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, 2022
Corporate Bonds99.39%
Cash and Equivalents0.61%

Top 10 Holdings (15.74% of total assets)

As of May 26, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure