Invesco Fundamental High Yield Corporate Bond ETF
+$0.12 (+0.67%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About PHB
PHB tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3/B- and Ba1/BB+.
What's in this fund
Sectors
As of May 26, 2022Corporate Bonds99.39%
Cash and Equivalents0.61%
Top 10 Holdings (15.74% of total assets)
As of May 26, 2022Name
Symbol
% Assets
Centene Corporation 4.625%
—
2.09%
United Airlines Holdings Inc 4.875%
—
1.79%
Ford Motor Credit Company LLC 3.375%
—
1.69%
Ford Motor Company 3.25%
—
1.65%
Ally Financial Inc. 5.75%
—
1.64%
FirstEnergy Corp. 4.4%
—
1.44%
T-Mobile US Inc 7.875%
—
1.39%
Sprint Capital Corporation 6.875%
—
1.37%
Charter Communications Operating, LLC/Charter Communications Operating Capi
—
1.34%
TransDigm, Inc. 5.5%
—
1.34%
PHB Key Statistics
AUM
826.38M
Price-Earnings ratio
—
30-Day yield
5.25
Average volume
438.40K
High today
$18.03
Low today
$17.92
Open price
$17.96
Volume
644.35K
52 Week high
$19.69
52 Week low
$17.32
Expense ratio
0.50
Average Annual Return
1Y3Y5Y10YSince
Nov 15, 2007
Nov 15, 2007
% Price Return-6.38%1.62%2.48%3.70%2.95%
% NAV Return-5.85%1.79%2.56%3.76%3.19%
As of April 30, 2022