana Inc | 235825AG1 | 5.62% | Jun. 15, 2028 | BB- | 0.2108% |
| Dana Inc | 235825AH9 | 4.25% | Sep. 1, 2030 | BB- | 0.2087% |
| Lamb Weston Holdings Inc | 513272AC8 | 4.88% | May 15, 2028 | BB+ | 0.2080% |
| Sealed Air Corp | 81211KAY6 | 4.00% | Dec. 1, 2027 | BB+ | 0.2076% |
| Lamb Weston Holdings Inc | 513272AE4 | 4.38% | Jan. 31, 2032 | BB+ | 0.2068% |
| Sealed Air Corp | 81211KAK6 | 6.88% | Jul. 15, 2033 | BB+ | 0.2059% |
| Regal Rexnord Corp | 758750AL7 | 6.05% | Feb. 15, 2026 | BB+ | 0.2058% |
| Chemours Co/The | 163851AJ7 | 8.00% | Jan. 15, 2033 | BB- | 0.2027% |
| Forestar Group Inc | 346232AG6 | 6.50% | Mar. 15, 2033 | BB- | 0.1985% |
| Insulet Corp | 45784PAL5 | 6.50% | Apr. 1, 2033 | B+ | 0.1980% |
| Regal Rexnord Corp | 758750AP8 | 6.40% | Apr. 15, 2033 | BB+ | 0.1967% |
| Clue Opco LLC | 36267QAA2 | 9.50% | Oct. 15, 2031 | B | 0.1911% |
| Valaris Ltd | 91889FAC5 | 8.38% | Apr. 30, 2030 | BB | 0.1833% |
| Neogen Food Safety Corp | 365417AA2 | 8.62% | Jul. 20, 2030 | BB | 0.1788% |
| NCL Corp Ltd | 62886HBG5 | 7.75% | Feb. 15, 2029 | B+ | 0.1782% |
| NCL Corp Ltd | 62886HBR1 | 6.75% | Feb. 1, 2032 | B+ | 0.1765% |
| Sensata Technologies Inc | 81728UAA2 | 4.38% | Feb. 15, 2030 | BB+ | 0.1757% |
| RingCentral Inc | 76680RAJ6 | 8.50% | Aug. 15, 2030 | BB | 0.1717% |
| Sensata Technologies Inc | 81728UAC8 | 6.62% | Jul. 15, 2032 | BB+ | 0.1680% |
| SM Energy Co | 78454LAW0 | 6.50% | Jul. 15, 2028 | BB- | 0.1658% |
| Axon Enterprise Inc | 05464CAD3 | 6.25% | Mar. 15, 2033 | BB+ | 0.1657% |
| ATI Inc | 01741RAH5 | 5.88% | Dec. 1, 2027 | BB- | 0.1649% |
| AppLovin Corp | 03831WAB4 | 5.12% | Dec. 1, 2029 | BBB- | 0.1618% |
| SM Energy Co | 78454LAY6 | 7.00% | Aug. 1, 2032 | BB- | 0.1615% |
| ATI Inc | 01741RAM4 | 5.12% | Oct. 1, 2031 | BB- | 0.1608% |
| AppLovin Corp | 03831WAD0 | 5.50% | Dec. 1, 2034 | BBB- | 0.1602% |
| Service Properties Trust | 81761LAC6 | 8.62% | Nov. 15, 2031 | BB- | 0.1590% |
| Service Properties Trust | 81761LAB8 | 5.50% | Dec. 15, 2027 | BB- | 0.1571% |
| Sabra Health Care LP | 78574MAA1 | 3.20% | Dec. 1, 2031 | BBB- | 0.1544% |
| Sabra Health Care LP | 14162VAB2 | 5.12% | Aug. 15, 2026 | BBB- | 0.1516% |
| Hillenbrand Inc | 431571AE8 | 3.75% | Mar. 1, 2031 | BB+ | 0.1464% |
| Hillenbrand Inc | 431571AB4 | 5.00% | Sep. 15, 2026 | BB+ | 0.1463% |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AF2 | 4.75% | Oct. 15, 2027 | BB- | 0.1387% |
| Kennedy-Wilson Inc | 489399AL9 | 4.75% | Mar. 1, 2029 | B | 0.1380% |
| Kennedy-Wilson Inc | 489399AM7 | 5.00% | Mar. 1, 2031 | B | 0.1365% |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AK1 | 6.50% | Apr. 1, 2032 | BB- | 0.1364% |
| Churchill Downs Inc | 171484AJ7 | 6.75% | May 1, 2031 | B+ | 0.1321% |
| Churchill Downs Inc | 171484AG3 | 5.50% | Apr. 1, 2027 | B+ | 0.1286% |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Gro | 05825XAA7 | 7.12% | May 15, 2031 | B | 0.1276% |
| Brundage-Bone Concrete Pumping Holdings Inc | 66981QAB2 | 7.50% | Feb. 1, 2032 | B | 0.1276% |
| Cleveland-Cliffs Steel Corp | 001546AU4 | 7.00% | Mar. 15, 2027 | BB- | 0.0002% |
Distributions
Distributions
| Apr. 29, 2025 | Apr. 29, 2025 | May 7, 2025 | $0.07844 | $0.00000 | $0.07844 |
| Mar. 28, 2025 | Mar. 28, 2025 | Apr. 7, 2025 | $0.07728 | $0.00000 | $0.07728 |
| Feb. 27, 2025 | Feb. 27, 2025 | Mar. 7, 2025 | $0.07695 | $0.00000 | $0.07695 |
| Jan. 30, 2025 | Jan. 30, 2025 | Feb. 7, 2025 | $0.07726 | $0.00000 | $0.07726 |
| Dec. 30, 2024 | Dec. 30, 2024 | Jan. 8, 2025 | $0.10348 | $0.00000 | $0.10348 |
| Nov. 28, 2024 | Nov. 28, 2024 | Dec. 6, 2024 | $0.07631 | $0.00000 | $0.07631 |
| Oct. 30, 2024 | Oct. 30, 2024 | Nov. 7, 2024 | $0.07625 | $0.00000 | $0.07625 |
| Sep. 27, 2024 | Sep. 27, 2024 | Oct. 7, 2024 | $0.07626 | $0.00000 | $0.07626 |
| Aug. 29, 2024 | Aug. 29, 2024 | Sep. 9, 2024 | $0.07609 | $0.00000 | $0.07609 |
| Jul. 30, 2024 | Jul. 30, 2024 | Aug. 8, 2024 | $0.07485 | $0.00000 | $0.07485 |
| Jun. 27, 2024 | Jun. 27, 2024 | Jul. 8, 2024 | $0.07463 | $0.00000 | $0.07463 |
| May 30, 2024 | May 30, 2024 | Jun. 7, 2024 | $0.07438 | $0.00000 | $0.07438 |
| Apr. 26, 2024 | Apr. 29, 2024 | May 7, 2024 | $0.07298 | $0.00000 | $0.07298 |
| Mar. 26, 2024 | Mar. 27, 2024 | Apr. 5, 2024 | $0.06624 | $0.00000 | $0.06624 |
| Feb. 27, 2024 | Feb. 28, 2024 | Mar. 7, 2024 | $0.06626 | $0.00000 | $0.06626 |
| Jan. 29, 2024 | Jan. 30, 2024 | Feb. 7, 2024 | $0.06615 | $0.00000 | $0.06615 |
| Dec. 27, 2023 | Dec. 28, 2023 | Jan. 8, 2024 | $0.08801 | $0.00000 | $0.08801 |
| Nov. 28, 2023 | Nov. 29, 2023 | Dec. 7, 2023 | $0.06843 | $0.00000 | $0.06843 |
| Oct. 27, 2023 | Oct. 30, 2023 | Nov. 7, 2023 | $0.06747 | $0.00000 | $0.06747 |
| Sep. 27, 2023 | Sep. 28, 2023 | Oct. 6, 2023 | $0.06781 | $0.00000 | $0.06781 |
| Aug. 29, 2023 | Aug. 30, 2023 | Sep. 8, 2023 | $0.06834 | $0.00000 | $0.06834 |
| Jul. 27, 2023 | Jul. 28, 2023 | Aug. 8, 2023 | $0.06922 | $0.00000 | $0.06922 |
| Jun. 28, 2023 | Jun. 29, 2023 | Jul. 10, 2023 | $0.06897 | $0.00000 | $0.06897 |
| May 29, 2023 | May 30, 2023 | Jun. 7, 2023 | $0.06977 | $0.00000 | $0.06977 |
| Apr. 26, 2023 | Apr. 27, 2023 | May 5, 2023 | $0.06949 | $0.00000 | $0.06949 |
| Mar. 29, 2023 | Mar. 30, 2023 | Apr. 10, 2023 | $0.06954 | $0.00000 | $0.06954 |
| Feb. 24, 2023 | Feb. 27, 2023 | Mar. 7, 2023 | $0.06779 | $0.00000 | $0.06779 |
| Jan. 27, 2023 | Jan. 30, 2023 | Feb. 7, 2023 | $0.06789 | $0.00000 | $0.06789 |
| Dec. 28, 2022 | Dec. 29, 2022 | Jan. 9, 2023 | $0.06701 | $0.00000 | $0.06701 |
| Nov. 28, 2022 | Nov. 29, 2022 | Dec. 7, 2022 | $0.05783 | $0.00000 | $0.05783 |
| Oct. 27, 2022 | Oct. 28, 2022 | Nov. 7, 2022 | $0.05771 | $0.00000 | $0.05771 |
| Sep. 28, 2022 | Sep. 29, 2022 | Oct. 7, 2022 | $0.05790 | $0.00000 | $0.05790 |
| Aug. 29, 2022 | Aug. 30, 2022 | Sep. 8, 2022 | $0.05713 | $0.00000 | $0.05713 |
| Jul. 27, 2022 | Jul. 28, 2022 | Aug. 8, 2022 | $0.06795 | $0.00000 | $0.06795 |
| Jun. 28, 2022 | Jun. 29, 2022 | Jul. 8, 2022 | $0.06769 | $0.00000 | $0.06769 |
| May 27, 2022 | May 30, 2022 | Jun. 7, 2022 | $0.06715 | $0.00000 | $0.06715 |
| Apr. 27, 2022 | Apr. 28, 2022 | May 6, 2022 | $0.06667 | $0.00000 | $0.06667 |
| Mar. 29, 2022 | Mar. 30, 2022 | Apr. 7, 2022 | $0.06652 | $0.00000 | $0.06652 |
| Feb. 24, 2022 | Feb. 25, 2022 | Mar. 7, 2022 | $0.06520 | $0.00000 | $0.06520 |
| Jan. 27, 2022 | Jan. 28, 2022 | Feb. 7, 2022 | $0.06465 | $0.00000 | $0.06465 |
| Dec. 29, 2021 | Dec. 30, 2021 | Jan. 10, 2022 | $0.06550 | $0.00000 | $0.06550 |
| Nov. 26, 2021 | Nov. 29, 2021 | Dec. 7, 2021 | $0.06676 | $0.00000 | $0.06676 |
| Oct. 27, 2021 | Oct. 28, 2021 | Nov. 5, 2021 | $0.06590 | $0.00000 | $0.06590 |
| Sep. 28, 2021 | Sep. 29, 2021 | Oct. 7, 2021 | $0.06618 | $0.00000 | $0.06618 |
| Aug. 27, 2021 | Aug. 30, 2021 | Sep. 8, 2021 | $0.06739 | $0.00000 | $0.06739 |
| Jul. 28, 2021 | Jul. 29, 2021 | Aug. 9, 2021 | $0.06632 | $0.00000 | $0.06632 |
| Jun. 28, 2021 | Jun. 29, 2021 | Jul. 7, 2021 | $0.06773 | $0.00000 | $0.06773 |
| May 27, 2021 | May 28, 2021 | Jun. 7, 2021 | $0.06840 | $0.00000 | $0.06840 |
| Apr. 28, 2021 | Apr. 29, 2021 | May 7, 2021 | $0.06706 | $0.00000 | $0.06706 |
| Mar. 29, 2021 | Mar. 30, 2021 | Apr. 8, 2021 | $0.06758 | $0.00000 | $0.06758 |
| Feb. 24, 2021 | Feb. 25, 2021 | Mar. 5, 2021 | $0.06842 | $0.00000 | $0.06842 |
| Jan. 27, 2021 | Jan. 28, 2021 | Feb. 5, 2021 | $0.06790 | $0.00000 | $0.06790 |
| Dec. 29, 2020 | Dec. 30, 2020 | Jan. 8, 2021 | $0.06928 | $0.00000 | $0.06928 |
| Nov. 26, 2020 | Nov. 27, 2020 | Dec. 7, 2020 | $0.06948 | $0.00000 | $0.06948 |
| Oct. 28, 2020 | Oct. 29, 2020 | Nov. 6, 2020 | $0.06980 | $0.00000 | $0.06980 |
| Sep. 28, 2020 | Sep. 29, 2020 | Oct. 7, 2020 | $0.07032 | $0.00000 | $0.07032 |
| Aug. 27, 2020 | Aug. 28, 2020 | Sep. 8, 2020 | $0.06984 | $0.00000 | $0.06984 |
| Jul. 29, 2020 | Jul. 30, 2020 | Aug. 10, 2020 | $0.07073 | $0.00000 | $0.07073 |
| Jun. 26, 2020 | Jun. 29, 2020 | Jul. 8, 2020 | $0.07050 | $0.00000 | $0.07050 |
| May 27, 2020 | May 28, 2020 | Jun. 5, 2020 | $0.07931 | $0.00000 | $0.07931 |
| Apr. 28, 2020 | Apr. 29, 2020 | May 7, 2020 | $0.08017 | $0.00000 | $0.08017 |
| Mar. 27, 2020 | Mar. 30, 2020 | Apr. 7, 2020 | $0.08413 | $0.00000 | $0.08413 |
| Feb. 26, 2020 | Feb. 27, 2020 | Mar. 6, 2020 | $0.06431 | $0.00000 | $0.06431 |
| Jan. 29, 2020 | Jan. 30, 2020 | Feb. 7, 2020 | $0.06388 | $0.00000 | $0.06388 |
| Dec. 27, 2019 | Dec. 30, 2019 | Jan. 8, 2020 | $0.17325 | $0.00000 | $0.17325 |
| Nov. 27, 2019 | Nov. 28, 2019 | Dec. 6, 2019 | $0.06552 | $0.00000 | $0.06552 |
| Oct. 29, 2019 | Oct. 30, 2019 | Nov. 7, 2019 | $0.06586 | $0.00000 | $0.06586 |
| Sep. 26, 2019 | Sep. 27, 2019 | Oct. 7, 2019 | $0.06603 | $0.00000 | $0.06603 |
| Aug. 28, 2019 | Aug. 29, 2019 | Sep. 9, 2019 | $0.06539 | $0.00000 | $0.06539 |
| Jul. 29, 2019 | Jul. 30, 2019 | Aug. 8, 2019 | $0.06545 | $0.00000 | $0.06545 |
| Jun. 26, 2019 | Jun. 27, 2019 | Jul. 8, 2019 | $0.06732 | $0.00000 | $0.06732 |
| May 29, 2019 | May 30, 2019 | Jun. 7, 2019 | $0.06515 | $0.00000 | $0.06515 |
| Apr. 26, 2019 | Apr. 29, 2019 | May 7, 2019 | $0.06638 | $0.00000 | $0.06638 |
| Mar. 27, 2019 | Mar. 28, 2019 | Apr. 5, 2019 | $0.06595 | $0.00000 | $0.06595 |
| Feb. 26, 2019 | Feb. 27, 2019 | Mar. 7, 2019 | $0.06624 | $0.00000 | $0.06624 |
| Jan. 29, 2019 | Jan. 30, 2019 | Feb. 7, 2019 | $0.06882 | $0.00000 | $0.06882 |
| Dec. 27, 2018 | Dec. 28, 2018 | Jan. 8, 2019 | $0.22708 | $0.00000 | $0.22708 |
| Nov. 28, 2018 | Nov. 29, 2018 | Dec. 7, 2018 | $0.06693 | $0.00000 | $0.06693 |
| Oct. 29, 2018 | Oct. 30, 2018 | Nov. 7, 2018 | $0.06644 | $0.00000 | $0.06644 |
| Sep. 26, 2018 | Sep. 27, 2018 | Oct. 5, 2018 | $0.06717 | $0.00000 | $0.06717 |
| Aug. 29, 2018 | Aug. 30, 2018 | Sep. 10, 2018 | $0.06773 | $0.00000 | $0.06773 |
| Jul. 27, 2018 | Jul. 30, 2018 | Aug. 8, 2018 | $0.06660 | $0.00000 | $0.06660 |
| Jun. 27, 2018 | Jun. 28, 2018 | Jul. 9, 2018 | $0.06634 | $0.00000 | $0.06634 |
| May 29, 2018 | May 30, 2018 | Jun. 7, 2018 | $0.06602 | $0.00000 | $0.06602 |
| Apr. 26, 2018 | Apr. 27, 2018 | May 7, 2018 | $0.06750 | $0.00000 | $0.06750 |
| Mar. 27, 2018 | Mar. 28, 2018 | Apr. 6, 2018 | $0.06734 | $0.00000 | $0.06734 |
| Feb. 26, 2018 | Feb. 27, 2018 | Mar. 7, 2018 | $0.06661 | $0.00000 | $0.06661 |
| Jan. 29, 2018 | Jan. 30, 2018 | Feb. 7, 2018 | $0.06756 | $0.00000 | $0.06756 |
| Dec. 27, 2017 | Dec. 28, 2017 | Jan. 8, 2018 | $0.08612 | $0.00000 | $0.08612 |
| Nov. 28, 2017 | Nov. 29, 2017 | Dec. 7, 2017 | $0.06709 | $0.00000 | $0.06709 |
| Oct. 27, 2017 | Oct. 30, 2017 | Nov. 7, 2017 | $0.06842 | $0.00000 | $0.06842 |
| Sep. 27, 2017 | Sep. 28, 2017 | Oct. 6, 2017 | $0.06835 | $0.00000 | $0.06835 |
| Aug. 28, 2017 | Aug. 30, 2017 | Sep. 8, 2017 | $0.06803 | $0.00000 | $0.06803 |
| Jul. 26, 2017 | Jul. 28, 2017 | Aug. 8, 2017 | $0.06866 | $0.00000 | $0.06866 |
| Jun. 27, 2017 | Jun. 29, 2017 | Jul. 10, 2017 | $0.06915 | $0.00000 | $0.06915 |
| May 26, 2017 | May 30, 2017 | Jun. 7, 2017 | $0.06929 | $0.00000 | $0.06929 |
| Apr. 25, 2017 | Apr. 27, 2017 | May 5, 2017 | $0.06972 | $0.00000 | $0.06972 |
| Mar. 28, 2017 | Mar. 30, 2017 | Apr. 7, 2017 | $0.06904 | $0.00000 | $0.06904 |
| Feb. 23, 2017 | Feb. 27, 2017 | Mar. 7, 2017 | $0.06943 | $0.00000 | $0.06943 |
| Jan. 26, 2017 | Jan. 30, 2017 | Feb. 7, 2017 | $0.06965 | $0.00000 | $0.06965 |
Annual summary
| Eligible dividends | $0.00000 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.00000 |
| Capital gain | $0.00000 |
| Return of capital | $0.00108 |
| Foreign income | $1.01261 |
| Foreign tax paid | -$0.10981 |
| Total | $0.90388 |
| Eligible dividends | $0.00000 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.00000 |
| Capital gain | $0.00000 |
| Return of capital | $0.00997 |
| Foreign income | $0.83572 |
| Foreign tax paid | -$0.00296 |
| Total | $0.84273 |
| Eligible dividends | $0.00000 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.00035 |
| Capital gain | $0.00000 |
| Return of capital | $0.15608 |
| Foreign income | $0.60698 |
| Foreign tax paid | $0.00000 |
| Total | $0.76341 |
| Eligible dividends | $0.00000 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.00000 |
| Capital gain | $0.10241 |
| Return of capital | $0.00000 |
| Foreign income | $0.70273 |
| Foreign tax paid | $0.00000 |
| Total | $0.80514 |
| Eligible dividends | $0.00000 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.00000 |
| Capital gain | $0.10469 |
| Return of capital | $0.00000 |
| Foreign income | $0.76135 |
| Foreign tax paid | -$0.00429 |
| Total | $0.86175 |
| Eligible dividends | $0.00000 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.02137 |
| Capital gain | $0.00000 |
| Return of capital | $0.00912 |
| Foreign income | $0.87086 |
| Foreign tax paid | $0.00000 |
| Total | $0.90135 |
| Eligible dividends | $0.00000 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.00628 |
| Capital gain | $0.00000 |
| Return of capital | $0.00259 |
| Foreign income | $0.95445 |
| Foreign tax paid | $0.00000 |
| Total | $0.96332 |
| Eligible dividends | $0.00000 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.00000 |
| Capital gain | $0.00463 |
| Return of capital | $0.00000 |
| Foreign income | $0.83832 |
| Foreign tax paid | $0.00000 |
| Total | $0.84295 |
Distribution schedule
| Distribution frequency | |
|---|---|
| Distribution frequency | Monthly |
Documents
Fund materials
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FTSE Global Debt Capital Markets Inc. (“FGDCM”), FTSE International Limited (“FTSE”), or the London Stock Exchange Group companies (the “Exchange”) (together, the “Licensor Parties”). The Licensor Parties make no warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of FTSE Canada 1-3 Year Laddered Floating Rate Note Index, FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index and FTSE Canada Ultra Liquid Long Term Government Bond Index (the “Indexes”) and/or the figure at which the Indexes stand at any particular time on any particular day or otherwise. The Indexes are compiled and calculated by FGDCM and all copyright in the Indexes’ values and constituent lists vests in FGDCM. The Licensor Parties shall not be liable (whether in negligence or otherwise) to any person for any error in an Index and the Licensor Parties shall not be under any obligation to advise any person of any error therein.
“FTSE®” is a trademark of FTSE International Limited in Canada and Taiwan, and “FTSE®” is a trademark of the London Stock Exchange Group companies in the rest of the world, and is used by FGDCM under licence.
FTSE® is a trademark owned by the London Stock Exchange Group companies and is used by FTSE International Limited (“FTSE”) under licence. The FTSE RAFI® Index Series is calculated by FTSE in conjunction with Research Affiliates LLC (“RA”). Neither FTSE nor RA sponsor, endorse or promote Invesco FTSE RAFI Canadian Index ETF, Invesco FTSE RAFI U.S. Index ETF, Invesco FTSE RAFI U.S. Index ETF II, Invesco Fundamental High Yield Corporate Bond Index ETF and Invesco FTSE RAFI Global Small-Mid ETF and are not in any way connected to them and do not accept any liability in relation to thier issue, operation and trading. Any intellectual property rights in the index values and constituent lists vest in FTSE. Investors should be aware of the risks associated with data sources and quantitative processes used in FTSE’s investment management process. Errors may exist in data acquired from third party vendors, the construction of model portfolios, and in coding related to the index and portfolio construction process. While RA takes steps to identify data and process errors so as to minimize the potential impact of such errors on index and portfolio performance, it cannot guarantee that such errors will not occur. “Fundamental Index®” and/or “Research Affiliates Fundamental Index®” and/or “RAFI®” and/or all other RA trademarks, trade names, patented and patent-pending concepts are the exclusive property of Research Affiliates, LLC.
Nasdaq-100® Equal Weighted Index, Nasdaq-100® ESG Index, Nasdaq-100 Index®, Nasdaq Next Generation 100 ESG IndexTM, Nasdaq Next Generation 100 ESG IndexTM and NASDAQ Select Canadian Dividend IndexTM are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Invesco Capital management LLC and sub-licensed by Invesco Canada Ltd. Invesco Canadian Dividend Index ETF, Invesco ESG NASDAQ 100 Index ETF, Invesco ESG NASDAQ Next Gen 100 Index ETF, Invesco NASDAQ 100 Equal Weight Index ETF, Invesco NASDAQ 100 Index ETF and Invesco NASDAQ Next Gen 100 Index ETF (collectively, the “Products”) have not been passed on by the Corporations as to their legality or suitability. The Products are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCTS.
S&P®, S&P 500®, S&P Composite 1500® and Dividend Aristocrats® are registered trademarks of S&P Global or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); TSX is a trademark of TSX Inc. (“TSX”); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and sublicensed for certain purposes by Invesco Capital Management LLC and its sublicensees. Invesco S&P 500 Equal Weight Income Advantage ETF, Invesco S&P 500 Equal Weight Index ETF, Invesco S&P 500 ESG Index ETF, Invesco S&P 500 ESG Tilt Index ETF, Invesco S&P 500 Low Volatility Index ETF, Invesco S&P Europe 350 Equal Weight Index ETF, Invesco S&P US Dividend Aristocrats ESG Index ETF, Invesco S&P International Developed Dividend Aristocrats ESG Index ETF, Invesco S&P International Developed ESG Index ETF, Invesco S&P International Developed ESG Tilt Index ETF, Invesco S&P US Total Market ESG Index ETF, Invesco S&P US Total Market ESG Tilt Index ETF, Invesco S&P/TSX 60 Equal Weight Index ETF, Invesco S&P/TSX 60 ESG Tilt Index ETF, Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF, Invesco S&P/TSX Composite ESG Index ETF, Invesco S&P/TSX Composite ESG Tilt Index ETF and Invesco S&P/TSX Composite Low Volatility Index ETF are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, TSX and their respective affiliates and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the Indices.
Morningstar® Global Energy Transition IndexTM is a service mark or trademark of Morningstar, Inc. and has been licensed for use for certain purposes by Invesco Canada Ltd. Invesco Global Energy Transition Index ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar”). Morningstar makes no representation or warranty, express or implied, to the owners of Invesco Global Energy Transition Index ETF or any member of the public regarding the advisability of investing in securities generally or in Invesco Global Energy Transition Index ETF in particular or the ability of Invesco Global Energy Transition Index ETF to track general stock market performance.
Invesco International Developed Dynamic-Multifactor ETF and Invesco Russell 1000 Dynamic-Multifactor Index ETF have been developed solely by Invesco Canada Limited (“Invesco Canada”). Invesco International Developed Dynamic-Multifactor ETF and Invesco Russell 1000 Dynamic-Multifactor Index ETF are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies.
All rights in the FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index vest in the relevant LSE Group company which owns the FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index, as applicable. FTSE®, “Russell®”, “Russell 1000®”, and “FTSE Russell®” are trademarks of the relevant LSE Group company and are used by any other LSE Group company under license.
FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index are calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the FTSE Developed ex US Invesco Dynamic Multifactor Index or Russell 1000® Invesco Dynamic Multifactor Index or (b) investment in or operation of Invesco International Developed Dynamic-Multifactor or Invesco Russell 1000 Dynamic-Multifactor Index ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from Invesco International Developed Dynamic-Multifactor or Invesco Russell 1000 Dynamic-Multifactor Index ETF or the suitability of the FTSE Developed ex US Invesco Dynamic Multifactor Index or Russell 1000® Invesco Dynamic Multifactor Index for the purpose to which it is being put by Invesco Canada.
Morningstar® Global Next Generation Artificial Intelligence IndexTM is a service mark or trademark of Morningstar, Inc. and has been licensed for use for certain purposes by Invesco Canada Ltd. Invesco Morningstar Global Next Gen AI Index ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar”). Morningstar makes no representation or warranty, express or implied, to the owners of Morningstar Global Next Gen AI Index ETF or any member of the public regarding the advisability of investing in securities generally or in Morningstar Global Next Gen Index ETF in particular or the ability of Morningstar Global Next Gen AI Index ETF to track general stock market performance.
Invesco 1-3 Year Laddered Floating Rate Note ETF and Invesco US Treasury Floating Rate Note Index ETF (the “Invesco Income ETFs”) have been developed solely by Invesco. The Invesco Income ETFs are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Canada 1-3 Year Laddered Floating Rate Note Index and FTSE US Treasury Floating-Rate Note Index (the “FTSE Indexes”) vest in the relevant LSE Group company, which owns the FTSE Index. “FTSE®” is a trademark of the relevant LSE Group company and is used by any other LSE Group company under license. The FTSE Indexes are calculated by or on behalf of FTSE International Limited, FTSE Fixed Income, LLC or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Invesco Income ETFs. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the FTSE Income ETFs or the suitability of the Index for the purpose to which it is being put by Invesco.