Invesco Fundamental High Yield Corporate Bond ETF

+$0.09 (+0.47%) As of 7:12 PM UTC today

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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 November 29, 2021

Corporate Bonds99.21%

Cash and Equivalents0.79%

Top 10 Holdings (13.89% of total assets)

As of November 29, 2021

Name

Symbol

% Assets

United Airlines Holdings Inc 4.25%

—

1.73%

Ford Motor Company 4.346%

—

1.59%

Ford Motor Company 8.5%

—

1.55%

Centene Corporation 4.625%

—

1.53%

Ally Financial Inc. 5.75%

—

1.46%

Macy's Retail Holdings, Inc. 2.875%

—

1.28%

Western Digital Corp. 4.75%

—

1.22%

Genworth Holdings, Inc. 4.8%

—

1.21%

Bath & Body Works Inc 5.25%

—

1.17%

PG&E Corporation 5.25%

—

1.15%

PHB Key Statistics

AUM

971.11M

Price-Earnings ratio

—

30-Day yield

2.47

Average volume

297.40K

High today

$19.23

Low today

$19.17

Open price

$19.17

Volume

135.23K

52 Week high

$19.69

52 Week low

$19.10

Expense ratio

0.50

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Nov 15, 2007

% Price Return3.06%6.07%4.73%5.12%3.55%

% NAV Return3.38%6.07%4.79%5.20%3.78%

As of November 30, 2021