AUM $405.8MER 0.50%NAV $18.70Holdings 281Inception Nov 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$18.44$18.72
Avg Volume
34.0KDividend Yield
—Expense Ratio
0.50%AUM
$405.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 95.33% |
| Financial Services | 4.67% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.36% |
| United States | 4.64% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Nov 15, 2007
- Description
- The Invesco Fundamental High Yield Corporate Bond ETF (Fund) is based on the RAFI Bonds US High Yield 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index. The Underlying Index is comprised of U.S. dollar-denominated high yield corporate bonds which are SEC-registered securities, Section 3(a)(2) securities, or Rule 144A securities under the Securities Act and whose issuers are public companies domiciled in the United States. Only investible non-convertible, non-exchangeable, non-zero, fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index methodology developed by Research Affiliates, LLC, the Index is compiled and calculated by ALM Research Solutions, LLC. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly and reconstituted annually in March.
Similar ETFs
The Invesco Fundamental High Yield Corporate Bond ETF (PHB) is an exchange-traded fund issued by Invesco that launched on Nov 15, 2007. It currently manages $405.8M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 281 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 24.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Vodafone Group PLC 7.00% 04/04/2079 | 3.40% | 9,974,000 | $10.2M |
| 2 | — | GFL Environmental Inc 6.75% 01/15/2031 | 3.37% | 9,974,000 | $10.1M |
| 3 | — | PacifiCorp 7.38% 09/15/2055 | 2.82% | 8,479,000 | $8.4M |
| 4 | — | United States Treasury Note/Bond 5.13% 08/15/2056 | 2.47% | 7,650,000 | $7.4M |
| 5 | — | Huntsman International LLC 4.50% 05/01/2029 | 2.40% | 7,480,000 | $7.2M |
| 6 | — | VF Corp 2.95% 04/23/2030 | 2.25% | 7,481,000 | $6.7M |
| 7 | — | United States Treasury Note/Bond 4.38% 08/31/2031 | 2.14% | 6,500,000 | $6.4M |
| 8 | — | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60% 01/15/2031 | 1.97% | 6,069,000 | $5.9M |
| 9 | — | SES AMERICOM Inc 5.30% 03/25/2044 | 1.87% | 7,976,000 | $5.6M |
| 10 | — | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63% 07/15/2030 | 1.69% | 5,057,000 | $5.1M |
| 11 | — | Aptiv Swiss Holdings Ltd 6.88% 12/15/2054 | 1.68% | 4,987,000 | $5.0M |
| 12 | — | Nissan Motor Co Ltd 4.34% 09/17/2027 | 1.63% | 4,944,000 | $4.9M |
| 13 | — | USD Pending Dividends | 1.63% | 0 | $4.9M |
| 14 | — | Nissan Motor Co Ltd 4.81% 09/17/2030 | 1.53% | 4,944,000 | $4.6M |
| 15 | — | Resorts World Las Vegas LLC / RWLV Capital Inc 4.63% 04/16/2029 | 1.49% | 4,987,000 | $4.4M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | +0.27% | |
| 1Y | +0.27% | |
| 3Y | +7.59% | |
| 5Y | -4.74% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$18.72
Current Price
—
52-Week Low
$18.44
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PHB | Cash & Others(1021 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.38% |
| AUM | $405.8M | $2.85B | $2.04B |
| Dividend Yield | — | 9.41% | 5.48% |
| Avg Volume | 34.0K | 950.2K | 520.8K |
| Holdings | 281 | 388 | 684 |
| Performance | |||
| 1-Month Return | — | +1.95% | -1.31% |
| 6-Month Return | — | +4.51% | -2.46% |
| YTD Return | — | +2.97% | -2.90% |
| 1-Year Return | — | +0.85% | -3.30% |
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